(EXP) Eagle Materials - Performance -5.4% in 12m
EXP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.67%
#15 in Peer-Group
Rel. Strength
35.01%
#4847 in Stock-Universe
Total Return 12m
-5.39%
#19 in Peer-Group
Total Return 5y
192.23%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.2 |
| P/E Forward | 12.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 314.23 USD |
| 52 Week Low | 193.68 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.77 |
| Buy/Sell Signal +-5 | -1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXP (-5.4%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Construction Materials
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
-14.9% | 83.5% | 1341% | 19.9 | 7.54 | 0.42 | 65.8% | 21.7% |
| HEI XETRA Heidelberg Materials |
4.37% | 105% | 356% | 18.6 | 14.2 | 1.94 | -6.40% | 15.4% |
| CRH NYSE CRH |
-6.87% | 23.2% | 192% | 18.7 | 15.3 | 1.74 | 18.1% | -26.2% |
| CX NYSE Cemex SAB de CV |
-5.95% | 7.79% | 141% | 13.2 | 10.4 | 0.11 | -14.2% | 29.7% |
| HH CO H+H International |
-3.13% | 35.3% | 21% | 31.9 | - | 0.04 | -61.5% | -26.1% |
Performance Comparison: EXP vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for EXP
| Total Return (including Dividends) | EXP | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -7.73% | 0.07% | 3.01% |
| 3 Months | -12.04% | 0.86% | 5.82% |
| 12 Months | -5.39% | -0.14% | 12.82% |
| 5 Years | 192.23% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | EXP | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -39.6% | 30.4% | 78.3% |
| 3 Months | -60.4% | 73.9% | 87.1% |
| 12 Months | -48.8% | -53.8% | 43.5% |
| 5 Years | 85.9% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | -7.80% | -10.42% |
| 3 Month | #24 | -12.79% | -16.87% |
| 12 Month | #19 | -5.26% | -16.14% |
| 5 Years | #11 | 69.31% | 36.45% |
FAQs
Does Eagle Materials (EXP) outperform the market?
No,
over the last 12 months EXP made -5.39%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months EXP made -12.04%, while XLB made 0.86%.
Performance Comparison EXP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -10.7% | -21.6% | -18% |
| US NASDAQ 100 | QQQ | 0.3% | -11.7% | -22.5% | -19% |
| German DAX 40 | DAX | 2% | -4.7% | -37.2% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -12% | -22.2% | -24% |
| Hongkong Hang Seng | HSI | -1.6% | -15.9% | -40.7% | -41% |
| India NIFTY 50 | INDA | 0.5% | -8.6% | -23.3% | -6% |
| Brasil Bovespa | EWZ | 4.6% | -8.1% | -43.7% | -12% |
EXP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -11.3% | -26.8% | -29% |
| Consumer Discretionary | XLY | 1.3% | -6.2% | -11.7% | -24% |
| Consumer Staples | XLP | 2.3% | -5.9% | -22% | -12% |
| Energy | XLE | 6% | -10.8% | -21.6% | -1% |
| Financial | XLF | 0% | -9% | -25.5% | -32% |
| Health Care | XLV | 1.8% | -9.5% | -16.8% | 2% |
| Industrial | XLI | 1.4% | -8.4% | -27.8% | -25% |
| Materials | XLB | 2.5% | -7.8% | -22.7% | -5% |
| Real Estate | XLRE | 3.3% | -8.4% | -22.5% | -18% |
| Technology | XLK | -0.6% | -15.3% | -24% | -16% |
| Utilities | XLU | 2.1% | -7% | -27% | -25% |
| Aerospace & Defense | XAR | 0.1% | -12.5% | -38.5% | -50% |
| Biotech | XBI | 2% | -12.8% | -9.9% | 5% |
| Homebuilder | XHB | -1.2% | -8% | -11.6% | -2% |
| Retail | XRT | 2.3% | -8.1% | -14% | -8% |
EXP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.7% | -16.7% | -20.3% | 2% |
| Natural Gas | UNG | 15.1% | -0.6% | -23.2% | 11% |
| Gold | GLD | 3.8% | -8.6% | -46.4% | -49% |
| Silver | SLV | 3.5% | -16.9% | -41.7% | -30% |
| Copper | CPER | 1.1% | -11.8% | -39.2% | -19% |
EXP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | -10.2% | -21.5% | -2% |
| iShares High Yield Corp. Bond | HYG | 2% | -9.1% | -24.2% | -15% |