Eagle Materials Inc. (EXP)
Company Info
- ISINUS26969P1084
- CUSIP26969P108
- SectorBasic Materials
- IndustryBuilding Materials
Trading Data
- Previous Close$121.85
- Year Range$115.90 - $167.66
- EMA (50)$127.43
- EMA (200)$137.62
- Average Volume$444.22K
- Market Capitalization$4.99B
EXPShare Price Chart
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EXPPerformance
The chart shows the growth of $10,000 invested in Eagle Materials Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,351 for a total return of roughly 413.51%. All prices are adjusted for splits and dividends.
EXPReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.71% | -12.57% |
| YTD | -26.66% | -18.14% |
| 6M | -23.89% | -17.07% |
| 1Y | -11.89% | -5.21% |
| 5Y | 4.57% | 10.37% |
| 10Y | 15.17% | 11.49% |
EXPMonthly Returns Heatmap
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EXPDividend History
Eagle Materials Inc. granted a 0.82% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.75 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.82% | 0.45% | 0.10% | 0.45% | 0.66% | 0.36% | 0.41% | 0.68% | 0.54% | 0.54% | 0.71% | 1.64% | 1.52% |
EXPDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
EXPWorst Drawdowns
The table below shows the maximum drawdowns of the Eagle Materials Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Eagle Materials Inc. is 63.78%, recorded on Mar 23, 2020. It took 226 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.78% | Jan 29, 2018 | 541 | Mar 23, 2020 | 226 | Feb 12, 2021 | 767 |
| -54.91% | Sep 19, 2014 | 342 | Jan 28, 2016 | 249 | Jan 24, 2017 | 591 |
| -51.42% | Mar 4, 2011 | 141 | Sep 22, 2011 | 92 | Feb 3, 2012 | 233 |
| -33.31% | May 4, 2010 | 79 | Aug 24, 2010 | 132 | Mar 3, 2011 | 211 |
| -30.87% | Dec 30, 2021 | 92 | May 11, 2022 | — | — | — |
| -19.81% | May 3, 2012 | 22 | Jun 4, 2012 | 19 | Jun 29, 2012 | 41 |
| -19.57% | Feb 23, 2017 | 129 | Aug 25, 2017 | 33 | Oct 12, 2017 | 162 |
| -17.01% | May 20, 2013 | 75 | Sep 4, 2013 | 43 | Nov 4, 2013 | 118 |
| -16.49% | Sep 3, 2021 | 19 | Sep 30, 2021 | 27 | Nov 8, 2021 | 46 |
| -14.13% | Jan 5, 2010 | 26 | Feb 10, 2010 | 20 | Mar 11, 2010 | 46 |
EXPVolatility Chart
Current Eagle Materials Inc. volatility is 51.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Eagle Materials Inc.
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