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:
0.76
SHW:
0.73
EXP:
1.23
SHW:
1.15
EXP:
1.15
SHW:
1.14
EXP:
0.95
SHW:
0.90
EXP:
2.28
SHW:
2.02
EXP:
10.62%
SHW:
7.73%
EXP:
31.65%
SHW:
21.47%
EXP:
-79.52%
SHW:
-52.03%
EXP:
-20.33%
SHW:
-13.20%
Fundamentals
EXP:
$8.42B
SHW:
$87.38B
EXP:
$14.61
SHW:
$10.06
EXP:
17.18
SHW:
34.49
EXP:
2.51
SHW:
3.19
EXP:
$1.71B
SHW:
$17.80B
EXP:
$510.39M
SHW:
$8.62B
EXP:
$586.00M
SHW:
$3.56B
Returns By Period
In the year-to-date period, EXP achieves a 1.70% return, which is significantly lower than SHW's 2.06% return. Over the past 10 years, EXP has underperformed SHW with an annualized return of 13.68%, while SHW has yielded a comparatively higher 15.40% annualized return.
EXP
1.70%
-6.35%
9.02%
25.82%
22.61%
13.68%
SHW
2.06%
-4.96%
6.90%
16.58%
12.91%
15.40%
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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 0.40%, less than SHW's 0.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 0.40% | 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 | 0.82% | 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 7.49% compared to The Sherwin-Williams Company (SHW) at 6.65%. 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