EXP vs. STLD
Compare and contrast key facts about Eagle Materials Inc. (EXP) and Steel Dynamics, Inc. (STLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXP or STLD.
Correlation
The correlation between EXP and STLD is 0.51, 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. STLD - Performance Comparison
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Key characteristics
EXP:
-0.19
STLD:
0.04
EXP:
-0.20
STLD:
0.35
EXP:
0.98
STLD:
1.04
EXP:
-0.30
STLD:
0.05
EXP:
-0.55
STLD:
0.09
EXP:
18.67%
STLD:
14.28%
EXP:
35.04%
STLD:
37.63%
EXP:
-79.52%
STLD:
-87.05%
EXP:
-23.74%
STLD:
-11.95%
Fundamentals
EXP:
$7.81B
STLD:
$19.86B
EXP:
$13.97
STLD:
$7.61
EXP:
16.79
STLD:
17.58
EXP:
2.51
STLD:
10.91
EXP:
3.44
STLD:
1.15
EXP:
5.22
STLD:
2.25
EXP:
$1.79B
STLD:
$17.22B
EXP:
$568.53M
STLD:
$2.30B
EXP:
$647.99M
STLD:
$1.88B
Returns By Period
In the year-to-date period, EXP achieves a -2.65% return, which is significantly lower than STLD's 18.63% return. Over the past 10 years, EXP has underperformed STLD with an annualized return of 11.82%, while STLD has yielded a comparatively higher 22.96% annualized return.
EXP
-2.65%
10.84%
-20.20%
-6.70%
35.82%
11.82%
STLD
18.63%
14.99%
-2.54%
1.43%
45.88%
22.96%
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Risk-Adjusted Performance
EXP vs. STLD — Risk-Adjusted Performance Rank
EXP
STLD
EXP vs. STLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Materials Inc. (EXP) and Steel Dynamics, Inc. (STLD). 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.
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Dividends
EXP vs. STLD - Dividend Comparison
EXP's dividend yield for the trailing twelve months is around 0.42%, less than STLD's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 0.42% | 0.41% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% |
STLD Steel Dynamics, Inc. | 1.39% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.08% | 2.33% |
Drawdowns
EXP vs. STLD - Drawdown Comparison
The maximum EXP drawdown since its inception was -79.52%, smaller than the maximum STLD drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for EXP and STLD. For additional features, visit the drawdowns tool.
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Volatility
EXP vs. STLD - Volatility Comparison
The current volatility for Eagle Materials Inc. (EXP) is 8.67%, while Steel Dynamics, Inc. (STLD) has a volatility of 9.99%. This indicates that EXP experiences smaller price fluctuations and is considered to be less risky than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EXP vs. STLD - Financials Comparison
This section allows you to compare key financial metrics between Eagle Materials Inc. and Steel Dynamics, Inc.. 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
EXP vs. STLD - Profitability Comparison
EXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported a gross profit of 177.81M and revenue of 558.03M. Therefore, the gross margin over that period was 31.9%.
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a gross profit of 486.54M and revenue of 4.37B. Therefore, the gross margin over that period was 11.1%.
EXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported an operating income of 157.00M and revenue of 558.03M, resulting in an operating margin of 28.1%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported an operating income of 275.14M and revenue of 4.37B, resulting in an operating margin of 6.3%.
EXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eagle Materials Inc. reported a net income of 119.57M and revenue of 558.03M, resulting in a net margin of 21.4%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Steel Dynamics, Inc. reported a net income of 217.15M and revenue of 4.37B, resulting in a net margin of 5.0%.