BLD vs. EXP
Compare and contrast key facts about TopBuild Corp. (BLD) and Eagle Materials Inc. (EXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLD or EXP.
Correlation
The correlation between BLD and EXP is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BLD vs. EXP - Performance Comparison
Key characteristics
BLD:
-0.48
EXP:
-0.10
BLD:
-0.48
EXP:
0.08
BLD:
0.94
EXP:
1.01
BLD:
-0.54
EXP:
-0.12
BLD:
-1.00
EXP:
-0.25
BLD:
18.93%
EXP:
12.08%
BLD:
39.56%
EXP:
31.38%
BLD:
-52.26%
EXP:
-79.52%
BLD:
-33.14%
EXP:
-23.67%
Fundamentals
BLD:
$9.45B
EXP:
$8.00B
BLD:
$19.80
EXP:
$13.97
BLD:
16.18
EXP:
17.21
BLD:
0.00
EXP:
2.51
BLD:
$4.02B
EXP:
$2.27B
BLD:
$1.23B
EXP:
$688.21M
BLD:
$786.88M
EXP:
$788.82M
Returns By Period
In the year-to-date period, BLD achieves a 2.88% return, which is significantly higher than EXP's -2.57% return.
BLD
2.88%
-7.47%
-17.93%
-16.52%
21.19%
N/A
EXP
-2.57%
-6.39%
-5.67%
-0.31%
22.31%
12.15%
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Risk-Adjusted Performance
BLD vs. EXP — Risk-Adjusted Performance Rank
BLD
EXP
BLD vs. EXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) and Eagle Materials Inc. (EXP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BLD vs. EXP - Dividend Comparison
BLD has not paid dividends to shareholders, while EXP's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLD TopBuild Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXP Eagle Materials Inc. | 0.42% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% |
Drawdowns
BLD vs. EXP - Drawdown Comparison
The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum EXP drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for BLD and EXP. For additional features, visit the drawdowns tool.
Volatility
BLD vs. EXP - Volatility Comparison
TopBuild Corp. (BLD) has a higher volatility of 8.95% compared to Eagle Materials Inc. (EXP) at 7.34%. This indicates that BLD's price experiences larger fluctuations and is considered to be riskier than EXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BLD vs. EXP - Financials Comparison
This section allows you to compare key financial metrics between TopBuild Corp. and Eagle Materials Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities