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USLM vs. IBP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between USLM and IBP is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

USLM vs. IBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Lime & Minerals, Inc. (USLM) and Installed Building Products, Inc. (IBP). The values are adjusted to include any dividend payments, if applicable.

800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%NovemberDecember2025FebruaryMarchApril
827.90%
1,321.30%
USLM
IBP

Key characteristics

Sharpe Ratio

USLM:

1.34

IBP:

-0.61

Sortino Ratio

USLM:

2.01

IBP:

-0.69

Omega Ratio

USLM:

1.25

IBP:

0.92

Calmar Ratio

USLM:

1.27

IBP:

-0.70

Martin Ratio

USLM:

2.97

IBP:

-1.25

Ulcer Index

USLM:

19.66%

IBP:

22.87%

Daily Std Dev

USLM:

43.59%

IBP:

46.72%

Max Drawdown

USLM:

-77.09%

IBP:

-61.75%

Current Drawdown

USLM:

-41.77%

IBP:

-36.69%

Fundamentals

Market Cap

USLM:

$2.66B

IBP:

$4.79B

EPS

USLM:

$3.67

IBP:

$8.93

PE Ratio

USLM:

24.51

IBP:

19.08

PEG Ratio

USLM:

0.00

IBP:

1.20

Total Revenue (TTM)

USLM:

$246.03M

IBP:

$2.25B

Gross Profit (TTM)

USLM:

$113.30M

IBP:

$749.50M

EBITDA (TTM)

USLM:

$117.28M

IBP:

$362.10M

Returns By Period

In the year-to-date period, USLM achieves a -30.93% return, which is significantly lower than IBP's -2.67% return. Both investments have delivered pretty close results over the past 10 years, with USLM having a 22.63% annualized return and IBP not far ahead at 23.25%.


USLM

YTD

-30.93%

1M

-1.19%

6M

-9.92%

1Y

56.32%

5Y*

37.87%

10Y*

22.63%

IBP

YTD

-2.67%

1M

-0.45%

6M

-28.41%

1Y

-29.41%

5Y*

32.40%

10Y*

23.25%

*Annualized

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Risk-Adjusted Performance

USLM vs. IBP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USLM
The Risk-Adjusted Performance Rank of USLM is 8989
Overall Rank
The Sharpe Ratio Rank of USLM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of USLM is 9090
Sortino Ratio Rank
The Omega Ratio Rank of USLM is 8787
Omega Ratio Rank
The Calmar Ratio Rank of USLM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of USLM is 8383
Martin Ratio Rank

IBP
The Risk-Adjusted Performance Rank of IBP is 2323
Overall Rank
The Sharpe Ratio Rank of IBP is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of IBP is 2626
Sortino Ratio Rank
The Omega Ratio Rank of IBP is 2727
Omega Ratio Rank
The Calmar Ratio Rank of IBP is 1313
Calmar Ratio Rank
The Martin Ratio Rank of IBP is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

USLM vs. IBP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) and Installed Building Products, Inc. (IBP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for USLM, currently valued at 1.34, compared to the broader market-2.00-1.000.001.002.00
USLM: 1.34
IBP: -0.61
The chart of Sortino ratio for USLM, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.00
USLM: 2.01
IBP: -0.69
The chart of Omega ratio for USLM, currently valued at 1.25, compared to the broader market0.501.001.502.00
USLM: 1.25
IBP: 0.92
The chart of Calmar ratio for USLM, currently valued at 1.27, compared to the broader market0.001.002.003.004.00
USLM: 1.27
IBP: -0.70
The chart of Martin ratio for USLM, currently valued at 2.97, compared to the broader market-5.000.005.0010.0015.0020.00
USLM: 2.97
IBP: -1.25

The current USLM Sharpe Ratio is 1.34, which is higher than the IBP Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of USLM and IBP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
1.34
-0.61
USLM
IBP

Dividends

USLM vs. IBP - Dividend Comparison

USLM's dividend yield for the trailing twelve months is around 0.23%, less than IBP's 1.85% yield.


TTM20242023202220212020201920182017201620152014
USLM
United States Lime & Minerals, Inc.
0.23%0.15%0.35%0.57%0.50%0.56%6.52%0.76%0.70%0.66%0.91%0.69%
IBP
Installed Building Products, Inc.
1.85%1.71%1.21%2.52%0.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

USLM vs. IBP - Drawdown Comparison

The maximum USLM drawdown since its inception was -77.09%, which is greater than IBP's maximum drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for USLM and IBP. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-41.77%
-36.69%
USLM
IBP

Volatility

USLM vs. IBP - Volatility Comparison

The current volatility for United States Lime & Minerals, Inc. (USLM) is 15.46%, while Installed Building Products, Inc. (IBP) has a volatility of 16.79%. This indicates that USLM experiences smaller price fluctuations and is considered to be less risky than IBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%20.00%NovemberDecember2025FebruaryMarchApril
15.46%
16.79%
USLM
IBP

Financials

USLM vs. IBP - Financials Comparison

This section allows you to compare key financial metrics between United States Lime & Minerals, Inc. and Installed Building Products, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items