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

Correlation

The correlation between EXP and BLDR is 0.53, 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: 0.5

Performance

EXP vs. BLDR - Performance Comparison

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

700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%NovemberDecember2025FebruaryMarchApril
755.62%
754.72%
EXP
BLDR

Key characteristics

Sharpe Ratio

EXP:

-0.27

BLDR:

-0.69

Sortino Ratio

EXP:

-0.15

BLDR:

-0.80

Omega Ratio

EXP:

0.98

BLDR:

0.90

Calmar Ratio

EXP:

-0.27

BLDR:

-0.69

Martin Ratio

EXP:

-0.53

BLDR:

-1.38

Ulcer Index

EXP:

17.40%

BLDR:

23.22%

Daily Std Dev

EXP:

34.65%

BLDR:

46.13%

Max Drawdown

EXP:

-79.52%

BLDR:

-96.78%

Current Drawdown

EXP:

-29.67%

BLDR:

-42.73%

Fundamentals

Market Cap

EXP:

$7.20B

BLDR:

$13.34B

EPS

EXP:

$14.16

BLDR:

$9.15

PE Ratio

EXP:

15.27

BLDR:

12.82

PEG Ratio

EXP:

2.51

BLDR:

0.81

PS Ratio

EXP:

3.18

BLDR:

0.81

PB Ratio

EXP:

4.81

BLDR:

3.10

Total Revenue (TTM)

EXP:

$1.79B

BLDR:

$12.51B

Gross Profit (TTM)

EXP:

$568.53M

BLDR:

$4.08B

EBITDA (TTM)

EXP:

$647.99M

BLDR:

$1.64B

Returns By Period

In the year-to-date period, EXP achieves a -10.22% return, which is significantly higher than BLDR's -15.41% return. Over the past 10 years, EXP has underperformed BLDR with an annualized return of 10.58%, while BLDR has yielded a comparatively higher 24.93% annualized return.


EXP

YTD

-10.22%

1M

-3.25%

6M

-23.39%

1Y

-12.22%

5Y*

34.06%

10Y*

10.58%

BLDR

YTD

-15.41%

1M

-7.60%

6M

-33.44%

1Y

-35.23%

5Y*

52.57%

10Y*

24.93%

*Annualized

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Risk-Adjusted Performance

EXP vs. BLDR — 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 3636
Overall Rank
The Sharpe Ratio Rank of EXP is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of EXP is 3333
Sortino Ratio Rank
The Omega Ratio Rank of EXP is 3434
Omega Ratio Rank
The Calmar Ratio Rank of EXP is 3535
Calmar Ratio Rank
The Martin Ratio Rank of EXP is 4242
Martin Ratio Rank

BLDR
The Risk-Adjusted Performance Rank of BLDR is 1414
Overall Rank
The Sharpe Ratio Rank of BLDR is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 1717
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 1818
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 1313
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. BLDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Materials Inc. (EXP) and Builders FirstSource, Inc. (BLDR). 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 -0.27, compared to the broader market-2.00-1.000.001.002.003.00
EXP: -0.27
BLDR: -0.69
The chart of Sortino ratio for EXP, currently valued at -0.15, compared to the broader market-6.00-4.00-2.000.002.004.00
EXP: -0.15
BLDR: -0.80
The chart of Omega ratio for EXP, currently valued at 0.98, compared to the broader market0.501.001.502.00
EXP: 0.98
BLDR: 0.90
The chart of Calmar ratio for EXP, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00
EXP: -0.27
BLDR: -0.69
The chart of Martin ratio for EXP, currently valued at -0.53, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
EXP: -0.53
BLDR: -1.38

The current EXP Sharpe Ratio is -0.27, which is higher than the BLDR Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of EXP and BLDR, 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
-0.27
-0.69
EXP
BLDR

Dividends

EXP vs. BLDR - Dividend Comparison

EXP's dividend yield for the trailing twelve months is around 0.45%, while BLDR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EXP
Eagle Materials Inc.
0.45%0.41%0.49%0.75%0.45%0.10%0.44%0.66%0.35%0.41%0.66%0.53%
BLDR
Builders FirstSource, Inc.
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. BLDR - Drawdown Comparison

The maximum EXP drawdown since its inception was -79.52%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for EXP and BLDR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.67%
-42.73%
EXP
BLDR

Volatility

EXP vs. BLDR - Volatility Comparison

The current volatility for Eagle Materials Inc. (EXP) is 15.10%, while Builders FirstSource, Inc. (BLDR) has a volatility of 17.99%. This indicates that EXP experiences smaller price fluctuations and is considered to be less risky than BLDR 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
15.10%
17.99%
EXP
BLDR

Financials

EXP vs. BLDR - Financials Comparison

This section allows you to compare key financial metrics between Eagle Materials Inc. and Builders FirstSource, 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.


Quarterly
Annual

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


Values in USD except per share items