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CAG vs EXP

Comparison between Conagra Brands Inc (CAG, Company) and Eagle Materials Inc (EXP, Company).

CAG is from the Consumer Defensive sector, while EXP is from the Basic Materials sector.

5-Year PerformanceEXP has outperformed CAG, delivering a return of +9.8% compared to -12.4%

CAG vs EXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAG
$6.84B
Winner
EXP
$6.85B
Max Drawdown
Winner
CAG
74.16%
EXP
80.61%
Sharpe Ratio
CAG
-1.02
Winner
EXP
0.23
5Y Beta
Winner
CAG
0.01
EXP
1.12
Industry
CAG
Packaged Foods
EXP
Building Materials
P/E Ratio
Winner
CAG
-44.50
EXP
16.56
Forward P/E
Winner
CAG
8.52
EXP
16.53
PEG Ratio
CAG
12.07
Winner
EXP
2.08
Dividend Yield
Winner
CAG
10.40%
EXP
0.44%
5Y Dividends CAGR
CAG
6.18%
EXP
N/A
5Y EPS CAGR
CAG
N/A
EXP
10.34%
Debt to Equity
Winner
CAG
89.76%
EXP
119.34%
Free Cash Flow Yield
Winner
CAG
12.30%
EXP
2.88%
P/S Ratio
Winner
CAG
0.61
EXP
2.93
P/B Ratio
Winner
CAG
0.79
EXP
4.59

CAG vs EXP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAG
+11.47%
EXP
+1.09%
3M
CAG
-6.59%
Winner
EXP
+17.39%
6M
CAG
-13.46%
Winner
EXP
+4.49%
1Y
CAG
-26.39%
Winner
EXP
+3.60%
5Y(CAGR)
CAG
-12.44%
Winner
EXP
+9.76%
10Y(CAGR)
CAG
-5.49%
Winner
EXP
+11.41%
Max(CAGR)
CAG
+2.50%
Winner
EXP
+13.02%

CAG vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAGEXP
2026-13.46%+4.49%
2025-33.15%-14.96%
2024-1.54%+23.57%
2023-23.09%+51.29%
2022+17.82%-18.86%
2021-1.80%+67.88%
2020+10.66%+11.29%
2019+65.74%+47.49%
2018-41.75%-47.63%
2017-3.08%+13.63%
2016+27.51%+61.38%
2015+20.73%-21.14%
2014+11.52%+1.14%
2013+15.33%+24.99%
2012+15.42%+125.91%
2011+21.30%-10.59%
2010+1.23%+11.07%
2009+42.83%+41.50%
2008-26.48%-47.09%
2007-9.28%-17.23%
2006+36.48%+6.35%
2005-27.58%+46.53%
2004+17.80%+61.91%
2003+7.51%+70.58%
2002+8.98%+10.45%
2001-3.09%+17.60%
2000+18.33%-25.25%
1999-11.38%+9.27%

CAG vs EXP Drawdown Comparison

The maximum drawdown for CAG was -62.58%, occurring on Jun 3, 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 CAG drawdown is -57.36%. The current EXP drawdown is -29.53%.

RankCAGEXP
#1-62.58%
Jan 6, 2023 - Jun 3, 2026
-79.50%
Apr 18, 2006 - Jan 25, 2013
#2-47.68%
Mar 15, 2017 - Aug 4, 2020
-63.78%
Jan 26, 2018 - Feb 12, 2021
#3-47.02%
Jul 3, 2007 - Mar 2, 2010
-54.91%
Sep 18, 2014 - Jan 24, 2017
#4-39.37%
Nov 18, 1999 - Nov 16, 2000
-44.73%
Nov 25, 2024 - Mar 20, 2026
#5-31.25%
Jan 21, 2005 - Jul 2, 2007
-42.79%
Dec 31, 1999 - Mar 28, 2002
#6-30.49%
Nov 17, 2000 - Jan 22, 2002
-38.14%
Dec 29, 2021 - May 19, 2023
#7-26.81%
Jun 28, 2002 - Dec 12, 2003
-29.38%
May 7, 2002 - Jul 29, 2003
#8-22.90%
Aug 5, 2013 - Nov 26, 2014
-24.09%
Sep 1, 2023 - Dec 14, 2023
#9-20.48%
Jun 4, 2021 - Nov 23, 2022
-22.39%
May 15, 2024 - Sep 16, 2024
#10-17.38%
Mar 23, 2010 - May 4, 2011
-19.57%
Feb 22, 2017 - Oct 12, 2017
#11-14.45%
Aug 27, 2020 - Mar 22, 2021
-17.85%
Oct 3, 2005 - Dec 14, 2005
#12-13.95%
Aug 14, 2015 - Mar 30, 2016
-17.01%
May 17, 2013 - Nov 4, 2013
#13-13.60%
Jul 21, 2011 - Dec 20, 2011
-16.49%
Sep 2, 2021 - Nov 8, 2021
#14-11.91%
May 6, 2004 - Dec 27, 2004
-13.94%
Jun 8, 2021 - Aug 11, 2021
#15-11.28%
Jul 1, 2016 - Oct 18, 2016
-13.76%
Mar 8, 2013 - May 8, 2013

Correlation

Correlation between CAG and EXP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

CAG vs EXP dividend yield comparison.

YearCAGEXP
20264.88%0.23%
20258.09%0.48%
20245.05%0.41%
20234.75%0.49%
20223.32%0.75%
20213.44%0.45%
20202.52%0.10%
20192.48%0.44%
20183.98%0.66%
20172.19%0.35%
201629.36%0.41%
20152.37%0.66%
20142.76%0.53%
20132.97%0.52%
20122.44%0.68%
20113.52%1.56%
20103.68%1.42%
20093.34%1.54%
20084.61%3.80%
20073.07%2.18%
20063.01%1.62%
20055.37%0.98%
20043.57%8.34%
20033.80%0.33%
20023.81%0.57%
20013.83%0.63%
20003.21%0.92%
19990.90%0.00%

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