EXP vs FLY

Comparison between Eagle Materials Inc (EXP, Company) and Firefly Aerospace Inc (FLY, Company).

EXP is from the Basic Materials sector, while FLY is from the Industrials sector.

EXP vs FLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	FLY(COMPANY)
Market Cap	$6.30B	$6.30B
Max Drawdown	80.61%	72.20%
Sharpe Ratio	-0.42	0.14
5Y Beta	1.14	2.94
Industry	Building Materials	Aerospace & Defense
P/E Ratio	14.98	-21.02
Forward P/E	15.87	N/A
PEG Ratio	2.08	N/A
Dividend Yield	0.49%	N/A
5Y Dividends CAGR	65.72%	N/A
5Y EPS CAGR	10.00%	N/A
Debt to Equity	118.05%	0.64%
Free Cash Flow Yield	3.68%	-4.48%
P/S Ratio	2.73	34.12
P/B Ratio	4.43	5.75

Market Cap

EXP

$6.30B

Winner

FLY

$6.30B

Max Drawdown

EXP

80.61%

Winner

FLY

72.20%

Sharpe Ratio

EXP

-0.42

Winner

FLY

0.14

5Y Beta

Winner

EXP

1.14

FLY

2.94

Industry

EXP

Building Materials

FLY

Aerospace & Defense

P/E Ratio

EXP

14.98

Winner

FLY

-21.02

Forward P/E

EXP

15.87

FLY

N/A

PEG Ratio

EXP

2.08

FLY

N/A

Dividend Yield

EXP

0.49%

FLY

N/A

5Y Dividends CAGR

EXP

65.72%

FLY

N/A

5Y EPS CAGR

EXP

10.00%

FLY

N/A

Debt to Equity

EXP

118.05%

Winner

FLY

0.64%

Free Cash Flow Yield

Winner

EXP

3.68%

FLY

-4.48%

P/S Ratio

Winner

EXP

2.73

FLY

34.12

P/B Ratio

Winner

EXP

4.43

FLY

5.75

EXP vs FLY - Historical Returns

Returns include dividend reinvestment.

Period	EXP	FLY
1 month	-2.33%	+0.53%
3 months	-14.96%	+104.70%
6 months	-2.02%	+122.42%
1 year	-18.36%	N/A
5 years(CAGR)	+6.52%	N/A
10 years(CAGR)	+10.62%	N/A
Max(CAGR)	+12.59%	-33.49%

EXP

-2.33%

Winner

FLY

+0.53%

EXP

-14.96%

Winner

FLY

+104.70%

EXP

-2.02%

Winner

FLY

+122.42%

EXP

-18.36%

FLY

N/A

5Y(CAGR)

EXP

+6.52%

FLY

N/A

10Y(CAGR)

EXP

+10.62%

FLY

N/A

Max(CAGR)

Winner

EXP

+12.59%

FLY

-33.49%

EXP vs FLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	FLY
2026	-6.90%	+84.97%
2025	-14.96%	-62.93%
2024	+23.57%	N/A
2023	+51.29%	N/A
2022	-18.86%	N/A
2021	+67.88%	N/A
2020	+11.29%	N/A
2019	+47.49%	N/A
2018	-47.63%	N/A
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 FLY Drawdown Comparison

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

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The current EXP drawdown is -37.22%. The current FLY drawdown is -27.17%.

Rank	EXP	FLY
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-72.20% Aug 7, 2025 - Nov 21, 2025
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	N/A
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	N/A
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	N/A
#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