EXP vs IFS

Comparison between Eagle Materials Inc (EXP, Company) and Intercorp Financial Services Inc (IFS, Company).

EXP is from the Basic Materials sector, while IFS is from the Financial Services sector.

5-Year PerformanceIFS has outperformed EXP, delivering a return of +27.0% compared to +9.0%

EXP vs IFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	IFS(COMPANY)
Market Cap	$6.36B	$6.36B
Max Drawdown	80.61%	59.47%
Sharpe Ratio	-0.11	1.65
5Y Beta	1.11	0.53
Industry	Building Materials	Banks - Regional
P/E Ratio	15.39	10.69
Forward P/E	15.62	N/A
PEG Ratio	2.08	0.24
Dividend Yield	0.49%	9.98%
5Y Dividends CAGR	N/A	9.86%
5Y EPS CAGR	10.34%	23.86%
Debt to Equity	119.34%	100.01%
Free Cash Flow Yield	3.10%	7.43%
P/S Ratio	2.73	1.11
P/B Ratio	4.61	1.85

Market Cap

Winner

EXP

$6.36B

IFS

$6.36B

Max Drawdown

EXP

80.61%

Winner

IFS

59.47%

Sharpe Ratio

EXP

-0.11

Winner

IFS

1.65

5Y Beta

EXP

1.11

Winner

IFS

0.53

Industry

EXP

Building Materials

IFS

Banks - Regional

P/E Ratio

EXP

15.39

Winner

IFS

10.69

Forward P/E

EXP

15.62

IFS

N/A

PEG Ratio

EXP

2.08

Winner

IFS

0.24

Dividend Yield

EXP

0.49%

Winner

IFS

9.98%

5Y Dividends CAGR

EXP

N/A

IFS

9.86%

5Y EPS CAGR

EXP

10.34%

Winner

IFS

23.86%

Debt to Equity

EXP

119.34%

Winner

IFS

100.01%

Free Cash Flow Yield

EXP

3.10%

Winner

IFS

7.43%

P/S Ratio

EXP

2.73

Winner

IFS

1.11

P/B Ratio

EXP

4.61

Winner

IFS

1.85

EXP vs IFS - Historical Returns

Returns include dividend reinvestment.

Period	EXP	IFS
1 month	-5.28%	+10.01%
3 months	+4.87%	+36.48%
6 months	-10.31%	+38.91%
1 year	-2.88%	+70.93%
5 years(CAGR)	+8.98%	+27.05%
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+12.72%	+11.06%

EXP

-5.28%

Winner

IFS

+10.01%

EXP

+4.87%

Winner

IFS

+36.48%

EXP

-10.31%

Winner

IFS

+38.91%

EXP

-2.88%

Winner

IFS

+70.93%

5Y(CAGR)

EXP

+8.98%

Winner

IFS

+27.05%

10Y(CAGR)

EXP

+10.50%

IFS

N/A

Max(CAGR)

Winner

EXP

+12.72%

IFS

+11.06%

EXP vs IFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	IFS
2026	-2.12%	+48.02%
2025	-14.96%	+49.57%
2024	+23.57%	+40.50%
2023	+51.29%	-1.37%
2022	-18.86%	-6.09%
2021	+67.88%	-12.56%
2020	+11.29%	-18.00%
2019	+47.49%	-0.46%
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 IFS Drawdown Comparison

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

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current EXP drawdown is -33.99%. The current IFS drawdown is -0.94%.

Rank	EXP	IFS
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-55.16% Jan 23, 2020 - Mar 17, 2025
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-13.55% Mar 25, 2025 - Apr 28, 2025
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-13.40% Feb 10, 2026 - Apr 8, 2026
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-11.77% Apr 8, 2026 - May 21, 2026
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-11.72% Nov 6, 2025 - Jan 8, 2026
#6	-38.14% Dec 29, 2021 - May 19, 2023	-8.89% Sep 19, 2019 - Jan 17, 2020
#7	-29.38% May 7, 2002 - Jul 29, 2003	-7.01% Aug 8, 2019 - Sep 5, 2019
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-6.79% May 21, 2026 - Jun 9, 2026
#9	-22.39% May 15, 2024 - Sep 16, 2024	-6.35% Jun 30, 2025 - Aug 12, 2025
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-6.12% Sep 11, 2025 - Oct 28, 2025
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-5.64% May 23, 2025 - Jun 12, 2025
#12	-17.01% May 17, 2013 - Nov 4, 2013	-4.85% Jun 17, 2026 - Jul 1, 2026
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-4.82% Sep 5, 2019 - Sep 13, 2019
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-3.89% Jun 12, 2026 - Jun 17, 2026
#15	-13.76% Mar 8, 2013 - May 8, 2013	-3.55% Aug 12, 2025 - Aug 22, 2025

Correlation

Correlation between EXP and IFS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

EXP vs IFS dividend yield comparison.

Year	EXP	IFS
2026	0.24%	2.99%
2025	0.48%	2.36%
2024	0.41%	3.41%
2023	0.49%	5.38%
2022	0.75%	7.45%
2021	0.45%	5.38%
2020	0.10%	5.41%
2019	0.44%	0.00%
2018	0.66%	0.00%
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%