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EXP vs CAG

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

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

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

EXP vs CAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

EXP vs CAG - Historical Returns

Returns include dividend reinvestment.

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

EXP vs CAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

EXP vs CAG Drawdown Comparison

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

The maximum drawdown for CAG was -62.58%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current EXP drawdown is -29.53%. The current CAG drawdown is -57.36%.

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

Correlation

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

0.72
-101

Dividend Comparison (1999 - 2026)

EXP vs CAG dividend yield comparison.

YearEXPCAG
20260.23%4.88%
20250.48%8.09%
20240.41%5.05%
20230.49%4.75%
20220.75%3.32%
20210.45%3.44%
20200.10%2.52%
20190.44%2.48%
20180.66%3.98%
20170.35%2.19%
20160.41%29.36%
20150.66%2.37%
20140.53%2.76%
20130.52%2.97%
20120.68%2.44%
20111.56%3.52%
20101.42%3.68%
20091.54%3.34%
20083.80%4.61%
20072.18%3.07%
20061.62%3.01%
20050.98%5.37%
20048.34%3.57%
20030.33%3.80%
20020.57%3.81%
20010.63%3.83%
20000.92%3.21%
19990.00%0.90%

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