EXP vs AVTR

Comparison between Eagle Materials Inc (EXP, Company) and Avantor Inc (AVTR, Company).

EXP is from the Basic Materials sector, while AVTR is from the Healthcare sector.

5-Year PerformanceEXP has outperformed AVTR, delivering a return of +9.8% compared to -21.8%

EXP vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	AVTR(COMPANY)
Market Cap	$6.85B	$6.84B
Max Drawdown	80.61%	83.16%
Sharpe Ratio	0.23	-0.38
5Y Beta	1.12	1.05
Industry	Building Materials	Medical Instruments & Supplies
P/E Ratio	16.56	-12.39
Forward P/E	16.53	12.76
PEG Ratio	2.08	N/A
Dividend Yield	0.44%	N/A
5Y EPS CAGR	10.34%	N/A
Debt to Equity	119.34%	68.29%
Free Cash Flow Yield	2.88%	6.41%
P/S Ratio	2.93	1.04
P/B Ratio	4.59	1.22

Market Cap

Winner

EXP

$6.85B

AVTR

$6.84B

Max Drawdown

Winner

EXP

80.61%

AVTR

83.16%

Sharpe Ratio

Winner

EXP

0.23

AVTR

-0.38

5Y Beta

EXP

1.12

Winner

AVTR

1.05

Industry

EXP

Building Materials

AVTR

Medical Instruments & Supplies

P/E Ratio

EXP

16.56

Winner

AVTR

-12.39

Forward P/E

EXP

16.53

Winner

AVTR

12.76

PEG Ratio

EXP

2.08

AVTR

N/A

Dividend Yield

EXP

0.44%

AVTR

N/A

5Y EPS CAGR

EXP

10.34%

AVTR

N/A

Debt to Equity

EXP

119.34%

Winner

AVTR

68.29%

Free Cash Flow Yield

EXP

2.88%

Winner

AVTR

6.41%

P/S Ratio

EXP

2.93

Winner

AVTR

1.04

P/B Ratio

EXP

4.59

Winner

AVTR

1.22

EXP vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	EXP	AVTR
1 month	+1.09%	+14.79%
3 months	+17.39%	+30.63%
6 months	+4.49%	-9.95%
1 year	+3.60%	-25.70%
5 years(CAGR)	+9.76%	-21.83%
10 years(CAGR)	+11.41%	N/A
Max(CAGR)	+13.02%	-4.66%

EXP

+1.09%

Winner

AVTR

+14.79%

EXP

+17.39%

Winner

AVTR

+30.63%

Winner

EXP

+4.49%

AVTR

-9.95%

Winner

EXP

+3.60%

AVTR

-25.70%

5Y(CAGR)

Winner

EXP

+9.76%

AVTR

-21.83%

10Y(CAGR)

EXP

+11.41%

AVTR

N/A

Max(CAGR)

Winner

EXP

+13.02%

AVTR

-4.66%

EXP vs AVTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	AVTR
2026	+4.49%	-9.95%
2025	-14.96%	-45.94%
2024	+23.57%	-7.38%
2023	+51.29%	+7.84%
2022	-18.86%	-48.00%
2021	+67.88%	+54.30%
2020	+11.29%	+52.57%
2019	+47.49%	+25.17%
2018	-47.63%	N/A
2017	+13.63%	N/A
2016	+61.38%	N/A
2015	-21.14%	N/A
2014	+1.14%	N/A
2013	+24.99%	N/A
2012	+125.91%	N/A
2011	-10.59%	N/A
2010	+11.07%	N/A
2009	+41.50%	N/A
2008	-47.09%	N/A
2007	-17.23%	N/A
2006	+6.35%	N/A
2005	+46.53%	N/A
2004	+61.91%	N/A
2003	+70.58%	N/A
2002	+10.45%	N/A
2001	+17.60%	N/A
2000	-25.25%	N/A
1999	+9.27%	N/A

EXP vs AVTR Drawdown Comparison

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

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EXP drawdown is -29.53%. The current AVTR drawdown is -76.55%.

Rank	EXP	AVTR
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-38.14% Dec 29, 2021 - May 19, 2023	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-29.38% May 7, 2002 - Jul 29, 2003	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-22.39% May 15, 2024 - Sep 16, 2024	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-17.01% May 17, 2013 - Nov 4, 2013	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-3.67% May 28, 2019 - Jun 12, 2019
#15	-13.76% Mar 8, 2013 - May 8, 2013	-3.66% Oct 12, 2020 - Oct 20, 2020