FLY vs EXP

Comparison between Firefly Aerospace Inc (FLY, Company) and Eagle Materials Inc (EXP, Company).

FLY is from the Industrials sector, while EXP is from the Basic Materials sector.

FLY vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLY(COMPANY)	EXP(COMPANY)
Market Cap	$6.30B	$6.30B
Max Drawdown	72.20%	80.61%
Sharpe Ratio	0.14	-0.42
5Y Beta	2.94	1.14
Industry	Aerospace & Defense	Building Materials
P/E Ratio	-21.02	14.98
Forward P/E	N/A	15.87
PEG Ratio	N/A	2.08
Dividend Yield	N/A	0.49%
5Y Dividends CAGR	N/A	65.72%
5Y EPS CAGR	N/A	10.00%
Debt to Equity	0.64%	118.05%
Free Cash Flow Yield	-4.48%	3.68%
P/S Ratio	34.12	2.73
P/B Ratio	5.75	4.43

Market Cap

Winner

FLY

$6.30B

EXP

$6.30B

Max Drawdown

Winner

FLY

72.20%

EXP

80.61%

Sharpe Ratio

Winner

FLY

0.14

EXP

-0.42

5Y Beta

FLY

2.94

Winner

EXP

1.14

Industry

FLY

Aerospace & Defense

EXP

Building Materials

P/E Ratio

Winner

FLY

-21.02

EXP

14.98

Forward P/E

FLY

N/A

EXP

15.87

PEG Ratio

FLY

N/A

EXP

2.08

Dividend Yield

FLY

N/A

EXP

0.49%

5Y Dividends CAGR

FLY

N/A

EXP

65.72%

5Y EPS CAGR

FLY

N/A

EXP

10.00%

Debt to Equity

Winner

FLY

0.64%

EXP

118.05%

Free Cash Flow Yield

FLY

-4.48%

Winner

EXP

3.68%

P/S Ratio

FLY

34.12

Winner

EXP

2.73

P/B Ratio

FLY

5.75

Winner

EXP

4.43

FLY vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	FLY	EXP
1 month	+0.53%	-2.33%
3 months	+104.70%	-14.96%
6 months	+122.42%	-2.02%
1 year	N/A	-18.36%
5 years(CAGR)	N/A	+6.52%
10 years(CAGR)	N/A	+10.62%
Max(CAGR)	-33.49%	+12.59%

Winner

FLY

+0.53%

EXP

-2.33%

Winner

FLY

+104.70%

EXP

-14.96%

Winner

FLY

+122.42%

EXP

-2.02%

FLY

N/A

EXP

-18.36%

5Y(CAGR)

FLY

N/A

EXP

+6.52%

10Y(CAGR)

FLY

N/A

EXP

+10.62%

Max(CAGR)

FLY

-33.49%

Winner

EXP

+12.59%

FLY vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLY	EXP
2026	+84.97%	-6.90%
2025	-62.93%	-14.96%
2024	N/A	+23.57%
2023	N/A	+51.29%
2022	N/A	-18.86%
2021	N/A	+67.88%
2020	N/A	+11.29%
2019	N/A	+47.49%
2018	N/A	-47.63%
2017	N/A	+13.63%
2016	N/A	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

FLY vs EXP Drawdown Comparison

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

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

The current FLY drawdown is -27.17%. The current EXP drawdown is -37.22%.

Rank	FLY	EXP
#1	-72.20% Aug 7, 2025 - Nov 21, 2025	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	N/A	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	N/A	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	N/A	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	N/A	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	N/A	-38.14% Dec 29, 2021 - May 19, 2023
#7	N/A	-29.38% May 7, 2002 - Jul 29, 2003
#8	N/A	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	N/A	-22.39% May 15, 2024 - Sep 16, 2024
#10	N/A	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	N/A	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	N/A	-17.01% May 17, 2013 - Nov 4, 2013
#13	N/A	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	N/A	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	N/A	-13.76% Mar 8, 2013 - May 8, 2013