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 0.54, 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.
Performance
EXP vs. SHW - Performance Comparison
Key characteristics
EXP:
-0.38
SHW:
0.44
EXP:
-0.34
SHW:
0.82
EXP:
0.96
SHW:
1.10
EXP:
-0.38
SHW:
0.50
EXP:
-0.76
SHW:
1.24
EXP:
17.51%
SHW:
8.56%
EXP:
34.67%
SHW:
24.08%
EXP:
-79.52%
SHW:
-52.03%
EXP:
-30.43%
SHW:
-16.85%
Fundamentals
EXP:
$7.37B
SHW:
$84.12B
EXP:
$13.97
SHW:
$10.53
EXP:
15.84
SHW:
31.76
EXP:
2.51
SHW:
3.75
EXP:
3.25
SHW:
3.64
EXP:
4.81
SHW:
20.57
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 -11.19% return, which is significantly lower than SHW's -2.23% return. Over the past 10 years, EXP has underperformed SHW with an annualized return of 10.72%, while SHW has yielded a comparatively higher 14.55% annualized return.
EXP
-11.19%
-4.36%
-23.88%
-13.45%
33.73%
10.72%
SHW
-2.23%
-3.72%
-7.26%
9.70%
15.53%
14.55%
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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 0.46%, less than SHW's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SHW The Sherwin-Williams Company | 0.89% | 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 15.13% compared to The Sherwin-Williams Company (SHW) at 11.81%. 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