BLSH vs EXP
Comparison between Bullish (BLSH, Company) and Eagle Materials Inc (EXP, Company).
BLSH is from the Technology sector, while EXP is from the Basic Materials sector.
BLSH vs EXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BLSH
$6.30B
EXP
$6.30B
Max Drawdown
Winner
BLSH
66.64%
EXP
80.61%
Sharpe Ratio
BLSH
-0.71
Winner
EXP
-0.42
5Y Beta
BLSH
2.72
Winner
EXP
1.14
Industry
BLSH
Software - Infrastructure
EXP
Building Materials
P/E Ratio
Winner
BLSH
-8.18
EXP
14.98
Forward P/E
BLSH
108.70
Winner
EXP
15.87
PEG Ratio
BLSH
N/A
EXP
2.08
Dividend Yield
BLSH
N/A
EXP
0.49%
5Y Dividends CAGR
BLSH
N/A
EXP
65.72%
5Y EPS CAGR
BLSH
N/A
EXP
10.00%
Debt to Equity
Winner
BLSH
18.63%
EXP
118.05%
Free Cash Flow Yield
BLSH
-0.37%
Winner
EXP
3.68%
P/S Ratio
BLSH
27.36
Winner
EXP
2.73
P/B Ratio
Winner
BLSH
2.06
EXP
4.43
BLSH vs EXP - Historical Returns
Returns include dividend reinvestment.
1M
BLSH
-18.25%
Winner
EXP
-2.33%
3M
Winner
BLSH
+11.68%
EXP
-14.96%
6M
BLSH
-5.80%
Winner
EXP
-2.02%
1Y
BLSH
N/A
EXP
-18.36%
5Y(CAGR)
BLSH
N/A
EXP
+6.52%
10Y(CAGR)
BLSH
N/A
EXP
+10.62%
Max(CAGR)
BLSH
-57.32%
Winner
EXP
+12.59%
BLSH vs EXP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BLSH | EXP |
|---|---|---|
| 2026 | -9.40% | -6.90% |
| 2025 | -44.31% | -14.96% |
| 2024 | N/A | +23.57% |
| 2023 | N/A | +51.29% |
| 2022 | N/A | -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% |
BLSH vs EXP Drawdown Comparison
The maximum drawdown for BLSH was -66.64%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.
The current BLSH drawdown is -52.34%. The current EXP drawdown is -37.22%.
| Rank | BLSH | EXP |
|---|---|---|
| #1 | -66.64% Aug 14, 2025 - Feb 5, 2026 | -79.50% Apr 18, 2006 - Jan 25, 2013 |
| #2 | N/A | -63.78% Jan 26, 2018 - Feb 12, 2021 |
| #3 | N/A | -54.91% Sep 18, 2014 - Jan 24, 2017 |
| #4 | N/A | -44.73% Nov 25, 2024 - Mar 20, 2026 |
| #5 | N/A | -42.79% Dec 31, 1999 - Mar 28, 2002 |
| #6 | N/A | -38.14% Dec 29, 2021 - May 19, 2023 |
| #7 | N/A | -29.38% May 7, 2002 - Jul 29, 2003 |
| #8 | N/A | -24.09% Sep 1, 2023 - Dec 14, 2023 |
| #9 | N/A | -22.39% May 15, 2024 - Sep 16, 2024 |
| #10 | N/A | -19.57% Feb 22, 2017 - Oct 12, 2017 |
| #11 | N/A | -17.85% Oct 3, 2005 - Dec 14, 2005 |
| #12 | N/A | -17.01% May 17, 2013 - Nov 4, 2013 |
| #13 | N/A | -16.49% Sep 2, 2021 - Nov 8, 2021 |
| #14 | N/A | -13.94% Jun 8, 2021 - Aug 11, 2021 |
| #15 | N/A | -13.76% Mar 8, 2013 - May 8, 2013 |
Correlation
Correlation between BLSH and EXP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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