Eagle Materials Inc. (EXP)

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The chart shows the growth of an initial investment of $10,000 in Eagle Materials Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Eagle Materials Inc. (EXP) has returned -8.21% so far this year and -14.23% over the past 12 months. Over the last ten years, EXP has returned 10.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 12, 1994, EXP's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, your investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 1997 with a return of +48.7%, while the worst month was Jun 2008 at -28.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EXP closed higher 49% of trading days. The best single day was Jan 26, 2006 with a return of +26.7%, while the worst single day was Mar 16, 2020 at -18.1%.

Eagle Materials Inc. has an annualized alpha of 9.75%, beta of 1.01, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since April 13, 1994.

• This stock captured 125.20% of S&P 500 Index gains and 103.03% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EXP ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Eagle Materials Inc. (EXP) and compare them to a chosen benchmark (S&P 500 Index).

Eagle Materials Inc. provided a 0.53% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Eagle Materials Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eagle Materials Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eagle Materials Inc. was 79.52%, occurring on Oct 28, 2008. Recovery took 1067 trading sessions.

The current Eagle Materials Inc. drawdown is 39.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eagle Materials Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Eagle Materials Inc. is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.