(EXP) Eagle Materials - Performance -10.6% in 12m
Compare EXP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.68%
#10 in Group
Rel. Strength
34.25%
#5024 in Universe
Total Return 12m
-10.55%
#17 in Group
Total Return 5y
340.68%
#9 in Group
P/E 15.8
50th Percentile in Group
P/E Forward 13.1
53th Percentile in Group
PEG 2.51
75th Percentile in Group
FCF Yield 4.42%
95th Percentile in Group
12m Total Return: EXP (-10.6%) vs XLB (-3.9%)
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
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 | 7.64% | 0.51% | -3.01% |
| 3 Months | -3.55% | 5.06% | -3.15% |
| 12 Months | -10.55% | -3.94% | 10.19% |
| 5 Years | 340.68% | 109.98% | 129.24% |
| Trend Score (consistency of price movement) | EXP | XLB | S&P 500 |
| 1 Month | 70.8% | -6.4% | -5.5% |
| 3 Months | -69.7% | -8.5% | -58.4% |
| 12 Months | 1.20% | -16.6% | 84.1% |
| 5 Years | 87.7% | 78.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #4 | 7.09% | 11.0% |
| 3 Month | #18 | -8.20% | -0.41% |
| 12 Month | #18 | -6.88% | -18.8% |
| 5 Years | #9 | 110% | 92.2% |
FAQs
Does EXP Eagle Materials outperforms the market?
No,
over the last 12 months EXP made -10.55%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.94%.
Over the last 3 months EXP made -3.55%, while XLB made 5.06%.
Over the last 3 months EXP made -3.55%, while XLB made 5.06%.
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 | 3.49% | 10.7% | -16.2% | -20.7% |
| US NASDAQ 100 | QQQ | 4.47% | 11.7% | -15.4% | -19.2% |
| US Dow Jones Industrial 30 | DIA | 3.29% | 9.78% | -17.1% | -20.1% |
| German DAX 40 | DAX | 4.79% | 11.0% | -32.9% | -32.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.78% | 7.41% | -0.92% | -19.7% |
| Hongkong Hang Seng | HSI | 1.52% | 4.87% | -6.93% | -27.9% |
| India NIFTY 50 | INDA | 2.46% | -0.23% | -5.80% | -11.3% |
| Brasil Bovespa | EWZ | 3.38% | -0.65% | -8.15% | 1.19% |
EXP vs. Sectors EXP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.03% | 11.5% | -24.3% | -29.8% |
| Consumer Discretionary | XLY | 2.73% | 11.5% | -19.5% | -24.6% |
| Consumer Staples | XLP | 0.70% | 9.48% | -17.0% | -21.6% |
| Energy | XLE | 2.40% | -0.38% | -21.7% | -11.4% |
| Financial | XLF | 3.01% | 10.3% | -28.3% | -32.8% |
| Health Care | XLV | 3.07% | 10.8% | -11.5% | -12.2% |
| Industrial | XLI | 3.18% | 8.33% | -15.4% | -19.1% |
| Materials | XLB | 2.39% | 7.13% | -8.04% | -6.61% |
| Real Estate | XLRE | 1.45% | 10.3% | -13.0% | -23.9% |
| Technology | XLK | 4.62% | 11.7% | -11.0% | -12.6% |
| Utilities | XLU | 0.20% | 6.82% | -15.3% | -35.8% |
| Aerospace & Defense | XAR | 4.09% | 6.36% | -20.1% | -31.5% |
| Biotech | XBI | 8.05% | 13.5% | 1.55% | 0.45% |
| Homebuilder | XHB | 2.99% | 7.49% | 3.23% | -2.85% |
| Retail | XRT | 1.19% | 8.14% | -12.1% | -5.76% |