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FAF vs EXP

Comparison between First American Financial Corp (FAF, Company) and Eagle Materials Inc (EXP, Company).

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

5-Year PerformanceEXP has outperformed FAF, delivering a return of +11.2% compared to +5.8%

FAF vs EXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FAF
$7.01B
Winner
EXP
$7.01B
Max Drawdown
Winner
FAF
50.13%
EXP
80.61%
Sharpe Ratio
Winner
FAF
0.76
EXP
0.51
5Y Beta
Winner
FAF
0.55
EXP
1.13
Industry
FAF
Insurance - Specialty
EXP
Building Materials
P/E Ratio
Winner
FAF
10.41
EXP
16.96
Forward P/E
Winner
FAF
9.38
EXP
16.08
PEG Ratio
FAF
0.03
EXP
N/A
Dividend Yield
Winner
FAF
3.23%
EXP
0.45%
5Y Dividends CAGR
FAF
8.53%
EXP
N/A
5Y EPS CAGR
FAF
-3.39%
Winner
EXP
10.34%
Debt to Equity
Winner
FAF
0.00%
EXP
119.34%
Free Cash Flow Yield
Winner
FAF
14.40%
EXP
2.82%

FAF vs EXP - Historical Returns

Returns include dividend reinvestment.

1M
FAF
+0.87%
Winner
EXP
+14.35%
3M
FAF
+8.19%
Winner
EXP
+22.49%
6M
Winner
FAF
+9.22%
EXP
+0.65%
1Y
Winner
FAF
+22.87%
EXP
+15.39%
5Y(CAGR)
FAF
+5.79%
Winner
EXP
+11.17%
10Y(CAGR)
FAF
+9.50%
Winner
EXP
+11.74%
Max(CAGR)
FAF
+11.39%
Winner
EXP
+13.12%

FAF vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFAFEXP
2026+14.25%+6.47%
2025+2.84%-14.96%
2024+3.54%+23.57%
2023+24.94%+51.29%
2022-30.26%-18.86%
2021+57.60%+67.88%
2020-7.92%+11.29%
2019+36.20%+47.49%
2018-17.62%-47.63%
2017+55.56%+13.63%
2016+7.58%+61.38%
2015+9.38%-21.14%
2014+25.43%+1.14%
2013+15.60%+24.99%
2012+88.89%+125.91%
2011-14.27%-10.59%
2010-22.11%+11.07%
2009N/A+41.50%
2008N/A-47.09%
2007N/A-17.23%
2006N/A+6.35%
2005N/A+46.53%
2004N/A+61.91%
2003N/A+70.58%
2002N/A+10.45%
2001N/A+17.60%
2000N/A-25.25%
1999N/A+9.27%

FAF vs EXP Drawdown Comparison

The maximum drawdown for FAF was -50.13%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

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

The current FAF drawdown is -2.69%. The current EXP drawdown is -28.20%.

RankFAFEXP
#1-50.13%
Mar 6, 2020 - Apr 23, 2021
-79.50%
Apr 18, 2006 - Jan 25, 2013
#2-44.54%
May 28, 2010 - Aug 9, 2012
-63.78%
Jan 26, 2018 - Feb 12, 2021
#3-43.65%
Jan 13, 2022 - Feb 27, 2026
-54.91%
Sep 18, 2014 - Jan 24, 2017
#4-29.36%
Jan 26, 2018 - Sep 4, 2019
-44.73%
Nov 25, 2024 - Mar 20, 2026
#5-24.51%
Apr 11, 2013 - Dec 6, 2013
-42.79%
Dec 31, 1999 - Mar 28, 2002
#6-22.42%
Aug 17, 2015 - Jul 8, 2016
-38.14%
Dec 29, 2021 - May 19, 2023
#7-18.45%
Mar 2, 2026 - Apr 24, 2026
-29.38%
May 7, 2002 - Jul 29, 2003
#8-16.74%
Aug 30, 2016 - Apr 27, 2017
-24.09%
Sep 1, 2023 - Dec 14, 2023
#9-13.20%
Feb 18, 2020 - Mar 6, 2020
-22.39%
May 15, 2024 - Sep 16, 2024
#10-11.82%
Dec 24, 2013 - May 29, 2014
-19.57%
Feb 22, 2017 - Oct 12, 2017
#11-10.11%
Feb 17, 2015 - Apr 23, 2015
-17.85%
Oct 3, 2005 - Dec 14, 2005
#12-9.88%
Oct 17, 2012 - Jan 2, 2013
-17.01%
May 17, 2013 - Nov 4, 2013
#13-9.43%
Nov 19, 2019 - Feb 13, 2020
-16.49%
Sep 2, 2021 - Nov 8, 2021
#14-9.23%
Jan 23, 2013 - Mar 15, 2013
-13.94%
Jun 8, 2021 - Aug 11, 2021
#15-9.20%
Apr 29, 2026 - Jun 3, 2026
-13.76%
Mar 8, 2013 - May 8, 2013

Correlation

Correlation between FAF and EXP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

FAF vs EXP dividend yield comparison.

YearFAFEXP
20261.60%0.22%
20253.55%0.48%
20243.43%0.41%
20233.26%0.49%
20223.94%0.75%
20212.48%0.45%
20203.45%0.10%
20192.88%0.44%
20183.58%0.66%
20172.57%0.35%
20163.28%0.41%
20152.79%0.66%
20142.48%0.53%
20131.70%0.52%
20121.49%0.68%
20111.89%1.56%
20101.20%1.42%
20090.00%1.54%
20080.00%3.80%
20070.00%2.18%
20060.00%1.62%
20050.00%0.98%
20040.00%8.34%
20030.00%0.33%
20020.00%0.57%
20010.00%0.63%
20000.00%0.92%

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