EXP vs RIG
Comparison between Eagle Materials Inc (EXP, Company) and Transocean Ltd (RIG, Company).
EXP is from the Basic Materials sector, while RIG is from the Energy sector.
5-Year PerformanceRIG has outperformed EXP, delivering a return of +8.3% compared to +7.9%
EXP vs RIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXP vs RIG - Historical Returns
Returns include dividend reinvestment.
EXP vs RIG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXP | RIG |
|---|---|---|
| 2026 | +1.96% | +42.45% |
| 2025 | -14.96% | +4.56% |
| 2024 | +23.57% | -40.00% |
| 2023 | +51.29% | +46.99% |
| 2022 | -18.86% | +46.15% |
| 2021 | +67.88% | +18.97% |
| 2020 | +11.29% | -66.67% |
| 2019 | +47.49% | -3.64% |
| 2018 | -47.63% | -36.56% |
| 2017 | +13.63% | -30.33% |
| 2016 | +61.38% | +17.45% |
| 2015 | -21.14% | -27.40% |
| 2014 | +1.14% | -59.52% |
| 2013 | +24.99% | +11.63% |
| 2012 | +125.91% | +13.00% |
| 2011 | -10.59% | -42.23% |
| 2010 | +11.07% | -19.90% |
| 2009 | +41.50% | +59.20% |
| 2008 | -47.09% | -67.63% |
| 2007 | -17.23% | +84.57% |
| 2006 | +6.35% | +10.58% |
| 2005 | +46.53% | +73.70% |
| 2004 | +61.91% | +77.07% |
| 2003 | +70.58% | -0.29% |
| 2002 | +10.45% | -28.46% |
| 2001 | +17.60% | -28.28% |
| 2000 | -25.25% | +40.64% |
| 1999 | +9.27% | +18.38% |
EXP vs RIG Drawdown Comparison
The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.
The maximum drawdown for RIG was -99.47%, occurring on Oct 30, 2020. This drawdown has not yet recovered.
The current EXP drawdown is -31.24%. The current RIG drawdown is -95.24%.
| Rank | EXP | RIG |
|---|---|---|
| #1 | -79.50% Apr 18, 2006 - Jan 25, 2013 | -99.47% May 20, 2008 - Oct 30, 2020 |
| #2 | -63.78% Jan 26, 2018 - Feb 12, 2021 | -70.83% Oct 12, 2000 - Nov 22, 2005 |
| #3 | -54.91% Sep 18, 2014 - Jan 24, 2017 | -26.89% May 10, 2006 - May 2, 2007 |
| #4 | -44.73% Nov 25, 2024 - Mar 20, 2026 | -25.77% Nov 17, 1999 - Dec 28, 1999 |
| #5 | -42.79% Dec 31, 1999 - Mar 28, 2002 | -18.73% Dec 26, 2007 - Apr 14, 2008 |
| #6 | -38.14% Dec 29, 2021 - May 19, 2023 | -18.58% Jan 18, 2000 - Feb 29, 2000 |
| #7 | -29.38% May 7, 2002 - Jul 29, 2003 | -18.52% Mar 7, 2000 - Mar 29, 2000 |
| #8 | -24.09% Sep 1, 2023 - Dec 14, 2023 | -18.45% May 15, 2000 - Jun 22, 2000 |
| #9 | -22.39% May 15, 2024 - Sep 16, 2024 | -17.90% Apr 3, 2000 - May 15, 2000 |
| #10 | -19.57% Feb 22, 2017 - Oct 12, 2017 | -17.43% Jul 23, 2007 - Oct 18, 2007 |
| #11 | -17.85% Oct 3, 2005 - Dec 14, 2005 | -16.36% Feb 6, 2006 - Apr 5, 2006 |
| #12 | -17.01% May 17, 2013 - Nov 4, 2013 | -15.60% Jun 22, 2000 - Aug 14, 2000 |
| #13 | -16.49% Sep 2, 2021 - Nov 8, 2021 | -13.13% Sep 6, 2000 - Oct 12, 2000 |
| #14 | -13.94% Jun 8, 2021 - Aug 11, 2021 | -11.62% Dec 29, 1999 - Jan 7, 2000 |
| #15 | -13.76% Mar 8, 2013 - May 8, 2013 | -11.56% Nov 6, 2007 - Nov 27, 2007 |
Correlation
Correlation between EXP and RIG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
EXP vs RIG dividend yield comparison.
| Year | EXP | RIG |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.48% | 0.00% |
| 2024 | 0.41% | 0.00% |
| 2023 | 0.49% | 0.00% |
| 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% | 8.48% |
| 2014 | 0.53% | 15.33% |
| 2013 | 0.52% | 4.53% |
| 2012 | 0.68% | 1.77% |
| 2011 | 1.56% | 6.17% |
| 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% | 0.26% |
| 2001 | 0.63% | 0.35% |
| 2000 | 0.92% | 0.32% |
| 1999 | 0.00% | 0.13% |
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