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EXP vs CLF

Comparison between Eagle Materials Inc (EXP, Company) and Cleveland-Cliffs Inc (CLF, Company).

Both EXP and CLF are from the Basic Materials sector.

5-Year PerformanceEXP has outperformed CLF, delivering a return of +11.2% compared to -9.5%

EXP vs CLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXP
$7.01B
CLF
$7B
Max Drawdown
Winner
EXP
80.61%
CLF
98.94%
Sharpe Ratio
EXP
0.51
Winner
CLF
0.98
5Y Beta
Winner
EXP
1.13
CLF
1.95
Industry
EXP
Building Materials
CLF
Steel
P/E Ratio
EXP
16.96
Winner
CLF
-5.28
Forward P/E
Winner
EXP
16.08
CLF
29.67
Dividend Yield
EXP
0.45%
CLF
N/A
5Y Dividends CAGR
EXP
N/A
CLF
-6.01%
5Y EPS CAGR
EXP
10.34%
Winner
CLF
81.08%
Debt to Equity
Winner
EXP
119.34%
CLF
133.34%
Free Cash Flow Yield
Winner
EXP
2.82%
CLF
-14.23%

EXP vs CLF - Historical Returns

Returns include dividend reinvestment.

1M
EXP
+14.35%
Winner
CLF
+15.20%
3M
EXP
+22.49%
Winner
CLF
+50.12%
6M
Winner
EXP
+0.65%
CLF
-5.39%
1Y
EXP
+15.39%
Winner
CLF
+67.53%
5Y(CAGR)
Winner
EXP
+11.17%
CLF
-9.54%
10Y(CAGR)
Winner
EXP
+11.74%
CLF
+10.19%
Max(CAGR)
Winner
EXP
+13.12%
CLF
+5.98%

EXP vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPCLF
2026+6.47%-9.71%
2025-14.96%+39.20%
2024+23.57%-52.45%
2023+51.29%+21.62%
2022-18.86%-25.86%
2021+67.88%+50.97%
2020+11.29%+88.69%
2019+47.49%+10.16%
2018-47.63%-2.66%
2017+13.63%-16.26%
2016+61.38%+403.59%
2015-21.14%-77.52%
2014+1.14%-71.27%
2013+24.99%-30.80%
2012+125.91%-38.56%
2011-10.59%-23.00%
2010+11.07%+63.25%
2009+41.50%+57.60%
2008-47.09%-46.54%
2007-17.23%+112.27%
2006+6.35%+5.86%
2005+46.53%+76.79%
2004+61.91%+95.85%
2003+70.58%+147.09%
2002+10.45%+7.53%
2001+17.60%-14.70%
2000-25.25%-24.00%
1999+9.27%+8.53%

EXP vs CLF Drawdown Comparison

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

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current EXP drawdown is -28.20%. The current CLF drawdown is -87.44%.

RankEXPCLF
#1-79.50%
Apr 18, 2006 - Jan 25, 2013
-98.78%
Jun 30, 2008 - Jan 12, 2016
#2-63.78%
Jan 26, 2018 - Feb 12, 2021
-51.61%
Dec 27, 1999 - Apr 15, 2002
#3-54.91%
Sep 18, 2014 - Jan 24, 2017
-48.31%
Apr 18, 2002 - Oct 13, 2003
#4-44.73%
Nov 25, 2024 - Mar 20, 2026
-41.76%
Mar 4, 2004 - Sep 2, 2004
#5-42.79%
Dec 31, 1999 - Mar 28, 2002
-41.09%
Feb 1, 2006 - Jan 30, 2007
#6-38.14%
Dec 29, 2021 - May 19, 2023
-38.96%
Mar 4, 2005 - Sep 28, 2005
#7-29.38%
May 7, 2002 - Jul 29, 2003
-32.10%
Jun 1, 2007 - Oct 1, 2007
#8-24.09%
Sep 1, 2023 - Dec 14, 2023
-27.95%
Oct 12, 2007 - Dec 26, 2007
#9-22.39%
May 15, 2024 - Sep 16, 2024
-21.75%
Jan 5, 2004 - Feb 17, 2004
#10-19.57%
Feb 22, 2017 - Oct 12, 2017
-20.24%
Oct 6, 2004 - Nov 11, 2004
#11-17.85%
Oct 3, 2005 - Dec 14, 2005
-18.57%
Dec 28, 2007 - Feb 1, 2008
#12-17.01%
May 17, 2013 - Nov 4, 2013
-17.14%
Feb 28, 2008 - Apr 1, 2008
#13-16.49%
Sep 2, 2021 - Nov 8, 2021
-16.03%
Sep 30, 2005 - Nov 9, 2005
#14-13.94%
Jun 8, 2021 - Aug 11, 2021
-12.12%
Jun 5, 2008 - Jun 23, 2008
#15-13.76%
Mar 8, 2013 - May 8, 2013
-11.79%
Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between EXP and CLF is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (1999 - 2026)

EXP vs CLF dividend yield comparison.

YearEXPCLF
20260.22%0.00%
20250.48%0.00%
20240.41%0.00%
20230.49%0.00%
20220.75%0.00%
20210.45%0.00%
20200.10%0.82%
20190.44%3.10%
20180.66%0.00%
20170.35%0.00%
20160.41%0.00%
20150.66%0.00%
20140.53%8.40%
20130.52%2.29%
20120.68%5.59%
20111.56%1.35%
20101.42%0.65%
20091.54%0.55%
20083.80%1.37%
20072.18%0.50%
20061.62%0.98%
20050.98%0.68%
20048.34%0.19%
20030.33%0.00%
20020.57%0.00%
20010.63%2.19%
20000.92%6.96%
19990.00%1.21%

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