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EXP vs NAVN

Comparison between Eagle Materials Inc (EXP, Company) and Navan Inc - Class A (NAVN, Company).

EXP is from the Basic Materials sector, while NAVN is from the Technology sector.

EXP vs NAVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXP
$6.36B
Winner
NAVN
$6.39B
Max Drawdown
EXP
80.61%
Winner
NAVN
58.03%
Sharpe Ratio
EXP
-0.11
Winner
NAVN
0.76
5Y Beta
EXP
1.11
Winner
NAVN
1.00
Industry
EXP
Building Materials
NAVN
Software - Application
P/E Ratio
EXP
15.39
Winner
NAVN
-6.46
Forward P/E
Winner
EXP
15.62
NAVN
125.00
PEG Ratio
EXP
2.08
NAVN
N/A
Dividend Yield
EXP
0.49%
NAVN
N/A
5Y EPS CAGR
EXP
10.34%
NAVN
N/A
Debt to Equity
EXP
119.34%
Winner
NAVN
10.07%
Free Cash Flow Yield
Winner
EXP
3.10%
NAVN
0.51%
P/S Ratio
Winner
EXP
2.73
NAVN
8.48
P/B Ratio
Winner
EXP
4.61
NAVN
5.28

EXP vs NAVN - Historical Returns

Returns include dividend reinvestment.

1M
EXP
-5.28%
Winner
NAVN
+25.82%
3M
EXP
+4.87%
Winner
NAVN
+75.26%
6M
EXP
-10.31%
Winner
NAVN
+71.34%
1Y
EXP
-2.88%
NAVN
N/A
5Y(CAGR)
EXP
+8.98%
NAVN
N/A
10Y(CAGR)
EXP
+10.50%
NAVN
N/A
Max(CAGR)
EXP
+12.72%
Winner
NAVN
+39.41%

EXP vs NAVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPNAVN
2026-2.12%+55.63%
2025-14.96%-14.60%
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 NAVN Drawdown Comparison

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

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The current EXP drawdown is -33.99%. The current NAVN drawdown is -7.19%.

RankEXPNAVN
#1-79.50%
Apr 18, 2006 - Jan 25, 2013
-58.03%
Oct 31, 2025 - May 28, 2026
#2-63.78%
Jan 26, 2018 - Feb 12, 2021
-16.79%
Jun 2, 2026 - Jun 29, 2026
#3-54.91%
Sep 18, 2014 - Jan 24, 2017
-7.19%
Jul 7, 2026 - Jul 15, 2026
#4-44.73%
Nov 25, 2024 - Mar 20, 2026
-3.54%
Jun 29, 2026 - Jul 1, 2026
#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

Correlation

Correlation between EXP and NAVN is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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