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 0.38, 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. STLD - Performance Comparison
Key characteristics
EXP:
0.73
STLD:
-0.08
EXP:
1.19
STLD:
0.12
EXP:
1.14
STLD:
1.01
EXP:
1.03
STLD:
-0.09
EXP:
2.54
STLD:
-0.20
EXP:
9.04%
STLD:
12.70%
EXP:
31.42%
STLD:
31.66%
EXP:
-79.52%
STLD:
-87.05%
EXP:
-20.57%
STLD:
-25.06%
Fundamentals
EXP:
$8.94B
STLD:
$18.53B
EXP:
$14.15
STLD:
$10.84
EXP:
18.83
STLD:
10.94
EXP:
2.51
STLD:
10.91
EXP:
$2.27B
STLD:
$17.90B
EXP:
$691.02M
STLD:
$3.07B
EXP:
$789.89M
STLD:
$2.72B
Returns By Period
In the year-to-date period, EXP achieves a 23.83% return, which is significantly higher than STLD's -1.05% return. Over the past 10 years, EXP has underperformed STLD with an annualized return of 13.13%, while STLD has yielded a comparatively higher 22.41% annualized return.
EXP
23.83%
-16.43%
15.60%
24.63%
23.34%
13.13%
STLD
-1.05%
-17.54%
-7.31%
-2.49%
29.82%
22.41%
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Risk-Adjusted Performance
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.
Dividends
EXP vs. STLD - Dividend Comparison
EXP's dividend yield for the trailing twelve months is around 0.40%, less than STLD's 1.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP Eagle Materials Inc. | 0.40% | 0.49% | 0.75% | 0.45% | 0.10% | 0.44% | 0.66% | 0.35% | 0.41% | 0.66% | 0.53% | 0.52% |
STLD Steel Dynamics, Inc. | 1.56% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.09% | 2.33% | 2.25% |
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.
Volatility
EXP vs. STLD - Volatility Comparison
Eagle Materials Inc. (EXP) has a higher volatility of 7.65% compared to Steel Dynamics, Inc. (STLD) at 7.05%. This indicates that EXP's price experiences larger fluctuations and is considered to be riskier than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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