EXP vs. BLDR
Compare and contrast key facts about Eagle Materials Inc. (EXP) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXP or BLDR.
Performance
EXP vs. BLDR - Performance Comparison
Returns By Period
In the year-to-date period, EXP achieves a 48.44% return, which is significantly higher than BLDR's 6.80% return. Over the past 10 years, EXP has underperformed BLDR with an annualized return of 13.01%, while BLDR has yielded a comparatively higher 40.14% annualized return.
EXP
48.44%
-0.89%
17.06%
71.41%
27.16%
13.01%
BLDR
6.80%
-8.55%
5.36%
33.47%
47.89%
40.14%
Fundamentals
EXP | BLDR | |
---|---|---|
Market Cap | $10.41B | $21.13B |
EPS | $14.15 | $9.95 |
PE Ratio | 21.93 | 17.95 |
PEG Ratio | 2.51 | 0.81 |
Total Revenue (TTM) | $2.27B | $16.73B |
Gross Profit (TTM) | $691.02M | $5.61B |
EBITDA (TTM) | $789.89M | $2.21B |
Key characteristics
EXP | BLDR | |
---|---|---|
Sharpe Ratio | 2.40 | 0.85 |
Sortino Ratio | 2.99 | 1.31 |
Omega Ratio | 1.38 | 1.19 |
Calmar Ratio | 3.33 | 0.99 |
Martin Ratio | 8.68 | 2.20 |
Ulcer Index | 8.58% | 16.69% |
Daily Std Dev | 31.10% | 43.25% |
Max Drawdown | -79.52% | -96.78% |
Current Drawdown | -4.27% | -15.55% |
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Correlation
The correlation between EXP and BLDR is 0.50, 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.
Risk-Adjusted Performance
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.
Dividends
EXP vs. BLDR - Dividend Comparison
EXP's dividend yield for the trailing twelve months is around 0.33%, while BLDR has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Eagle Materials Inc. | 0.33% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
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.
Volatility
EXP vs. BLDR - Volatility Comparison
The current volatility for Eagle Materials Inc. (EXP) is 8.32%, while Builders FirstSource, Inc. (BLDR) has a volatility of 12.57%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities