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Eagle Materials Inc. (EXP)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

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.


EXP (Eagle Materials Inc.)
Benchmark (^GSPC)

EXPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.71%-12.57%
YTD-26.66%-18.14%
6M-23.89%-17.07%
1Y-11.89%-5.21%
5Y4.57%10.37%
10Y15.17%11.49%

EXPMonthly Returns Heatmap


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EXPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Eagle Materials Inc. Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EXP (Eagle Materials Inc.)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


EXP (Eagle Materials Inc.)
Benchmark (^GSPC)

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, 2018541Mar 23, 2020226Feb 12, 2021767
-54.91%Sep 19, 2014342Jan 28, 2016249Jan 24, 2017591
-51.42%Mar 4, 2011141Sep 22, 201192Feb 3, 2012233
-33.31%May 4, 201079Aug 24, 2010132Mar 3, 2011211
-30.87%Dec 30, 202192May 11, 2022
-19.81%May 3, 201222Jun 4, 201219Jun 29, 201241
-19.57%Feb 23, 2017129Aug 25, 201733Oct 12, 2017162
-17.01%May 20, 201375Sep 4, 201343Nov 4, 2013118
-16.49%Sep 3, 202119Sep 30, 202127Nov 8, 202146
-14.13%Jan 5, 201026Feb 10, 201020Mar 11, 201046

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.


EXP (Eagle Materials Inc.)
Benchmark (^GSPC)

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