Installed Building Products, Inc. (IBP)
192.85
+1.74
(+0.91%)
USD |
NYSE |
Oct 06, 16:00
190.01
-2.84
(-1.47%)
Pre-Market: 08:38
Installed Building Products Max Drawdown (5Y) : 48.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.37% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.69% |
| 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% |
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
| LGI Homes, Inc. | 81.33% |
| Green Brick Partners, Inc. | 45.12% |
| Hovnanian Enterprises, Inc. | 76.69% |
| KB Home | 49.13% |
| M/I Homes, Inc. | 51.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.579 |
| Beta (5Y) | 1.708 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.44% |
| Historical Sharpe Ratio (5Y) | 0.2264 |
| Historical Sortino (5Y) | 0.4465 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.76% |