ACA vs EXP

Comparison between Arcosa Inc (ACA, Company) and Eagle Materials Inc (EXP, Company).

ACA is from the Industrials sector, while EXP is from the Basic Materials sector.

5-Year PerformanceACA has outperformed EXP, delivering a return of +15.0% compared to +6.5%

ACA vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACA(COMPANY)	EXP(COMPANY)
Market Cap	$6.32B	$6.30B
Max Drawdown	36.79%	80.61%
Sharpe Ratio	0.99	-0.42
5Y Beta	1.25	1.14
Industry	Engineering & Construction	Building Materials
P/E Ratio	32.50	14.98
Forward P/E	34.25	15.87
PEG Ratio	0.80	2.08
Dividend Yield	0.15%	0.49%
5Y Dividends CAGR	4.56%	65.72%
5Y EPS CAGR	17.48%	10.00%
Debt to Equity	0.00%	118.05%
Free Cash Flow Yield	3.78%	3.68%
P/S Ratio	2.18	2.73
P/B Ratio	2.40	4.43

Market Cap

Winner

ACA

$6.32B

EXP

$6.30B

Max Drawdown

Winner

ACA

36.79%

EXP

80.61%

Sharpe Ratio

Winner

ACA

0.99

EXP

-0.42

5Y Beta

ACA

1.25

Winner

EXP

1.14

Industry

ACA

Engineering & Construction

EXP

Building Materials

P/E Ratio

ACA

32.50

Winner

EXP

14.98

Forward P/E

ACA

34.25

Winner

EXP

15.87

PEG Ratio

Winner

ACA

0.80

EXP

2.08

Dividend Yield

ACA

0.15%

Winner

EXP

0.49%

5Y Dividends CAGR

ACA

4.56%

Winner

EXP

65.72%

5Y EPS CAGR

Winner

ACA

17.48%

EXP

10.00%

Debt to Equity

Winner

ACA

0.00%

EXP

118.05%

Free Cash Flow Yield

Winner

ACA

3.78%

EXP

3.68%

P/S Ratio

Winner

ACA

2.18

EXP

2.73

P/B Ratio

Winner

ACA

2.40

EXP

4.43

ACA vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	ACA	EXP
1 month	+6.57%	-2.33%
3 months	-0.83%	-14.96%
6 months	+24.00%	-2.02%
1 year	+39.13%	-18.36%
5 years(CAGR)	+15.05%	+6.52%
10 years(CAGR)	N/A	+10.62%
Max(CAGR)	+26.70%	+12.59%

Winner

ACA

+6.57%

EXP

-2.33%

Winner

ACA

-0.83%

EXP

-14.96%

Winner

ACA

+24.00%

EXP

-2.02%

Winner

ACA

+39.13%

EXP

-18.36%

5Y(CAGR)

Winner

ACA

+15.05%

EXP

+6.52%

10Y(CAGR)

ACA

N/A

EXP

+10.62%

Max(CAGR)

Winner

ACA

+26.70%

EXP

+12.59%

ACA vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACA	EXP
2026	+14.34%	-6.90%
2025	+10.24%	-14.96%
2024	+18.21%	+23.57%
2023	+53.48%	+51.29%
2022	+1.86%	-18.86%
2021	-1.87%	+67.88%
2020	+20.46%	+11.29%
2019	+58.63%	+47.49%
2018	+31.86%	-47.63%
2017	N/A	+13.63%
2016	N/A	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

ACA vs EXP Drawdown Comparison

The maximum drawdown for ACA was -36.79%, occurring on Mar 18, 2020. Recovery took 140 trading sessions.

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current ACA drawdown is -7.15%. The current EXP drawdown is -37.22%.

Rank	ACA	EXP
#1	-36.79% Feb 13, 2020 - Sep 2, 2020	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-36.64% Nov 25, 2024 - Dec 11, 2025	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-35.78% Feb 24, 2021 - May 1, 2023	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-29.79% Nov 8, 2018 - Feb 28, 2019	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-21.45% Feb 10, 2026 - May 5, 2026	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-19.74% Jun 10, 2019 - Nov 4, 2019	-38.14% Dec 29, 2021 - May 19, 2023
#7	-17.91% Jul 31, 2024 - Sep 19, 2024	-29.38% May 7, 2002 - Jul 29, 2003
#8	-17.55% Mar 4, 2019 - May 3, 2019	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-17.29% Sep 1, 2023 - Dec 13, 2023	-22.39% May 15, 2024 - Sep 16, 2024
#10	-12.83% Jan 14, 2021 - Feb 12, 2021	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-11.83% Mar 27, 2024 - May 6, 2024	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-10.59% Sep 4, 2020 - Oct 12, 2020	-17.01% May 17, 2013 - Nov 4, 2013
#13	-9.91% May 6, 2019 - Jun 7, 2019	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-9.50% May 15, 2024 - Jul 16, 2024	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-8.67% Dec 27, 2023 - Feb 12, 2024	-13.76% Mar 8, 2013 - May 8, 2013

Correlation

Correlation between ACA and EXP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

ACA vs EXP dividend yield comparison.

Year	ACA	EXP
2026	0.08%	0.13%
2025	0.19%	0.48%
2024	0.21%	0.41%
2023	0.24%	0.49%
2022	0.37%	0.75%
2021	0.38%	0.45%
2020	0.36%	0.10%
2019	0.45%	0.44%
2018	0.00%	0.66%
2017	0.00%	0.35%
2016	0.00%	0.41%
2015	0.00%	0.66%
2014	0.00%	0.53%
2013	0.00%	0.52%
2012	0.00%	0.68%
2011	0.00%	1.56%
2010	0.00%	1.42%
2009	0.00%	1.54%
2008	0.00%	3.80%
2007	0.00%	2.18%
2006	0.00%	1.62%
2005	0.00%	0.98%
2004	0.00%	8.34%
2003	0.00%	0.33%
2002	0.00%	0.57%
2001	0.00%	0.63%
2000	0.00%	0.92%