Installed Building Products, Inc. (IBP)
199.64
-0.66
(-0.33%)
USD |
NYSE |
Sep 15, 16:00
199.60
-0.04
(-0.02%)
Pre-Market: 20:00
Installed Building Products Max Drawdown (5Y) : 48.37% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 48.37% |
| July 31, 2026 | 48.37% |
| June 30, 2026 | 48.37% |
| May 31, 2026 | 48.37% |
| April 30, 2026 | 48.37% |
| March 31, 2026 | 48.37% |
| February 28, 2026 | 48.37% |
| January 31, 2026 | 48.37% |
| December 31, 2025 | 48.37% |
| November 30, 2025 | 48.37% |
| October 31, 2025 | 48.37% |
| September 30, 2025 | 48.37% |
| August 31, 2025 | 48.37% |
| July 31, 2025 | 48.37% |
| June 30, 2025 | 48.37% |
| May 31, 2025 | 48.37% |
| April 30, 2025 | 48.37% |
| March 31, 2025 | 60.18% |
| February 28, 2025 | 61.69% |
| January 31, 2025 | 61.69% |
| December 31, 2024 | 61.69% |
| November 30, 2024 | 61.69% |
| October 31, 2024 | 61.69% |
| September 30, 2024 | 61.69% |
| August 31, 2024 | 61.69% |
| Date | Value |
|---|---|
| July 31, 2024 | 61.69% |
| June 30, 2024 | 61.69% |
| May 31, 2024 | 61.69% |
| April 30, 2024 | 61.69% |
| March 31, 2024 | 61.69% |
| February 29, 2024 | 61.69% |
| January 31, 2024 | 61.69% |
| December 31, 2023 | 61.69% |
| November 30, 2023 | 61.69% |
| October 31, 2023 | 61.69% |
| September 30, 2023 | 61.75% |
| August 31, 2023 | 61.75% |
| July 31, 2023 | 61.75% |
| June 30, 2023 | 61.75% |
| May 31, 2023 | 61.75% |
| April 30, 2023 | 61.75% |
| March 31, 2023 | 61.75% |
| February 28, 2023 | 61.75% |
| January 31, 2023 | 61.75% |
| December 31, 2022 | 61.75% |
| November 30, 2022 | 61.75% |
| October 31, 2022 | 61.75% |
| September 30, 2022 | 61.75% |
| August 31, 2022 | 61.75% |
| July 31, 2022 | 61.75% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NVR, Inc. | 43.94% |
| Toll Brothers, Inc. | 45.97% |
| LGI Homes, Inc. | 81.33% |
| Green Brick Partners, Inc. | 45.12% |
| Beazer Homes USA, Inc. | 61.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.897 |
| Beta (5Y) | 1.711 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.95% |
| Historical Sharpe Ratio (5Y) | 0.2747 |
| Historical Sortino (5Y) | 0.5426 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.37% |