EXP vs. SHW
Compare and contrast key facts about Eagle Materials Inc. (EXP) and The Sherwin-Williams Company (SHW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXP or SHW.
Correlation
The correlation between EXP and SHW is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EXP vs. SHW - Performance Comparison
Key characteristics
EXP:
-0.40
SHW:
0.13
EXP:
-0.37
SHW:
0.34
EXP:
0.96
SHW:
1.04
EXP:
-0.38
SHW:
0.16
EXP:
-0.82
SHW:
0.34
EXP:
15.88%
SHW:
8.39%
EXP:
32.61%
SHW:
22.34%
EXP:
-79.52%
SHW:
-52.03%
EXP:
-27.33%
SHW:
-14.59%
Fundamentals
EXP:
$7.83B
SHW:
$88.95B
EXP:
$13.99
SHW:
$10.55
EXP:
16.81
SHW:
33.52
EXP:
2.51
SHW:
3.96
EXP:
$1.79B
SHW:
$17.73B
EXP:
$568.53M
SHW:
$8.66B
EXP:
$647.99M
SHW:
$3.55B
Returns By Period
In the year-to-date period, EXP achieves a -7.23% return, which is significantly lower than SHW's 0.43% return. Over the past 10 years, EXP has underperformed SHW with an annualized return of 11.04%, while SHW has yielded a comparatively higher 14.65% annualized return.
EXP
-7.23%
6.45%
-19.60%
-13.67%
36.43%
11.04%
SHW
0.43%
-4.12%
-8.33%
2.75%
20.59%
14.65%
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Risk-Adjusted Performance
EXP vs. SHW — Risk-Adjusted Performance Rank
EXP
SHW
EXP vs. SHW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Materials Inc. (EXP) and The Sherwin-Williams Company (SHW). 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. SHW - Dividend Comparison
EXP's dividend yield for the trailing twelve months is around 0.44%, less than SHW's 0.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 0.44% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% |
SHW The Sherwin-Williams Company | 0.86% | 0.84% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% |
Drawdowns
EXP vs. SHW - Drawdown Comparison
The maximum EXP drawdown since its inception was -79.52%, which is greater than SHW's maximum drawdown of -52.03%. Use the drawdown chart below to compare losses from any high point for EXP and SHW. For additional features, visit the drawdowns tool.
Volatility
EXP vs. SHW - Volatility Comparison
Eagle Materials Inc. (EXP) has a higher volatility of 9.25% compared to The Sherwin-Williams Company (SHW) at 7.01%. This indicates that EXP's price experiences larger fluctuations and is considered to be riskier than SHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXP vs. SHW - Financials Comparison
This section allows you to compare key financial metrics between Eagle Materials Inc. and The Sherwin-Williams Company. 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