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EXP vs THG

Comparison between Eagle Materials Inc (EXP, Company) and Hanover Insurance Group Inc (THG, Company).

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

5-Year PerformanceTHG has outperformed EXP, delivering a return of +11.4% compared to +11.2%

EXP vs THG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXP
$7.01B
THG
$6.97B
Max Drawdown
Winner
EXP
80.61%
THG
90.12%
Sharpe Ratio
EXP
0.51
Winner
THG
0.85
5Y Beta
EXP
1.13
Winner
THG
0.34
Industry
EXP
Building Materials
THG
Insurance - Property & Casualty
P/E Ratio
EXP
16.96
Winner
THG
10.85
Forward P/E
EXP
16.08
Winner
THG
11.34
PEG Ratio
EXP
N/A
THG
0.07
Dividend Yield
EXP
0.45%
Winner
THG
1.86%
5Y Dividends CAGR
EXP
N/A
THG
11.08%
5Y EPS CAGR
EXP
10.34%
Winner
THG
13.85%
Debt to Equity
EXP
119.34%
Winner
THG
23.63%
Free Cash Flow Yield
EXP
2.82%
Winner
THG
17.92%

EXP vs THG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXP
+14.35%
THG
+0.68%
3M
Winner
EXP
+22.49%
THG
+16.71%
6M
EXP
+0.65%
Winner
THG
+7.94%
1Y
EXP
+15.39%
Winner
THG
+21.02%
5Y(CAGR)
EXP
+11.17%
Winner
THG
+11.36%
10Y(CAGR)
EXP
+11.74%
Winner
THG
+12.32%
Max(CAGR)
Winner
EXP
+13.12%
THG
+7.09%

EXP vs THG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPTHG
2026+6.47%+11.68%
2025-14.96%+22.40%
2024+23.57%+29.01%
2023+51.29%-8.17%
2022-18.86%+5.29%
2021+67.88%+16.88%
2020+11.29%-12.07%
2019+47.49%+28.32%
2018-47.63%+11.54%
2017+13.63%+21.12%
2016+61.38%+16.52%
2015-21.14%+17.70%
2014+1.14%+24.30%
2013+24.99%+56.55%
2012+125.91%+13.94%
2011-10.59%-23.17%
2010+11.07%+7.08%
2009+41.50%+5.78%
2008-47.09%-3.40%
2007-17.23%-5.87%
2006+6.35%+14.26%
2005+46.53%+29.10%
2004+61.91%+6.45%
2003+70.58%+204.96%
2002+10.45%-76.57%
2001+17.60%-33.33%
2000-25.25%+36.05%
1999+9.27%+1.24%

EXP vs THG Drawdown Comparison

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

The maximum drawdown for THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

The current EXP drawdown is -28.20%. The current THG drawdown is -0.87%.

RankEXPTHG
#1-79.50%
Apr 18, 2006 - Jan 25, 2013
-89.84%
Dec 29, 2000 - Nov 8, 2013
#2-63.78%
Jan 26, 2018 - Feb 12, 2021
-40.84%
Nov 8, 1999 - May 24, 2000
#3-54.91%
Sep 18, 2014 - Jan 24, 2017
-40.05%
Feb 4, 2020 - Apr 27, 2021
#4-44.73%
Nov 25, 2024 - Mar 20, 2026
-30.38%
Apr 20, 2022 - Aug 30, 2024
#5-42.79%
Dec 31, 1999 - Mar 28, 2002
-18.50%
Aug 21, 2018 - May 10, 2019
#6-38.14%
Dec 29, 2021 - May 19, 2023
-17.77%
Apr 1, 2016 - Dec 8, 2016
#7-29.38%
May 7, 2002 - Jul 29, 2003
-14.04%
Aug 27, 2021 - Feb 3, 2022
#8-24.09%
Sep 1, 2023 - Dec 14, 2023
-13.98%
Apr 2, 2025 - May 30, 2025
#9-22.39%
May 15, 2024 - Sep 16, 2024
-13.34%
Jan 10, 2014 - Mar 31, 2014
#10-19.57%
Feb 22, 2017 - Oct 12, 2017
-12.87%
May 24, 2000 - Jul 27, 2000
#11-17.85%
Oct 3, 2005 - Dec 14, 2005
-11.94%
Oct 3, 2000 - Dec 7, 2000
#12-17.01%
May 17, 2013 - Nov 4, 2013
-11.73%
Mar 15, 2017 - Jul 20, 2017
#13-16.49%
Sep 2, 2021 - Nov 8, 2021
-11.07%
Aug 16, 2017 - Oct 10, 2017
#14-13.94%
Jun 8, 2021 - Aug 11, 2021
-10.68%
Nov 11, 2015 - Mar 11, 2016
#15-13.76%
Mar 8, 2013 - May 8, 2013
-10.32%
Nov 29, 2024 - Feb 6, 2025

Correlation

Correlation between EXP and THG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

EXP vs THG dividend yield comparison.

YearEXPTHG
20260.22%0.96%
20250.48%2.00%
20240.41%2.23%
20230.49%2.70%
20220.75%2.26%
20210.45%2.17%
20200.10%2.27%
20190.44%7.10%
20180.66%1.90%
20170.35%1.89%
20160.41%2.07%
20150.66%2.08%
20140.53%2.13%
20130.52%2.28%
20120.68%3.18%
20111.56%4.02%
20101.42%2.14%
20091.54%1.69%
20083.80%1.05%
20072.18%0.87%
20061.62%0.61%
20050.98%0.60%
20048.34%0.00%
20030.33%0.00%
20020.57%9.90%
20010.63%0.56%
20000.92%0.34%

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