EXP vs CMSA

Comparison between Eagle Materials Inc (EXP, Company) and CMS Energy Corporation (CMSA, Company).

EXP is from the Basic Materials sector, while CMSA is from the Utilities sector.

5-Year PerformanceEXP has outperformed CMSA, delivering a return of +6.9% compared to +0.2%

EXP vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	CMSA(COMPANY)
Market Cap	$6.50B	$6.50B
Max Drawdown	80.61%	33.16%
Sharpe Ratio	-0.33	-0.79
5Y Beta	1.08	0.19
Industry	Building Materials	Multiline Utilities
P/E Ratio	16.52	5.80
Forward P/E	16.21	N/A
PEG Ratio	2.08	0.93
Dividend Yield	0.47%	6.61%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	9.65%	3.94%
Debt to Equity	118.16%	199.20%
Free Cash Flow Yield	2.62%	-57.13%
P/S Ratio	2.75	N/A
P/B Ratio	4.35	N/A

Market Cap

Winner

EXP

$6.50B

CMSA

$6.50B

Max Drawdown

EXP

80.61%

Winner

CMSA

33.16%

Sharpe Ratio

Winner

EXP

-0.33

CMSA

-0.79

5Y Beta

EXP

1.08

Winner

CMSA

0.19

Industry

EXP

Building Materials

CMSA

Multiline Utilities

P/E Ratio

EXP

16.52

Winner

CMSA

5.80

Forward P/E

EXP

16.21

CMSA

N/A

PEG Ratio

EXP

2.08

Winner

CMSA

0.93

Dividend Yield

EXP

0.47%

Winner

CMSA

6.61%

5Y Dividends CAGR

EXP

N/A

CMSA

4.55%

5Y EPS CAGR

Winner

EXP

9.65%

CMSA

3.94%

Debt to Equity

Winner

EXP

118.16%

CMSA

199.20%

Free Cash Flow Yield

Winner

EXP

2.62%

CMSA

-57.13%

P/S Ratio

EXP

2.75

CMSA

N/A

P/B Ratio

EXP

4.35

CMSA

N/A

EXP vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	EXP	CMSA
1 month	-0.20%	-3.50%
3 months	+4.64%	-5.75%
6 months	-10.32%	-8.55%
1 year	-10.30%	-3.17%
5 years(CAGR)	+6.93%	+0.18%
10 years(CAGR)	+10.15%	+3.05%
Max(CAGR)	+12.66%	+3.05%

Winner

EXP

-0.20%

CMSA

-3.50%

Winner

EXP

+4.64%

CMSA

-5.75%

EXP

-10.32%

Winner

CMSA

-8.55%

EXP

-10.30%

Winner

CMSA

-3.17%

5Y(CAGR)

Winner

EXP

+6.93%

CMSA

+0.18%

10Y(CAGR)

Winner

EXP

+10.15%

CMSA

+3.05%

Max(CAGR)

Winner

EXP

+12.66%

CMSA

+3.05%

EXP vs CMSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	CMSA
2026	-2.57%	-5.13%
2025	-14.96%	+2.51%
2024	+23.57%	-3.65%
2023	+51.29%	+19.05%
2022	-18.86%	-12.22%
2021	+67.88%	-1.02%
2020	+11.29%	+13.20%
2019	+47.49%	+15.23%
2018	-47.63%	-2.55%
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 CMSA Drawdown Comparison

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

The maximum drawdown for CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The current EXP drawdown is -34.29%. The current CMSA drawdown is -12.82%.

Rank	EXP	CMSA
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-12.82% Sep 30, 2025 - Aug 17, 2026
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-38.14% Dec 29, 2021 - May 19, 2023	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-29.38% May 7, 2002 - Jul 29, 2003	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-22.39% May 15, 2024 - Sep 16, 2024	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-17.01% May 17, 2013 - Nov 4, 2013	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-13.76% Mar 8, 2013 - May 8, 2013	-2.34% Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between EXP and CMSA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

EXP vs CMSA dividend yield comparison.

Year	EXP	CMSA
2026	0.24%	3.45%
2025	0.48%	6.41%
2024	0.41%	6.30%
2023	0.49%	5.74%
2022	0.75%	6.46%
2021	0.45%	5.32%
2020	0.10%	4.94%
2019	0.44%	5.37%
2018	0.66%	2.97%
2017	0.35%	0.00%
2016	0.41%	0.00%
2015	0.66%	0.00%
2014	0.53%	0.00%
2013	0.52%	0.00%
2012	0.68%	0.00%
2011	1.56%	0.00%
2010	1.42%	0.00%
2009	1.54%	0.00%
2008	3.80%	0.00%
2007	2.18%	0.00%
2006	1.62%	0.00%
2005	0.98%	0.00%
2004	8.34%	0.00%
2003	0.33%	0.00%
2002	0.57%	0.00%
2001	0.63%	0.00%
2000	0.92%	0.00%