EXP vs ETSY

Comparison between Eagle Materials Inc (EXP, Company) and Etsy Inc (ETSY, Company).

EXP is from the Basic Materials sector, while ETSY is from the Consumer Cyclical sector.

5-Year PerformanceEXP has outperformed ETSY, delivering a return of +11.2% compared to -15.3%

EXP vs ETSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	ETSY(COMPANY)
Market Cap	$7.01B	$7.02B
Max Drawdown	80.61%	86.26%
Sharpe Ratio	0.51	0.76
5Y Beta	1.13	0.99
Industry	Building Materials	Internet Retail
P/E Ratio	16.96	25.23
Forward P/E	16.08	13.53
PEG Ratio	N/A	0.33
Dividend Yield	0.45%	N/A
5Y EPS CAGR	10.34%	-5.59%
Debt to Equity	119.34%	-262.46%
Free Cash Flow Yield	2.82%	10.14%

Market Cap

EXP

$7.01B

Winner

ETSY

$7.02B

Max Drawdown

Winner

EXP

80.61%

ETSY

86.26%

Sharpe Ratio

EXP

0.51

Winner

ETSY

0.76

5Y Beta

EXP

1.13

Winner

ETSY

0.99

Industry

EXP

Building Materials

ETSY

Internet Retail

P/E Ratio

Winner

EXP

16.96

ETSY

25.23

Forward P/E

EXP

16.08

Winner

ETSY

13.53

PEG Ratio

EXP

N/A

ETSY

0.33

Dividend Yield

EXP

0.45%

ETSY

N/A

5Y EPS CAGR

Winner

EXP

10.34%

ETSY

-5.59%

Debt to Equity

EXP

119.34%

Winner

ETSY

-262.46%

Free Cash Flow Yield

EXP

2.82%

Winner

ETSY

10.14%

EXP vs ETSY - Historical Returns

Returns include dividend reinvestment.

Period	EXP	ETSY
1 month	+14.35%	+25.70%
3 months	+22.49%	+36.64%
6 months	+0.65%	+37.76%
1 year	+15.39%	+33.73%
5 years(CAGR)	+11.17%	-15.32%
10 years(CAGR)	+11.74%	+22.49%
Max(CAGR)	+13.12%	+8.41%

EXP

+14.35%

Winner

ETSY

+25.70%

EXP

+22.49%

Winner

ETSY

+36.64%

EXP

+0.65%

Winner

ETSY

+37.76%

EXP

+15.39%

Winner

ETSY

+33.73%

5Y(CAGR)

Winner

EXP

+11.17%

ETSY

-15.32%

10Y(CAGR)

EXP

+11.74%

Winner

ETSY

+22.49%

Max(CAGR)

Winner

EXP

+13.12%

ETSY

+8.41%

EXP vs ETSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	ETSY
2026	+6.47%	+29.10%
2025	-14.96%	+4.39%
2024	+23.57%	-34.77%
2023	+51.29%	-28.63%
2022	-18.86%	-42.94%
2021	+67.88%	+27.23%
2020	+11.29%	+293.69%
2019	+47.49%	-5.74%
2018	-47.63%	+128.37%
2017	+13.63%	+72.14%
2016	+61.38%	+42.96%
2015	-21.14%	-72.47%
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 ETSY Drawdown Comparison

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

The maximum drawdown for ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EXP drawdown is -28.20%. The current ETSY drawdown is -75.09%.

Rank	EXP	ETSY
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-86.26% Nov 24, 2021 - Apr 8, 2025
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-78.80% Apr 16, 2015 - Apr 11, 2018
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-56.45% Mar 1, 2019 - May 5, 2020
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-35.98% Mar 1, 2021 - Oct 25, 2021
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-26.26% Sep 14, 2018 - Nov 8, 2018
#6	-38.14% Dec 29, 2021 - May 19, 2023	-24.92% Dec 12, 2018 - Feb 25, 2019
#7	-29.38% May 7, 2002 - Jul 29, 2003	-22.04% Oct 13, 2020 - Nov 27, 2020
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-20.13% Nov 8, 2018 - Dec 3, 2018
#9	-22.39% May 15, 2024 - Sep 16, 2024	-19.72% Aug 5, 2020 - Oct 5, 2020
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-15.51% Feb 12, 2021 - Mar 1, 2021
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-15.10% Dec 22, 2020 - Jan 12, 2021
#12	-17.01% May 17, 2013 - Nov 4, 2013	-13.49% May 15, 2020 - Jun 17, 2020
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-12.62% Jan 19, 2021 - Feb 5, 2021
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-11.28% Jul 9, 2020 - Jul 31, 2020
#15	-13.76% Mar 8, 2013 - May 8, 2013	-10.02% Jul 6, 2018 - Aug 10, 2018