EXP vs PJT

Comparison between Eagle Materials Inc (EXP, Company) and PJT Partners Inc - Class A (PJT, Company).

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

5-Year PerformancePJT has outperformed EXP, delivering a return of +17.9% compared to +9.2%

EXP vs PJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	PJT(COMPANY)
Market Cap	$6.71B	$6.68B
Max Drawdown	80.61%	58.77%
Sharpe Ratio	0.33	0.08
5Y Beta	1.14	1.10
Industry	Building Materials	Capital Markets
P/E Ratio	16.23	31.33
Forward P/E	16.21	20.53
PEG Ratio	2.08	0.78
Dividend Yield	0.48%	0.65%
5Y Dividends CAGR	65.72%	44.27%
5Y EPS CAGR	10.34%	1.71%
Debt to Equity	119.34%	154.55%
Free Cash Flow Yield	2.94%	9.20%
P/S Ratio	2.88	3.47
P/B Ratio	4.51	14.61

Market Cap

Winner

EXP

$6.71B

PJT

$6.68B

Max Drawdown

EXP

80.61%

Winner

PJT

58.77%

Sharpe Ratio

Winner

EXP

0.33

PJT

0.08

5Y Beta

EXP

1.14

Winner

PJT

1.10

Industry

EXP

Building Materials

PJT

Capital Markets

P/E Ratio

Winner

EXP

16.23

PJT

31.33

Forward P/E

Winner

EXP

16.21

PJT

20.53

PEG Ratio

EXP

2.08

Winner

PJT

0.78

Dividend Yield

EXP

0.48%

Winner

PJT

0.65%

5Y Dividends CAGR

Winner

EXP

65.72%

PJT

44.27%

5Y EPS CAGR

Winner

EXP

10.34%

PJT

1.71%

Debt to Equity

Winner

EXP

119.34%

PJT

154.55%

Free Cash Flow Yield

EXP

2.94%

Winner

PJT

9.20%

P/S Ratio

Winner

EXP

2.88

PJT

3.47

P/B Ratio

Winner

EXP

4.51

PJT

14.61

EXP vs PJT - Historical Returns

Returns include dividend reinvestment.

Period	EXP	PJT
1 month	+8.12%	+0.56%
3 months	+1.06%	+3.49%
6 months	-0.89%	-8.71%
1 year	+8.43%	+1.98%
5 years(CAGR)	+9.18%	+17.93%
10 years(CAGR)	+11.34%	+20.64%
Max(CAGR)	+13.07%	+21.71%

Winner

EXP

+8.12%

PJT

+0.56%

EXP

+1.06%

Winner

PJT

+3.49%

Winner

EXP

-0.89%

PJT

-8.71%

Winner

EXP

+8.43%

PJT

+1.98%

5Y(CAGR)

EXP

+9.18%

Winner

PJT

+17.93%

10Y(CAGR)

EXP

+11.34%

Winner

PJT

+20.64%

Max(CAGR)

EXP

+13.07%

Winner

PJT

+21.71%

EXP vs PJT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	PJT
2026	+4.74%	-9.66%
2025	-14.96%	+7.45%
2024	+23.57%	+58.48%
2023	+51.29%	+36.53%
2022	-18.86%	+0.77%
2021	+67.88%	+4.57%
2020	+11.29%	+70.58%
2019	+47.49%	+14.06%
2018	-47.63%	-13.91%
2017	+13.63%	+46.99%
2016	+61.38%	+10.87%
2015	-21.14%	+34.71%
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 PJT Drawdown Comparison

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

The maximum drawdown for PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 511 trading sessions.

The current EXP drawdown is -29.36%. The current PJT drawdown is -19.99%.

Rank	EXP	PJT
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-58.44% Aug 14, 2018 - Aug 25, 2020
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-37.79% Oct 25, 2021 - Nov 27, 2023
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-32.47% Jan 22, 2026 - Mar 12, 2026
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-29.25% Feb 19, 2025 - Jul 10, 2025
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-24.94% Dec 29, 2015 - Nov 10, 2016
#6	-38.14% Dec 29, 2021 - May 19, 2023	-19.85% Jul 20, 2017 - Dec 15, 2017
#7	-29.38% May 7, 2002 - Jul 29, 2003	-18.12% Jan 14, 2021 - Oct 1, 2021
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-15.62% Sep 18, 2025 - Jan 16, 2026
#9	-22.39% May 15, 2024 - Sep 16, 2024	-15.27% Mar 13, 2017 - May 11, 2017
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-13.63% Feb 29, 2024 - May 24, 2024
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-12.16% Jul 31, 2024 - Sep 19, 2024
#12	-17.01% May 17, 2013 - Nov 4, 2013	-11.42% Jan 26, 2018 - Mar 16, 2018
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-9.93% Jun 18, 2018 - Jul 31, 2018
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-9.32% Nov 29, 2024 - Feb 4, 2025
#15	-13.76% Mar 8, 2013 - May 8, 2013	-9.10% Dec 27, 2023 - Feb 15, 2024

Correlation

Correlation between EXP and PJT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

EXP vs PJT dividend yield comparison.

Year	EXP	PJT
2026	0.11%	0.16%
2025	0.48%	0.60%
2024	0.41%	0.63%
2023	0.49%	0.98%
2022	0.75%	1.36%
2021	0.45%	4.32%
2020	0.10%	0.27%
2019	0.44%	0.44%
2018	0.66%	0.52%
2017	0.35%	0.44%
2016	0.41%	0.65%
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%