EXP vs SPY
Comparison between Eagle Materials Inc (EXP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EXP, delivering a return of +13.9% compared to +6.5%
EXP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXP vs SPY - Historical Returns
Returns include dividend reinvestment.
EXP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXP | SPY |
|---|---|---|
| 2026 | -6.90% | +8.42% |
| 2025 | -14.96% | +18.00% |
| 2024 | +23.57% | +25.59% |
| 2023 | +51.29% | +26.72% |
| 2022 | -18.86% | -18.64% |
| 2021 | +67.88% | +30.52% |
| 2020 | +11.29% | +17.28% |
| 2019 | +47.49% | +31.09% |
| 2018 | -47.63% | -5.24% |
| 2017 | +13.63% | +20.78% |
| 2016 | +61.38% | +13.59% |
| 2015 | -21.14% | +1.31% |
| 2014 | +1.14% | +14.56% |
| 2013 | +24.99% | +29.00% |
| 2012 | +125.91% | +14.17% |
| 2011 | -10.59% | +0.85% |
| 2010 | +11.07% | +13.14% |
| 2009 | +41.50% | +22.67% |
| 2008 | -47.09% | -36.25% |
| 2007 | -17.23% | +5.32% |
| 2006 | +6.35% | +13.85% |
| 2005 | +46.53% | +5.32% |
| 2004 | +61.91% | +10.75% |
| 2003 | +70.58% | +24.18% |
| 2002 | +10.45% | -22.42% |
| 2001 | +17.60% | -10.13% |
| 2000 | -25.25% | -8.84% |
| 1999 | +9.27% | +8.61% |
EXP vs SPY Drawdown Comparison
The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EXP drawdown is -37.22%. The current SPY drawdown is -1.27%.
| Rank | EXP | SPY |
|---|---|---|
| #1 | -79.50% Apr 18, 2006 - Jan 25, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -63.78% Jan 26, 2018 - Feb 12, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -54.91% Sep 18, 2014 - Jan 24, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -44.73% Nov 25, 2024 - Mar 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -42.79% Dec 31, 1999 - Mar 28, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -38.14% Dec 29, 2021 - May 19, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.38% May 7, 2002 - Jul 29, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.09% Sep 1, 2023 - Dec 14, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.39% May 15, 2024 - Sep 16, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.57% Feb 22, 2017 - Oct 12, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.85% Oct 3, 2005 - Dec 14, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.01% May 17, 2013 - Nov 4, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.49% Sep 2, 2021 - Nov 8, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.94% Jun 8, 2021 - Aug 11, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.76% Mar 8, 2013 - May 8, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EXP and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
EXP vs SPY dividend yield comparison.
| Year | EXP | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 0.48% | 1.07% |
| 2024 | 0.41% | 1.21% |
| 2023 | 0.49% | 1.40% |
| 2022 | 0.75% | 1.65% |
| 2021 | 0.45% | 1.20% |
| 2020 | 0.10% | 1.52% |
| 2019 | 0.44% | 1.75% |
| 2018 | 0.66% | 2.04% |
| 2017 | 0.35% | 1.80% |
| 2016 | 0.41% | 2.03% |
| 2015 | 0.66% | 2.06% |
| 2014 | 0.53% | 1.87% |
| 2013 | 0.52% | 1.81% |
| 2012 | 0.68% | 2.18% |
| 2011 | 1.56% | 2.05% |
| 2010 | 1.42% | 1.80% |
| 2009 | 1.54% | 1.95% |
| 2008 | 3.80% | 3.02% |
| 2007 | 2.18% | 1.85% |
| 2006 | 1.62% | 1.73% |
| 2005 | 0.98% | 1.73% |
| 2004 | 8.34% | 1.82% |
| 2003 | 0.33% | 1.47% |
| 2002 | 0.57% | 1.70% |
| 2001 | 0.63% | 1.25% |
| 2000 | 0.92% | 1.15% |
| 1999 | 0.00% | 0.24% |
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