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EXP vs. BLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXP and BLD is 0.59, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

EXP vs. BLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Materials Inc. (EXP) and TopBuild Corp. (BLD). The values are adjusted to include any dividend payments, if applicable.

200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
203.32%
998.85%
EXP
BLD

Key characteristics

Sharpe Ratio

EXP:

-0.38

BLD:

-0.58

Sortino Ratio

EXP:

-0.34

BLD:

-0.64

Omega Ratio

EXP:

0.96

BLD:

0.92

Calmar Ratio

EXP:

-0.38

BLD:

-0.59

Martin Ratio

EXP:

-0.76

BLD:

-1.02

Ulcer Index

EXP:

17.51%

BLD:

24.41%

Daily Std Dev

EXP:

34.67%

BLD:

42.71%

Max Drawdown

EXP:

-79.52%

BLD:

-52.26%

Current Drawdown

EXP:

-30.43%

BLD:

-38.07%

Fundamentals

Market Cap

EXP:

$7.37B

BLD:

$8.84B

EPS

EXP:

$13.97

BLD:

$20.75

PE Ratio

EXP:

15.84

BLD:

14.57

PEG Ratio

EXP:

2.51

BLD:

0.00

PS Ratio

EXP:

3.25

BLD:

1.66

PB Ratio

EXP:

4.81

BLD:

4.00

Total Revenue (TTM)

EXP:

$1.79B

BLD:

$4.05B

Gross Profit (TTM)

EXP:

$568.53M

BLD:

$1.24B

EBITDA (TTM)

EXP:

$647.99M

BLD:

$794.32M

Returns By Period

In the year-to-date period, EXP achieves a -11.19% return, which is significantly lower than BLD's -4.71% return.


EXP

YTD

-11.19%

1M

-4.36%

6M

-23.88%

1Y

-13.45%

5Y*

33.73%

10Y*

10.72%

BLD

YTD

-4.71%

1M

-4.85%

6M

-19.19%

1Y

-24.17%

5Y*

29.78%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EXP vs. BLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXP
The Risk-Adjusted Performance Rank of EXP is 3030
Overall Rank
The Sharpe Ratio Rank of EXP is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of EXP is 2727
Sortino Ratio Rank
The Omega Ratio Rank of EXP is 2929
Omega Ratio Rank
The Calmar Ratio Rank of EXP is 2727
Calmar Ratio Rank
The Martin Ratio Rank of EXP is 3535
Martin Ratio Rank

BLD
The Risk-Adjusted Performance Rank of BLD is 2121
Overall Rank
The Sharpe Ratio Rank of BLD is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of BLD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of BLD is 2222
Omega Ratio Rank
The Calmar Ratio Rank of BLD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of BLD is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EXP vs. BLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Materials Inc. (EXP) and TopBuild Corp. (BLD). 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.


The chart of Sharpe ratio for EXP, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
EXP: -0.38
BLD: -0.58
The chart of Sortino ratio for EXP, currently valued at -0.34, compared to the broader market-6.00-4.00-2.000.002.004.00
EXP: -0.34
BLD: -0.64
The chart of Omega ratio for EXP, currently valued at 0.96, compared to the broader market0.501.001.502.00
EXP: 0.96
BLD: 0.92
The chart of Calmar ratio for EXP, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.00
EXP: -0.38
BLD: -0.59
The chart of Martin ratio for EXP, currently valued at -0.76, compared to the broader market-5.000.005.0010.0015.0020.00
EXP: -0.76
BLD: -1.02

The current EXP Sharpe Ratio is -0.38, which is higher than the BLD Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of EXP and BLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.38
-0.58
EXP
BLD

Dividends

EXP vs. BLD - Dividend Comparison

EXP's dividend yield for the trailing twelve months is around 0.46%, while BLD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EXP
Eagle Materials Inc.
0.46%0.41%0.49%0.75%0.45%0.10%0.44%0.66%0.35%0.41%0.66%0.53%
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%

Drawdowns

EXP vs. BLD - Drawdown Comparison

The maximum EXP drawdown since its inception was -79.52%, which is greater than BLD's maximum drawdown of -52.26%. Use the drawdown chart below to compare losses from any high point for EXP and BLD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.43%
-38.07%
EXP
BLD

Volatility

EXP vs. BLD - Volatility Comparison

The current volatility for Eagle Materials Inc. (EXP) is 15.13%, while TopBuild Corp. (BLD) has a volatility of 18.36%. This indicates that EXP experiences smaller price fluctuations and is considered to be less risky than BLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
15.13%
18.36%
EXP
BLD

Financials

EXP vs. BLD - Financials Comparison

This section allows you to compare key financial metrics between Eagle Materials Inc. and TopBuild Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items