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.
Performance
EXP vs. SHW - Performance Comparison
Returns By Period
In the year-to-date period, EXP achieves a 48.98% return, which is significantly higher than SHW's 22.53% return. Over the past 10 years, EXP has underperformed SHW with an annualized return of 13.20%, while SHW has yielded a comparatively higher 17.91% annualized return.
EXP
48.98%
-0.53%
17.79%
72.03%
27.29%
13.20%
SHW
22.53%
-2.49%
21.78%
41.91%
14.96%
17.91%
Fundamentals
| EXP | SHW | |
|---|---|---|
| Market Cap | $10.41B | $96.63B |
| EPS | $14.15 | $10.04 |
| PE Ratio | 21.93 | 38.21 |
| PEG Ratio | 2.51 | 3.62 |
| Total Revenue (TTM) | $2.27B | $23.05B |
| Gross Profit (TTM) | $691.02M | $11.17B |
| EBITDA (TTM) | $789.89M | $4.40B |
Key characteristics
| EXP | SHW | |
|---|---|---|
| Sharpe Ratio | 2.41 | 2.16 |
| Sortino Ratio | 3.00 | 2.89 |
| Omega Ratio | 1.39 | 1.39 |
| Calmar Ratio | 3.35 | 2.03 |
| Martin Ratio | 8.74 | 6.80 |
| Ulcer Index | 8.57% | 6.57% |
| Daily Std Dev | 31.07% | 20.66% |
| Max Drawdown | -79.52% | -52.03% |
| Current Drawdown | -3.93% | -2.49% |
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Correlation
The correlation between EXP and SHW is 0.37, 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.
Risk-Adjusted Performance
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 0.33%, less than SHW's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP 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% |
SHW The Sherwin-Williams Company | 0.75% | 0.78% | 1.01% | 0.62% | 0.73% | 0.77% | 0.87% | 0.83% | 1.25% | 1.03% | 0.84% | 1.09% |
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) and The Sherwin-Williams Company (SHW) have volatilities of 8.33% and 8.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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