EXP vs AN

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

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

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

EXP vs AN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

EXP

$6.25B

Winner

$6.26B

Max Drawdown

Winner

EXP

80.61%

81.76%

Sharpe Ratio

EXP

-0.22

Winner

-0.01

5Y Beta

EXP

1.13

Winner

1.01

Industry

EXP

Building Materials

Auto & Truck Dealerships

P/E Ratio

EXP

15.11

Winner

9.82

Forward P/E

EXP

15.08

Winner

8.28

PEG Ratio

Winner

EXP

2.08

3.11

Dividend Yield

EXP

0.50%

N/A

5Y Dividends CAGR

EXP

65.72%

N/A

5Y EPS CAGR

EXP

10.34%

Winner

33.15%

Debt to Equity

EXP

119.34%

Winner

0.00%

Free Cash Flow Yield

Winner

EXP

3.16%

-1.66%

P/S Ratio

EXP

2.68

Winner

0.23

P/B Ratio

EXP

4.23

Winner

2.68

EXP vs AN - Historical Returns

Returns include dividend reinvestment.

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

Winner

EXP

-3.16%

-9.17%

EXP

-15.21%

Winner

-7.44%

Winner

EXP

-4.77%

-9.90%

EXP

-6.77%

Winner

+2.52%

5Y(CAGR)

EXP

+7.27%

Winner

+13.29%

10Y(CAGR)

EXP

+10.68%

Winner

+14.50%

Max(CAGR)

Winner

EXP

+12.64%

+11.55%

EXP vs AN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

EXP vs AN Drawdown Comparison

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

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

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

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