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GBCI vs EXP

Comparison between Glacier Bancorp Inc (GBCI, Company) and Eagle Materials Inc (EXP, Company).

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

5-Year PerformanceEXP has outperformed GBCI, delivering a return of +9.8% compared to +1.8%

GBCI vs EXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GBCI
$6.87B
EXP
$6.85B
Max Drawdown
Winner
GBCI
66.75%
EXP
80.61%
Sharpe Ratio
Winner
GBCI
0.56
EXP
0.23
5Y Beta
Winner
GBCI
1.07
EXP
1.12
Industry
GBCI
Banks - Regional
EXP
Building Materials
P/E Ratio
GBCI
24.66
Winner
EXP
16.56
Forward P/E
GBCI
21.37
Winner
EXP
16.53
PEG Ratio
Winner
GBCI
1.71
EXP
2.08
Dividend Yield
Winner
GBCI
2.56%
EXP
0.44%
5Y Dividends CAGR
GBCI
9.67%
EXP
N/A
5Y EPS CAGR
GBCI
-7.64%
Winner
EXP
10.34%
Debt to Equity
Winner
GBCI
0.00%
EXP
119.34%
Free Cash Flow Yield
Winner
GBCI
5.46%
EXP
2.88%
P/S Ratio
GBCI
6.62
Winner
EXP
2.93
P/B Ratio
Winner
GBCI
1.62
EXP
4.59

GBCI vs EXP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GBCI
+11.02%
EXP
+1.09%
3M
GBCI
+14.62%
Winner
EXP
+17.39%
6M
Winner
GBCI
+16.82%
EXP
+4.49%
1Y
Winner
GBCI
+14.95%
EXP
+3.60%
5Y(CAGR)
GBCI
+1.77%
Winner
EXP
+9.76%
10Y(CAGR)
GBCI
+10.48%
Winner
EXP
+11.41%
Max(CAGR)
GBCI
+11.19%
Winner
EXP
+13.02%

GBCI vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGBCIEXP
2026+16.82%+4.49%
2025-8.55%-14.96%
2024+23.62%+23.57%
2023-12.49%+51.29%
2022-11.34%-18.86%
2021+27.49%+67.88%
2020+4.17%+11.29%
2019+18.98%+47.49%
2018+4.10%-47.63%
2017+12.78%+13.63%
2016+46.87%+61.38%
2015+0.43%-21.14%
2014-3.43%+1.14%
2013+101.19%+24.99%
2012+23.86%+125.91%
2011-19.37%-10.59%
2010+11.63%+11.07%
2009-23.14%+41.50%
2008+8.61%-47.09%
2007-22.44%-17.23%
2006+22.97%+6.35%
2005+13.17%+46.53%
2004+34.21%+61.91%
2003+56.27%+70.58%
2002+16.49%+10.45%
2001+72.14%+17.60%
2000-15.69%-25.25%
1999-12.81%+9.27%

GBCI vs EXP Drawdown Comparison

The maximum drawdown for GBCI was -63.19%, occurring on Oct 3, 2011. Recovery took 1204 trading sessions.

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

The current GBCI drawdown is -8.82%. The current EXP drawdown is -29.53%.

RankGBCIEXP
#1-63.19%
Sep 18, 2008 - Jul 2, 2013
-79.50%
Apr 18, 2006 - Jan 25, 2013
#2-56.50%
Mar 12, 2021 - May 11, 2023
-63.78%
Jan 26, 2018 - Feb 12, 2021
#3-42.08%
Dec 24, 2019 - Jun 5, 2020
-54.91%
Sep 18, 2014 - Jan 24, 2017
#4-40.49%
Feb 23, 2007 - Sep 16, 2008
-44.73%
Nov 25, 2024 - Mar 20, 2026
#5-38.37%
Nov 1, 1999 - May 10, 2001
-42.79%
Dec 31, 1999 - Mar 28, 2002
#6-33.40%
Jun 5, 2020 - Dec 14, 2020
-38.14%
Dec 29, 2021 - May 19, 2023
#7-25.19%
Dec 23, 2013 - Jun 10, 2015
-29.38%
May 7, 2002 - Jul 29, 2003
#8-24.51%
Dec 1, 2004 - Jul 22, 2005
-24.09%
Sep 1, 2023 - Dec 14, 2023
#9-23.82%
Nov 6, 2015 - Aug 18, 2016
-22.39%
May 15, 2024 - Sep 16, 2024
#10-20.86%
Nov 30, 2018 - Dec 17, 2019
-19.57%
Feb 22, 2017 - Oct 12, 2017
#11-18.58%
Jun 23, 2015 - Nov 6, 2015
-17.85%
Oct 3, 2005 - Dec 14, 2005
#12-18.40%
Jun 27, 2002 - Jan 9, 2003
-17.01%
May 17, 2013 - Nov 4, 2013
#13-16.16%
Mar 1, 2017 - Sep 27, 2017
-16.49%
Sep 2, 2021 - Nov 8, 2021
#14-15.35%
Sep 11, 2018 - Nov 16, 2018
-13.94%
Jun 8, 2021 - Aug 11, 2021
#15-14.88%
Sep 7, 2001 - Dec 4, 2001
-13.76%
Mar 8, 2013 - May 8, 2013

Correlation

Correlation between GBCI and EXP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

GBCI vs EXP dividend yield comparison.

YearGBCIEXP
20260.64%0.23%
20253.00%0.48%
20242.63%0.41%
20233.19%0.49%
20222.87%0.75%
20212.50%0.45%
20203.00%0.10%
20193.07%0.44%
20182.55%0.66%
20173.66%0.35%
20163.04%0.41%
20153.96%0.66%
20142.45%0.53%
20132.01%0.52%
20124.49%0.68%
20114.32%1.56%
20102.58%1.42%
20094.74%1.54%
20082.73%3.80%
20072.61%2.18%
20061.77%1.62%
20051.93%0.98%
20041.96%8.34%
20032.20%0.33%
20022.72%0.57%
20012.88%0.63%
20005.31%0.92%

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