EXP vs SRRK

Comparison between Eagle Materials Inc (EXP, Company) and Scholar Rock Holding Corp (SRRK, Company).

EXP is from the Basic Materials sector, while SRRK is from the Healthcare sector.

5-Year PerformanceSRRK has outperformed EXP, delivering a return of +13.1% compared to +9.0%

EXP vs SRRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXP(COMPANY)	SRRK(COMPANY)
Market Cap	$6.45B	$6.44B
Max Drawdown	80.61%	93.15%
Sharpe Ratio	-0.11	0.78
5Y Beta	1.11	0.68
Industry	Building Materials	Biotechnology
P/E Ratio	15.59	-13.85
Forward P/E	15.62	N/A
PEG Ratio	N/A	-0.48
Dividend Yield	0.49%	N/A
5Y EPS CAGR	10.34%	5.29%
Debt to Equity	119.34%	71.23%
Free Cash Flow Yield	3.06%	-4.72%

Market Cap

Winner

EXP

$6.45B

SRRK

$6.44B

Max Drawdown

Winner

EXP

80.61%

SRRK

93.15%

Sharpe Ratio

EXP

-0.11

Winner

SRRK

0.78

5Y Beta

EXP

1.11

Winner

SRRK

0.68

Industry

EXP

Building Materials

SRRK

Biotechnology

P/E Ratio

EXP

15.59

Winner

SRRK

-13.85

Forward P/E

EXP

15.62

SRRK

N/A

PEG Ratio

EXP

N/A

SRRK

-0.48

Dividend Yield

EXP

0.49%

SRRK

N/A

5Y EPS CAGR

Winner

EXP

10.34%

SRRK

5.29%

Debt to Equity

EXP

119.34%

Winner

SRRK

71.23%

Free Cash Flow Yield

Winner

EXP

3.06%

SRRK

-4.72%

EXP vs SRRK - Historical Returns

Returns include dividend reinvestment.

Period	EXP	SRRK
1 month	-5.28%	+17.68%
3 months	+4.87%	+9.57%
6 months	-10.31%	+16.14%
1 year	-2.88%	+39.42%
5 years(CAGR)	+8.98%	+13.10%
10 years(CAGR)	+10.50%	+16.58%
Max(CAGR)	+12.72%	+16.58%

EXP

-5.28%

Winner

SRRK

+17.68%

EXP

+4.87%

Winner

SRRK

+9.57%

EXP

-10.31%

Winner

SRRK

+16.14%

EXP

-2.88%

Winner

SRRK

+39.42%

5Y(CAGR)

EXP

+8.98%

Winner

SRRK

+13.10%

10Y(CAGR)

EXP

+10.50%

Winner

SRRK

+16.58%

Max(CAGR)

EXP

+12.72%

Winner

SRRK

+16.58%

EXP vs SRRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXP	SRRK
2026	-2.12%	+26.26%
2025	-14.96%	-0.25%
2024	+23.57%	+146.97%
2023	+51.29%	+96.24%
2022	-18.86%	-63.33%
2021	+67.88%	-47.06%
2020	+11.29%	+297.79%
2019	+47.49%	-38.98%
2018	-47.63%	+48.19%
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 SRRK Drawdown Comparison

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

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

The current EXP drawdown is -33.99%. The current SRRK drawdown is -20.55%.

Rank	EXP	SRRK
#1	-79.50% Apr 18, 2006 - Jan 25, 2013	-93.15% Mar 15, 2021 - Jun 1, 2022
#2	-63.78% Jan 26, 2018 - Feb 12, 2021	-74.97% Dec 12, 2018 - Oct 27, 2020
#3	-54.91% Sep 18, 2014 - Jan 24, 2017	-47.70% Jun 19, 2018 - Sep 12, 2018
#4	-44.73% Nov 25, 2024 - Mar 20, 2026	-31.96% Sep 13, 2018 - Dec 11, 2018
#5	-42.79% Dec 31, 1999 - Mar 28, 2002	-24.06% Feb 5, 2021 - Mar 15, 2021
#6	-38.14% Dec 29, 2021 - May 19, 2023	-17.82% Dec 2, 2020 - Dec 17, 2020
#7	-29.38% May 7, 2002 - Jul 29, 2003	-17.00% Nov 12, 2020 - Nov 27, 2020
#8	-24.09% Sep 1, 2023 - Dec 14, 2023	-12.21% Jun 1, 2018 - Jun 18, 2018
#9	-22.39% May 15, 2024 - Sep 16, 2024	-11.23% Jan 14, 2021 - Jan 25, 2021
#10	-19.57% Feb 22, 2017 - Oct 12, 2017	-10.88% Dec 23, 2020 - Jan 12, 2021
#11	-17.85% Oct 3, 2005 - Dec 14, 2005	-10.43% Oct 28, 2020 - Nov 2, 2020
#12	-17.01% May 17, 2013 - Nov 4, 2013	-8.11% Nov 2, 2020 - Nov 4, 2020
#13	-16.49% Sep 2, 2021 - Nov 8, 2021	-7.19% Nov 4, 2020 - Nov 12, 2020
#14	-13.94% Jun 8, 2021 - Aug 11, 2021	-6.30% Jan 25, 2021 - Feb 4, 2021
#15	-13.76% Mar 8, 2013 - May 8, 2013	-4.76% Dec 17, 2020 - Dec 22, 2020