EXP vs EPRT
Comparison between Eagle Materials Inc (EXP, Company) and Essential Properties Realty Trust Inc (EPRT, Company).
EXP is from the Basic Materials sector, while EPRT is from the Real Estate sector.
5-Year PerformanceEXP has outperformed EPRT, delivering a return of +7.9% compared to +6.0%
EXP vs EPRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXP vs EPRT - Historical Returns
Returns include dividend reinvestment.
EXP vs EPRT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXP | EPRT |
|---|---|---|
| 2026 | +1.96% | +3.76% |
| 2025 | -14.96% | +0.01% |
| 2024 | +23.57% | +25.08% |
| 2023 | +51.29% | +17.14% |
| 2022 | -18.86% | -15.03% |
| 2021 | +67.88% | +46.49% |
| 2020 | +11.29% | -8.06% |
| 2019 | +47.49% | +88.78% |
| 2018 | -47.63% | +3.08% |
| 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 EPRT Drawdown Comparison
The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.
The maximum drawdown for EPRT was -73.67%, occurring on Mar 18, 2020. Recovery took 333 trading sessions.
The current EXP drawdown is -31.24%. The current EPRT drawdown is -9.83%.
| Rank | EXP | EPRT |
|---|---|---|
| #1 | -79.50% Apr 18, 2006 - Jan 25, 2013 | -73.67% Feb 10, 2020 - Jun 7, 2021 |
| #2 | -63.78% Jan 26, 2018 - Feb 12, 2021 | -38.38% Sep 3, 2021 - Jul 11, 2024 |
| #3 | -54.91% Sep 18, 2014 - Jan 24, 2017 | -15.54% Nov 27, 2024 - Feb 20, 2026 |
| #4 | -44.73% Nov 25, 2024 - Mar 20, 2026 | -13.35% Mar 2, 2026 - Jun 4, 2026 |
| #5 | -42.79% Dec 31, 1999 - Mar 28, 2002 | -8.97% May 22, 2019 - Aug 12, 2019 |
| #6 | -38.14% Dec 29, 2021 - May 19, 2023 | -8.94% Dec 6, 2018 - Jan 18, 2019 |
| #7 | -29.38% May 7, 2002 - Jul 29, 2003 | -8.59% Nov 15, 2019 - Jan 21, 2020 |
| #8 | -24.09% Sep 1, 2023 - Dec 14, 2023 | -8.46% Jul 23, 2024 - Aug 21, 2024 |
| #9 | -22.39% May 15, 2024 - Sep 16, 2024 | -7.48% Sep 23, 2024 - Nov 27, 2024 |
| #10 | -19.57% Feb 22, 2017 - Oct 12, 2017 | -6.36% Sep 10, 2018 - Nov 29, 2018 |
| #11 | -17.85% Oct 3, 2005 - Dec 14, 2005 | -5.64% Jun 14, 2021 - Jul 20, 2021 |
| #12 | -17.01% May 17, 2013 - Nov 4, 2013 | -4.12% Jul 19, 2018 - Aug 16, 2018 |
| #13 | -16.49% Sep 2, 2021 - Nov 8, 2021 | -3.87% Apr 12, 2019 - Apr 24, 2019 |
| #14 | -13.94% Jun 8, 2021 - Aug 11, 2021 | -3.49% Sep 4, 2019 - Sep 20, 2019 |
| #15 | -13.76% Mar 8, 2013 - May 8, 2013 | -3.28% May 3, 2019 - May 17, 2019 |
Correlation
Correlation between EXP and EPRT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
EXP vs EPRT dividend yield comparison.
| Year | EXP | EPRT |
|---|---|---|
| 2026 | 0.12% | 1.00% |
| 2025 | 0.48% | 4.06% |
| 2024 | 0.41% | 3.71% |
| 2023 | 0.49% | 4.38% |
| 2022 | 0.75% | 4.58% |
| 2021 | 0.45% | 3.47% |
| 2020 | 0.10% | 4.39% |
| 2019 | 0.44% | 3.55% |
| 2018 | 0.66% | 1.62% |
| 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% |
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