EXP vs PAYC

Comparison between Eagle Materials Inc (EXP, Company) and Paycom Software Inc (PAYC, Company).

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

5-Year PerformanceEXP has outperformed PAYC, delivering a return of +6.5% compared to -15.1%

EXP vs PAYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	PAYC(COMPANY)
Market Cap	$6.30B	$6.29B
Max Drawdown	80.61%	79.47%
Sharpe Ratio	-0.42	-1.57
5Y Beta	1.14	0.82
Industry	Building Materials	Software - Application
P/E Ratio	14.98	14.97
Forward P/E	15.87	13.24
PEG Ratio	2.08	0.54
Dividend Yield	0.49%	1.12%
5Y Dividends CAGR	65.72%	N/A
5Y EPS CAGR	10.00%	29.08%
Debt to Equity	118.05%	83.16%
Free Cash Flow Yield	3.68%	7.09%
P/S Ratio	2.73	3.00
P/B Ratio	4.43	7.86

Market Cap

Winner

EXP

$6.30B

PAYC

$6.29B

Max Drawdown

EXP

80.61%

Winner

PAYC

79.47%

Sharpe Ratio

Winner

EXP

-0.42

PAYC

-1.57

5Y Beta

EXP

1.14

Winner

PAYC

0.82

Industry

EXP

Building Materials

PAYC

Software - Application

P/E Ratio

EXP

14.98

Winner

PAYC

14.97

Forward P/E

EXP

15.87

Winner

PAYC

13.24

PEG Ratio

EXP

2.08

Winner

PAYC

0.54

Dividend Yield

EXP

0.49%

Winner

PAYC

1.12%

5Y Dividends CAGR

EXP

65.72%

PAYC

N/A

5Y EPS CAGR

EXP

10.00%

Winner

PAYC

29.08%

Debt to Equity

EXP

118.05%

Winner

PAYC

83.16%

Free Cash Flow Yield

EXP

3.68%

Winner

PAYC

7.09%

P/S Ratio

Winner

EXP

2.73

PAYC

3.00

P/B Ratio

Winner

EXP

4.43

PAYC

7.86

EXP vs PAYC - Historical Returns

Returns include dividend reinvestment.

Period	EXP	PAYC
1 month	-2.33%	+9.65%
3 months	-14.96%	+12.35%
6 months	-2.02%	-13.29%
1 year	-18.36%	-46.02%
5 years(CAGR)	+6.52%	-15.06%
10 years(CAGR)	+10.62%	+13.33%
Max(CAGR)	+12.59%	+20.23%

EXP

-2.33%

Winner

PAYC

+9.65%

EXP

-14.96%

Winner

PAYC

+12.35%

Winner

EXP

-2.02%

PAYC

-13.29%

Winner

EXP

-18.36%

PAYC

-46.02%

5Y(CAGR)

Winner

EXP

+6.52%

PAYC

-15.06%

10Y(CAGR)

EXP

+10.62%

Winner

PAYC

+13.33%

Max(CAGR)

EXP

+12.59%

Winner

PAYC

+20.23%

EXP vs PAYC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	PAYC
2026	-6.90%	-8.43%
2025	-14.96%	-20.31%
2024	+23.57%	+1.00%
2023	+51.29%	-31.82%
2022	-18.86%	-23.37%
2021	+67.88%	-2.93%
2020	+11.29%	+66.39%
2019	+47.49%	+121.19%
2018	-47.63%	+52.23%
2017	+13.63%	+72.86%
2016	+61.38%	+26.47%
2015	-21.14%	+44.40%
2014	+1.14%	+71.53%
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 PAYC Drawdown Comparison

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

The maximum drawdown for PAYC was -79.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current EXP drawdown is -37.22%. The current PAYC drawdown is -74.27%.

Rank	EXP	PAYC
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-79.00% Nov 2, 2021 - Apr 10, 2026
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-51.14% Feb 4, 2020 - Oct 5, 2020
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-50.80% Nov 4, 2015 - Jul 11, 2016
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-34.32% Dec 22, 2020 - Aug 6, 2021
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-31.70% Sep 14, 2018 - Feb 6, 2019
#6	-38.14% Dec 29, 2021 - May 19, 2023	-25.28% Aug 27, 2019 - Nov 20, 2019
#7	-29.38% May 7, 2002 - Jul 29, 2003	-24.94% Oct 24, 2016 - Feb 15, 2017
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-23.63% Apr 17, 2014 - Aug 15, 2014
#9	-22.39% May 15, 2024 - Sep 16, 2024	-21.64% Sep 19, 2014 - Nov 5, 2014
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-20.31% May 14, 2015 - Aug 17, 2015
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-19.37% Nov 28, 2014 - Jan 28, 2015
#12	-17.01% May 17, 2013 - Nov 4, 2013	-17.30% Apr 18, 2018 - Aug 1, 2018
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-16.84% Aug 17, 2015 - Oct 16, 2015
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-14.24% Mar 19, 2015 - May 7, 2015
#15	-13.76% Mar 8, 2013 - May 8, 2013	-13.62% Oct 16, 2015 - Nov 4, 2015

Correlation

Correlation between EXP and PAYC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2000 - 2026)

EXP vs PAYC dividend yield comparison.

Year	EXP	PAYC
2026	0.13%	0.27%
2025	0.48%	0.94%
2024	0.41%	0.73%
2023	0.49%	0.54%
2022	0.75%	0.00%
2021	0.45%	0.00%
2020	0.10%	0.00%
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%