StockComparison Logo
vs

EXP vs CAR

Comparison between Eagle Materials Inc (EXP, Company) and Avis Budget Group Inc (CAR, Company).

EXP is from the Basic Materials sector, while CAR is from the Industrials sector.

5-Year PerformanceCAR has outperformed EXP, delivering a return of +17.1% compared to +8.9%

EXP vs CAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXP
$6.66B
CAR
$6.60B
Max Drawdown
Winner
EXP
80.61%
CAR
99.86%
Sharpe Ratio
EXP
0.32
Winner
CAR
0.93
5Y Beta
Winner
EXP
1.12
CAR
1.42
Industry
EXP
Building Materials
CAR
Rental & Leasing Services
P/E Ratio
EXP
16.10
Winner
CAR
-15.50
Forward P/E
EXP
16.23
Winner
CAR
3.39
PEG Ratio
EXP
2.08
Winner
CAR
0.17
Dividend Yield
EXP
0.46%
CAR
N/A
5Y EPS CAGR
EXP
10.34%
CAR
N/A
Debt to Equity
EXP
119.34%
Winner
CAR
-176.98%
Free Cash Flow Yield
EXP
2.97%
Winner
CAR
47.17%
P/S Ratio
EXP
2.91
Winner
CAR
0.55
P/B Ratio
Winner
EXP
4.56
CAR
258.34

EXP vs CAR - Historical Returns

Returns include dividend reinvestment.

1M
EXP
+12.10%
Winner
CAR
+26.61%
3M
EXP
+16.55%
Winner
CAR
+93.99%
6M
EXP
-2.00%
Winner
CAR
+47.79%
1Y
EXP
+11.00%
Winner
CAR
+49.03%
5Y(CAGR)
EXP
+8.85%
Winner
CAR
+17.12%
10Y(CAGR)
EXP
+11.40%
Winner
CAR
+20.18%
Max(CAGR)
Winner
EXP
+12.99%
CAR
+8.31%

EXP vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPCAR
2026+3.33%+48.24%
2025-14.96%+59.52%
2024+23.57%-54.11%
2023+51.29%+13.18%
2022-18.86%-18.93%
2021+67.88%+485.13%
2020+11.29%+11.91%
2019+47.49%+41.96%
2018-47.63%-49.40%
2017+13.63%+17.11%
2016+61.38%+1.66%
2015-21.14%-45.65%
2014+1.14%+63.98%
2013+24.99%+94.61%
2012+125.91%+77.76%
2011-10.59%-27.67%
2010+11.07%+17.61%
2009+41.50%+1649.33%
2008-47.09%-94.64%
2007-17.23%-41.26%
2006+6.35%-19.85%
2005+46.53%-20.48%
2004+61.91%+8.07%
2003+70.58%+106.20%
2002+10.45%-45.70%
2001+17.60%+103.85%
2000-25.25%-60.43%
1999+9.27%+60.97%

EXP vs CAR Drawdown Comparison

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

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current EXP drawdown is -30.31%. The current CAR drawdown is -73.38%.

RankEXPCAR
#1-79.50%
Apr 18, 2006 - Jan 25, 2013
-99.06%
Dec 31, 1999 - Dec 23, 2013
#2-63.78%
Jan 26, 2018 - Feb 12, 2021
-88.81%
Aug 18, 2014 - Mar 15, 2021
#3-54.91%
Sep 18, 2014 - Jan 24, 2017
-83.66%
Nov 2, 2021 - Apr 13, 2026
#4-44.73%
Nov 25, 2024 - Mar 20, 2026
-79.59%
Apr 21, 2026 - May 8, 2026
#5-42.79%
Dec 31, 1999 - Mar 28, 2002
-27.06%
Jun 11, 2021 - Sep 2, 2021
#6-38.14%
Dec 29, 2021 - May 19, 2023
-15.61%
Apr 30, 2021 - Jun 8, 2021
#7-29.38%
May 7, 2002 - Jul 29, 2003
-14.06%
Dec 8, 1999 - Dec 16, 1999
#8-24.09%
Sep 1, 2023 - Dec 14, 2023
-13.88%
Jan 15, 2014 - Feb 20, 2014
#9-22.39%
May 15, 2024 - Sep 16, 2024
-11.76%
Nov 1, 1999 - Nov 30, 1999
#10-19.57%
Feb 22, 2017 - Oct 12, 2017
-8.97%
Jul 3, 2014 - Aug 8, 2014
#11-17.85%
Oct 3, 2005 - Dec 14, 2005
-8.94%
Mar 15, 2021 - Mar 30, 2021
#12-17.01%
May 17, 2013 - Nov 4, 2013
-8.80%
Sep 2, 2021 - Sep 16, 2021
#13-16.49%
Sep 2, 2021 - Nov 8, 2021
-7.59%
Apr 2, 2014 - Apr 16, 2014
#14-13.94%
Jun 8, 2021 - Aug 11, 2021
-7.09%
Mar 5, 2014 - Mar 21, 2014
#15-13.76%
Mar 8, 2013 - May 8, 2013
-6.03%
Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between EXP and CAR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2026)

EXP vs CAR dividend yield comparison.

YearEXPCAR
20260.23%0.00%
20250.48%0.00%
20240.41%0.00%
20230.49%5.64%
20220.75%0.00%
20210.45%0.00%
20200.10%0.00%
20190.44%0.00%
20180.66%0.00%
20170.35%0.00%
20160.41%0.00%
20150.66%0.00%
20140.53%0.00%
20130.52%0.00%
20120.68%0.00%
20111.56%0.00%
20101.42%0.00%
20091.54%0.00%
20083.80%0.00%
20072.18%0.00%
20061.62%605.03%
20050.98%8.67%
20048.34%1.37%
20030.33%0.00%
20020.57%0.00%
20010.63%0.00%
20000.92%0.00%

Select Stocks to Compare