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.
Key characteristics
EXP | SHW | |
---|---|---|
YTD Return | 28.86% | 0.03% |
1Y Return | 67.83% | 38.22% |
3Y Return (Ann) | 23.34% | 4.11% |
5Y Return (Ann) | 24.22% | 16.48% |
10Y Return (Ann) | 12.68% | 17.91% |
Sharpe Ratio | 2.93 | 1.77 |
Daily Std Dev | 25.26% | 20.15% |
Max Drawdown | -79.52% | -52.03% |
Current Drawdown | -3.91% | -10.37% |
Fundamentals
EXP | SHW | |
---|---|---|
Market Cap | $8.84B | $77.87B |
EPS | $14.17 | $9.38 |
PE Ratio | 18.12 | 32.67 |
PEG Ratio | 2.51 | 4.16 |
Revenue (TTM) | $2.25B | $22.98B |
Gross Profit (TTM) | $519.61M | $9.33B |
EBITDA (TTM) | $789.10M | $4.26B |
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.
Performance
EXP vs. SHW - Performance Comparison
In the year-to-date period, EXP achieves a 28.86% return, which is significantly higher than SHW's 0.03% return. Over the past 10 years, EXP has underperformed SHW with an annualized return of 12.68%, while SHW has yielded a comparatively higher 17.91% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.38%, less than SHW's 0.81% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Eagle Materials Inc. | 0.38% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
The Sherwin-Williams Company | 0.81% | 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) has a higher volatility of 8.55% compared to The Sherwin-Williams Company (SHW) at 6.57%. 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