(EXP) Eagle Materials - Performance -13.7% in 12m
Compare EXP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.62%
#10 in Group
Rel. Strength
34.45%
#5216 in Universe
Total Return 12m
-13.68%
#15 in Group
Total Return 5y
321.80%
#7 in Group
P/E 16.7
37th Percentile in Group
P/E Forward 14.7
71th Percentile in Group
PEG 2.51
75th Percentile in Group
FCF Yield 4.22%
90th Percentile in Group
12m Total Return: EXP (-13.7%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
30.8% | 59.2% | 1992% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
21.7% | 95.7% | 417% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
16.9% | 19.6% | 271% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
27.2% | -15.6% | 200% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
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 | 11.61% | 13.56% | 13.81% |
| 3 Months | -10.11% | -4.51% | -6.30% |
| 12 Months | -13.68% | -5.23% | 10.65% |
| 5 Years | 321.80% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | EXP | XLB | S&P 500 |
| 1 Month | 51.6% | 87.1% | 83% |
| 3 Months | -23.2% | -82.3% | -75.3% |
| 12 Months | -16.1% | -45.2% | 50.1% |
| 5 Years | 87.1% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #20 | -1.71% | -1.93% |
| 3 Month | #19 | -5.87% | -4.07% |
| 12 Month | #16 | -8.92% | -22.0% |
| 5 Years | #8 | 134% | 103% |
FAQs
Does EXP Eagle Materials outperforms the market?
No,
over the last 12 months EXP made -13.68%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months EXP made -10.11%, while XLB made -4.51%.
Over the last 3 months EXP made -10.11%, while XLB made -4.51%.
Performance Comparison EXP vs Indeces and Sectors
EXP vs. Indices EXP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.26% | -2.20% | -21.2% | -24.3% |
| US NASDAQ 100 | QQQ | -0.45% | -5.75% | -21.4% | -25.3% |
| US Dow Jones Industrial 30 | DIA | -0.67% | 1.62% | -20.9% | -21.4% |
| German DAX 40 | DAX | -0.24% | -3.35% | -47.5% | -39.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.44% | -0.22% | -22.0% | -21.1% |
| Hongkong Hang Seng | HSI | -3.43% | -8.32% | -29.6% | -27.4% |
| India NIFTY 50 | INDA | 4.66% | 6.77% | -21.7% | -13.5% |
| Brasil Bovespa | EWZ | -1.31% | -5.63% | -29.9% | -5.35% |
EXP vs. Sectors EXP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.90% | -1.80% | -28.3% | -35.2% |
| Consumer Discretionary | XLY | -0.64% | -2.62% | -20.2% | -28.0% |
| Consumer Staples | XLP | 0.60% | 5.02% | -28.1% | -22.8% |
| Energy | XLE | -0.08% | 4.85% | -14.6% | -4.22% |
| Financial | XLF | -1.36% | -1.91% | -28.3% | -36.1% |
| Health Care | XLV | 2.75% | 10.7% | -16.2% | -9.62% |
| Industrial | XLI | -1.95% | -5.21% | -22.6% | -24.7% |
| Materials | XLB | -0.06% | -1.95% | -16.3% | -8.45% |
| Real Estate | XLRE | 1.06% | 0.07% | -22.0% | -29.1% |
| Technology | XLK | -1.34% | -9.61% | -18.3% | -20.8% |
| Utilities | XLU | -0.31% | 2.02% | -28.9% | -31.2% |
| Aerospace & Defense | XAR | -2.24% | -9.55% | -32.7% | -41.0% |
| Biotech | XBI | 6.33% | -0.20% | -1.07% | -1.39% |
| Homebuilder | XHB | -0.73% | 0.13% | -8.02% | -6.13% |
| Retail | XRT | -2.16% | -3.04% | -17.0% | -12.2% |