ACLX vs EXP
Comparison between Arcellx Inc (ACLX, Company) and Eagle Materials Inc (EXP, Company).
ACLX is from the Healthcare sector, while EXP is from the Basic Materials sector.
ACLX vs EXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ACLX
$6.67B
EXP
$6.66B
Max Drawdown
Winner
ACLX
62.33%
EXP
80.61%
Sharpe Ratio
Winner
ACLX
0.96
EXP
0.32
5Y Beta
ACLX
N/A
EXP
1.12
Industry
ACLX
Biotechnology
EXP
Building Materials
P/E Ratio
Winner
ACLX
-28.39
EXP
16.10
Forward P/E
ACLX
61.73
Winner
EXP
16.23
PEG Ratio
Winner
ACLX
-0.27
EXP
2.08
Dividend Yield
ACLX
N/A
EXP
0.46%
5Y EPS CAGR
ACLX
N/A
EXP
10.34%
Debt to Equity
Winner
ACLX
0.00%
EXP
119.34%
Free Cash Flow Yield
ACLX
-3.19%
Winner
EXP
2.97%
P/S Ratio
ACLX
N/A
EXP
2.91
P/B Ratio
ACLX
N/A
EXP
4.56
ACLX vs EXP - Historical Returns
Returns include dividend reinvestment.
1M
ACLX
+0.44%
Winner
EXP
+12.10%
3M
Winner
ACLX
+68.87%
EXP
+16.55%
6M
Winner
ACLX
+31.52%
EXP
-2.00%
1Y
Winner
ACLX
+78.26%
EXP
+11.00%
5Y(CAGR)
Winner
ACLX
+57.65%
EXP
+8.85%
10Y(CAGR)
ACLX
N/A
EXP
+11.40%
Max(CAGR)
Winner
ACLX
+57.65%
EXP
+12.99%
ACLX vs EXP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ACLX | EXP |
|---|---|---|
| 2026 | +81.67% | +3.33% |
| 2025 | -17.21% | -14.96% |
| 2024 | +36.58% | +23.57% |
| 2023 | +78.86% | +51.29% |
| 2022 | +84.40% | -18.86% |
| 2021 | N/A | +67.88% |
| 2020 | N/A | +11.29% |
| 2019 | N/A | +47.49% |
| 2018 | N/A | -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% |
ACLX vs EXP Drawdown Comparison
The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.
The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.
The current ACLX drawdown is -0.03%. The current EXP drawdown is -30.31%.
| Rank | ACLX | EXP |
|---|---|---|
| #1 | -62.33% Feb 28, 2022 - Jun 8, 2022 | -79.50% Apr 18, 2006 - Jan 25, 2013 |
| #2 | -50.44% Nov 11, 2024 - Feb 23, 2026 | -63.78% Jan 26, 2018 - Feb 12, 2021 |
| #3 | -38.52% Jun 10, 2022 - Dec 9, 2022 | -54.91% Sep 18, 2014 - Jan 24, 2017 |
| #4 | -33.53% May 10, 2023 - Nov 7, 2023 | -44.73% Nov 25, 2024 - Mar 20, 2026 |
| #5 | -32.32% Mar 20, 2024 - Sep 9, 2024 | -42.79% Dec 31, 1999 - Mar 28, 2002 |
| #6 | -20.68% Jan 27, 2023 - Apr 17, 2023 | -38.14% Dec 29, 2021 - May 19, 2023 |
| #7 | -17.00% Dec 7, 2023 - Dec 26, 2023 | -29.38% May 7, 2002 - Jul 29, 2003 |
| #8 | -13.17% Jan 6, 2023 - Jan 27, 2023 | -24.09% Sep 1, 2023 - Dec 14, 2023 |
| #9 | -13.00% Oct 18, 2024 - Nov 7, 2024 | -22.39% May 15, 2024 - Sep 16, 2024 |
| #10 | -12.17% Sep 20, 2024 - Oct 14, 2024 | -19.57% Feb 22, 2017 - Oct 12, 2017 |
| #11 | -11.12% Feb 23, 2022 - Feb 28, 2022 | -17.85% Oct 3, 2005 - Dec 14, 2005 |
| #12 | -10.59% Dec 26, 2023 - Jan 25, 2024 | -17.01% May 17, 2013 - Nov 4, 2013 |
| #13 | -10.27% Dec 14, 2022 - Jan 5, 2023 | -16.49% Sep 2, 2021 - Nov 8, 2021 |
| #14 | -9.85% Feb 5, 2024 - Feb 27, 2024 | -13.94% Jun 8, 2021 - Aug 11, 2021 |
| #15 | -8.19% Nov 17, 2023 - Dec 5, 2023 | -13.76% Mar 8, 2013 - May 8, 2013 |
Correlation
Correlation between ACLX and EXP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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