AN vs EXP

Comparison between Autonation Inc (AN, Company) and Eagle Materials Inc (EXP, Company).

AN is from the Consumer Cyclical sector, while EXP is from the Basic Materials sector.

5-Year PerformanceAN has outperformed EXP, delivering a return of +13.3% compared to +7.3%

AN vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AN(COMPANY)	EXP(COMPANY)
Market Cap	$6.26B	$6.25B
Max Drawdown	81.76%	80.61%
Sharpe Ratio	-0.01	-0.22
5Y Beta	1.01	1.13
Industry	Auto & Truck Dealerships	Building Materials
P/E Ratio	9.82	15.11
Forward P/E	8.28	15.08
PEG Ratio	3.11	2.08
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	65.72%
5Y EPS CAGR	33.15%	10.34%
Debt to Equity	0.00%	119.34%
Free Cash Flow Yield	-1.66%	3.16%
P/S Ratio	0.23	2.68
P/B Ratio	2.68	4.23

Market Cap

Winner

$6.26B

EXP

$6.25B

Max Drawdown

81.76%

Winner

EXP

80.61%

Sharpe Ratio

Winner

-0.01

EXP

-0.22

5Y Beta

Winner

1.01

EXP

1.13

Industry

Auto & Truck Dealerships

EXP

Building Materials

P/E Ratio

Winner

9.82

EXP

15.11

Forward P/E

Winner

8.28

EXP

15.08

PEG Ratio

3.11

Winner

EXP

2.08

Dividend Yield

N/A

EXP

0.50%

5Y Dividends CAGR

N/A

EXP

65.72%

5Y EPS CAGR

Winner

33.15%

EXP

10.34%

Debt to Equity

Winner

0.00%

EXP

119.34%

Free Cash Flow Yield

-1.66%

Winner

EXP

3.16%

P/S Ratio

Winner

0.23

EXP

2.68

P/B Ratio

Winner

2.68

EXP

4.23

AN vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	AN	EXP
1 month	-9.17%	-3.16%
3 months	-7.44%	-15.21%
6 months	-9.90%	-4.77%
1 year	+2.52%	-6.77%
5 years(CAGR)	+13.29%	+7.27%
10 years(CAGR)	+14.50%	+10.68%
Max(CAGR)	+11.55%	+12.64%

-9.17%

Winner

EXP

-3.16%

Winner

-7.44%

EXP

-15.21%

-9.90%

Winner

EXP

-4.77%

Winner

+2.52%

EXP

-6.77%

5Y(CAGR)

Winner

+13.29%

EXP

+7.27%

10Y(CAGR)

Winner

+14.50%

EXP

+10.68%

Max(CAGR)

+11.55%

Winner

EXP

+12.64%

AN vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AN	EXP
2026	-9.69%	-5.64%
2025	+23.69%	-14.96%
2024	+12.71%	+23.57%
2023	+40.07%	+51.29%
2022	-5.92%	-18.86%
2021	+71.61%	+67.88%
2020	+42.66%	+11.29%
2019	+34.90%	+47.49%
2018	-31.96%	-47.63%
2017	+4.16%	+13.63%
2016	-17.11%	+61.38%
2015	-0.63%	-21.14%
2014	+22.59%	+1.14%
2013	+25.51%	+24.99%
2012	+11.20%	+125.91%
2011	+29.46%	-10.59%
2010	+46.34%	+11.07%
2009	+79.98%	+41.50%
2008	-34.74%	-47.09%
2007	-26.38%	-17.23%
2006	-3.09%	+6.35%
2005	+15.40%	+46.53%
2004	+6.72%	+61.91%
2003	+45.33%	+70.58%
2002	+3.80%	+10.45%
2001	+126.74%	+17.60%
2000	-33.80%	-25.25%
1999	-9.76%	+9.27%

AN vs EXP Drawdown Comparison

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

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

The current AN drawdown is -17.92%. The current EXP drawdown is -36.37%.

Rank	AN	EXP
#1	-81.76% Feb 13, 2007 - Jul 23, 2010	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-65.94% Jul 17, 2015 - Dec 4, 2020	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-51.22% Nov 1, 1999 - Apr 23, 2001	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-50.79% May 20, 2002 - Aug 19, 2003	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-33.25% Jun 21, 2001 - Dec 18, 2001	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-29.54% Jul 19, 2023 - Jul 16, 2024	-38.14% Dec 29, 2021 - May 19, 2023
#7	-27.84% Aug 16, 2022 - Feb 2, 2023	-29.38% May 7, 2002 - Jul 29, 2003
#8	-25.37% Oct 25, 2021 - Aug 16, 2022	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-22.94% Aug 29, 2011 - Jul 18, 2012	-22.39% May 15, 2024 - Sep 16, 2024
#10	-22.90% Jul 9, 2014 - Feb 3, 2015	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-21.39% Sep 8, 2025 - May 19, 2026	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-20.78% Feb 17, 2023 - Jun 27, 2023	-17.01% May 17, 2013 - Nov 4, 2013
#13	-20.70% Oct 19, 2012 - Jan 31, 2013	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-20.29% Sep 23, 2003 - Dec 29, 2004	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-20.21% Feb 11, 2025 - Jun 20, 2025	-13.76% Mar 8, 2013 - May 8, 2013