Installed Competitors
| IBP Stock | USD 328.04 0.88 0.27% |
Installed Building vs Boyd Gaming Correlation
Very weak diversification
The correlation between Installed Building Products and BYD is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Installed Building Products and BYD in the same portfolio, assuming nothing else is changed.
Moving together with Installed Stock
At this time, Installed Building's Return On Tangible Assets are relatively stable compared to the past year. As of 02/09/2026, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.10. At this time, Installed Building's Intangibles To Total Assets are relatively stable compared to the past year. As of 02/09/2026, Fixed Asset Turnover is likely to grow to 15.39, while Debt To Assets are likely to drop 0.33.Installed Building Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Installed Building and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Installed and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Installed Building does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Installed Stock performing well and Installed Building Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Installed Building's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TMHC | 1.34 | 0.09 | 0.07 | 0.18 | 1.22 | 3.92 | 10.34 | |||
| FND | 2.24 | 0.10 | 0.07 | 0.13 | 2.51 | 4.60 | 13.62 | |||
| MNSO | 1.43 | (0.23) | 0.00 | (0.24) | 0.00 | 3.59 | 9.84 | |||
| HRB | 1.61 | (0.62) | 0.00 | (1.42) | 0.00 | 1.90 | 10.41 | |||
| MHK | 1.50 | 0.15 | 0.11 | 0.18 | 1.46 | 4.54 | 10.72 | |||
| CHDN | 1.09 | (0.09) | 0.00 | (0.37) | 0.00 | 2.22 | 8.26 | |||
| ALSN | 1.25 | 0.46 | 0.35 | 0.56 | 0.80 | 3.31 | 7.29 | |||
| LNW | 1.62 | 0.25 | 0.09 | (2.79) | 1.62 | 3.55 | 14.31 | |||
| KMX | 2.33 | 0.13 | 0.04 | 0.15 | 5.18 | 5.33 | 24.48 | |||
| BYD | 1.09 | 0.01 | (0.01) | 0.09 | 1.13 | 2.56 | 6.83 |
Cross Equities Net Income Analysis
Compare Installed Building and related stocks such as Taylor Morn Home, Floor Decor Holdings, and Miniso Group Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMHC | 87.4 M | 71.5 M | 430.8 M | 45.4 M | 71.5 M | 61 M | 52.6 M | 91.2 M | 206.4 M | 254.7 M | 243.4 M | 663 M | 1.1 B | 768.9 M | 883.3 M | 1 B | 1.1 B |
| FND | 7.5 M | 7.5 M | 12.8 M | 11.1 M | 15.1 M | 26.8 M | 43 M | 102.8 M | 116.2 M | 150.6 M | 195 M | 283.2 M | 298.2 M | 246 M | 205.9 M | 236.8 M | 134.7 M |
| MNSO | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (262.3 M) | (1.4 B) | (1.4 B) | 638.2 M | 2.3 B | 2.6 B | 3 B | 3.2 B |
| HRB | 60.1 M | 265.9 M | 433.9 M | 475.2 M | 473.7 M | 374.3 M | 408.9 M | 613.1 M | 422.5 M | (7.5 M) | 553.7 M | 553.7 M | 553.7 M | 595.3 M | 605.8 M | 696.6 M | 731.5 M |
| MHK | 6.4 M | 173.9 M | 250.3 M | 348.8 M | 532 M | 615.3 M | 930.4 M | 971.6 M | 861.7 M | 744.2 M | 515.6 M | 1 B | 25.2 M | (439.5 M) | 517.7 M | 595.4 M | 625.1 M |
| CHDN | 5.9 M | 64.4 M | 58.3 M | 54.9 M | 46.4 M | 65.2 M | 108.1 M | 140.5 M | 352.8 M | 137.5 M | (81.9 M) | 249.1 M | 439.4 M | 417.3 M | 426.8 M | 490.8 M | 515.4 M |
| ALSN | 29.6 M | 103 M | 514.2 M | 165.4 M | 228.6 M | 182 M | 215 M | 504 M | 639 M | 604 M | 299 M | 442 M | 531 M | 673 M | 731 M | 840.6 M | 429.8 M |
| KMX | (9.3 M) | 434.3 M | 434.3 M | 492.6 M | 597.4 M | 627 M | 627 M | 664.1 M | 842.4 M | 746.9 M | 746.9 M | 1.2 B | 484.8 M | 500.6 M | 500.6 M | 479.2 M | 401.7 M |
| BYD | 12.7 M | (3.9 M) | (908.9 M) | (80.3 M) | (53 M) | 47.2 M | 418 M | 189.4 M | 115 M | 157.6 M | (134.7 M) | 463.8 M | 639.4 M | 620 M | 578 M | 1.8 B | 1.9 B |
Installed Building and related stocks such as Taylor Morn Home, Floor Decor Holdings, and Miniso Group Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Installed Building financial statement analysis. It represents the amount of money remaining after all of Installed Building Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Installed Building Competitive Analysis
The better you understand Installed Building competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Installed Building's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Installed Building's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Installed Building Competition Performance Charts
Five steps to successful analysis of Installed Building Competition
Installed Building's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Installed Building in relation to its competition. Installed Building's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Installed Building in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Installed Building's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Installed Building, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Installed Stock Analysis
When running Installed Building's price analysis, check to measure Installed Building's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.