SHW vs. EXP
Compare and contrast key facts about The Sherwin-Williams Company (SHW) and Eagle Materials Inc. (EXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHW or EXP.
Correlation
The correlation between SHW and EXP 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
SHW vs. EXP - Performance Comparison
Key characteristics
SHW:
0.44
EXP:
-0.38
SHW:
0.82
EXP:
-0.34
SHW:
1.10
EXP:
0.96
SHW:
0.50
EXP:
-0.38
SHW:
1.24
EXP:
-0.76
SHW:
8.56%
EXP:
17.51%
SHW:
24.08%
EXP:
34.67%
SHW:
-52.03%
EXP:
-79.52%
SHW:
-16.85%
EXP:
-30.43%
Fundamentals
SHW:
$84.12B
EXP:
$7.37B
SHW:
$10.53
EXP:
$13.97
SHW:
31.76
EXP:
15.84
SHW:
3.75
EXP:
2.51
SHW:
3.64
EXP:
3.25
SHW:
20.57
EXP:
4.81
SHW:
$17.73B
EXP:
$1.79B
SHW:
$8.66B
EXP:
$568.53M
SHW:
$3.55B
EXP:
$647.99M
Returns By Period
In the year-to-date period, SHW achieves a -2.23% return, which is significantly higher than EXP's -11.19% return. Over the past 10 years, SHW has outperformed EXP with an annualized return of 14.55%, while EXP has yielded a comparatively lower 10.72% annualized return.
SHW
-2.23%
-3.72%
-7.26%
9.70%
15.53%
14.55%
EXP
-11.19%
-4.36%
-23.88%
-13.45%
33.73%
10.72%
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Risk-Adjusted Performance
SHW vs. EXP — Risk-Adjusted Performance Rank
SHW
EXP
SHW vs. EXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) and Eagle Materials Inc. (EXP). 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
SHW vs. EXP - Dividend Comparison
SHW's dividend yield for the trailing twelve months is around 0.89%, more than EXP's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
SHW vs. EXP - Drawdown Comparison
The maximum SHW drawdown since its inception was -52.03%, smaller than the maximum EXP drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for SHW and EXP. For additional features, visit the drawdowns tool.
Volatility
SHW vs. EXP - Volatility Comparison
The current volatility for The Sherwin-Williams Company (SHW) is 11.81%, while Eagle Materials Inc. (EXP) has a volatility of 15.13%. This indicates that SHW experiences smaller price fluctuations and is considered to be less risky than EXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SHW vs. EXP - Financials Comparison
This section allows you to compare key financial metrics between The Sherwin-Williams Company and Eagle Materials 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