EXP vs CDTX

Comparison between Eagle Materials Inc (EXP, Company) and Cidara Therapeutics Inc (CDTX, Company).

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

5-Year PerformanceCDTX has outperformed EXP, delivering a return of +36.6% compared to +6.9%

EXP vs CDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	CDTX(COMPANY)
Market Cap	$6.50B	$6.49B
Max Drawdown	80.61%	97.52%
Sharpe Ratio	-0.33	1.80
5Y Beta	1.08	N/A
Industry	Building Materials	Biotechnology
P/E Ratio	16.52	-20.80
Forward P/E	16.21	5.75
PEG Ratio	2.08	N/A
Dividend Yield	0.47%	N/A
5Y EPS CAGR	9.65%	N/A
Debt to Equity	118.16%	0.00%
Free Cash Flow Yield	2.62%	-2.05%
P/S Ratio	2.75	N/A
P/B Ratio	4.35	N/A

Market Cap

Winner

EXP

$6.50B

CDTX

$6.49B

Max Drawdown

Winner

EXP

80.61%

CDTX

97.52%

Sharpe Ratio

EXP

-0.33

Winner

CDTX

1.80

5Y Beta

EXP

1.08

CDTX

N/A

Industry

EXP

Building Materials

CDTX

Biotechnology

P/E Ratio

EXP

16.52

Winner

CDTX

-20.80

Forward P/E

EXP

16.21

Winner

CDTX

5.75

PEG Ratio

EXP

2.08

CDTX

N/A

Dividend Yield

EXP

0.47%

CDTX

N/A

5Y EPS CAGR

EXP

9.65%

CDTX

N/A

Debt to Equity

EXP

118.16%

Winner

CDTX

0.00%

Free Cash Flow Yield

Winner

EXP

2.62%

CDTX

-2.05%

P/S Ratio

EXP

2.75

CDTX

N/A

P/B Ratio

EXP

4.35

CDTX

N/A

EXP vs CDTX - Historical Returns

Returns include dividend reinvestment.

Period	EXP	CDTX
1 month	-0.20%	+0.60%
3 months	+4.64%	+116.68%
6 months	-10.32%	+358.34%
1 year	-10.30%	+719.93%
5 years(CAGR)	+6.93%	+36.57%
10 years(CAGR)	+10.15%	-3.36%
Max(CAGR)	+12.66%	-3.37%

EXP

-0.20%

Winner

CDTX

+0.60%

EXP

+4.64%

Winner

CDTX

+116.68%

EXP

-10.32%

Winner

CDTX

+358.34%

EXP

-10.30%

Winner

CDTX

+719.93%

5Y(CAGR)

EXP

+6.93%

Winner

CDTX

+36.57%

10Y(CAGR)

Winner

EXP

+10.15%

CDTX

-3.36%

Max(CAGR)

Winner

EXP

+12.66%

CDTX

-3.37%

EXP vs CDTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	CDTX
2026	-2.57%	+0.16%
2025	-14.96%	+709.12%
2024	+23.57%	+67.85%
2023	+51.29%	+5.87%
2022	-18.86%	-45.59%
2021	+67.88%	-38.35%
2020	+11.29%	-41.35%
2019	+47.49%	+42.22%
2018	-47.63%	-66.19%
2017	+13.63%	-33.00%
2016	+61.38%	-38.57%
2015	-21.14%	+7.25%
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 CDTX Drawdown Comparison

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

The maximum drawdown for CDTX was -97.52%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current EXP drawdown is -34.29%. The current CDTX drawdown is -35.87%.

Rank	EXP	CDTX
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-97.52% Dec 30, 2015 - May 13, 2022
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-25.52% May 18, 2015 - Dec 4, 2015
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-13.00% Apr 15, 2015 - May 14, 2015
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-10.08% Dec 7, 2015 - Dec 30, 2015
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	N/A
#6	-38.14% Dec 29, 2021 - May 19, 2023	N/A
#7	-29.38% May 7, 2002 - Jul 29, 2003	N/A
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	N/A
#9	-22.39% May 15, 2024 - Sep 16, 2024	N/A
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	N/A
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	N/A
#12	-17.01% May 17, 2013 - Nov 4, 2013	N/A
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	N/A
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	N/A
#15	-13.76% Mar 8, 2013 - May 8, 2013	N/A

Correlation

Correlation between EXP and CDTX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101