HIG-P-G vs EXP

Comparison between Hartford Financial Services Group Inc (HIG-P-G, Company) and Eagle Materials Inc (EXP, Company).

5-Year PerformanceEXP has outperformed HIG-P-G, delivering a return of +9.8% compared to +3.0%

HIG-P-G vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIG-P-G(COMPANY)	EXP(COMPANY)
Market Cap	$6.86B	$6.85B
Max Drawdown	33.10%	80.61%
Sharpe Ratio	0.41	0.23
5Y Beta	0.09	1.12
Industry	Other	Building Materials
P/E Ratio	1.96	16.56
Forward P/E	N/A	16.53
PEG Ratio	0.07	2.08
Dividend Yield	N/A	0.44%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	17.67%	10.34%
Debt to Equity	23.15%	119.34%
Free Cash Flow Yield	84.83%	2.88%
P/S Ratio	N/A	2.93
P/B Ratio	N/A	4.59

Market Cap

Winner

HIG-P-G

$6.86B

EXP

$6.85B

Max Drawdown

Winner

HIG-P-G

33.10%

EXP

80.61%

Sharpe Ratio

Winner

HIG-P-G

0.41

EXP

0.23

5Y Beta

Winner

HIG-P-G

0.09

EXP

1.12

Industry

HIG-P-G

Other

EXP

Building Materials

P/E Ratio

Winner

HIG-P-G

1.96

EXP

16.56

Forward P/E

HIG-P-G

N/A

EXP

16.53

PEG Ratio

Winner

HIG-P-G

0.07

EXP

2.08

Dividend Yield

HIG-P-G

N/A

EXP

0.44%

5Y Dividends CAGR

HIG-P-G

4.56%

EXP

N/A

5Y EPS CAGR

Winner

HIG-P-G

17.67%

EXP

10.34%

Debt to Equity

Winner

HIG-P-G

23.15%

EXP

119.34%

Free Cash Flow Yield

Winner

HIG-P-G

84.83%

EXP

2.88%

P/S Ratio

HIG-P-G

N/A

EXP

2.93

P/B Ratio

HIG-P-G

N/A

EXP

4.59

HIG-P-G vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	HIG-P-G	EXP
1 month	+0.12%	+1.09%
3 months	+2.08%	+17.39%
6 months	+1.83%	+4.49%
1 year	+5.13%	+3.60%
5 years(CAGR)	+3.01%	+9.76%
10 years(CAGR)	N/A	+11.41%
Max(CAGR)	+5.73%	+13.02%

HIG-P-G

+0.12%

Winner

EXP

+1.09%

HIG-P-G

+2.08%

Winner

EXP

+17.39%

HIG-P-G

+1.83%

Winner

EXP

+4.49%

Winner

HIG-P-G

+5.13%

EXP

+3.60%

5Y(CAGR)

HIG-P-G

+3.01%

Winner

EXP

+9.76%

10Y(CAGR)

HIG-P-G

N/A

EXP

+11.41%

Max(CAGR)

HIG-P-G

+5.73%

Winner

EXP

+13.02%

HIG-P-G vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HIG-P-G	EXP
2026	+1.83%	+4.49%
2025	+5.03%	-14.96%
2024	+5.98%	+23.57%
2023	+5.38%	+51.29%
2022	-0.53%	-18.86%
2021	-0.84%	+67.88%
2020	+9.09%	+11.29%
2019	+14.75%	+47.49%
2018	+1.08%	-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%

HIG-P-G vs EXP Drawdown Comparison

The maximum drawdown for HIG-P-G was -31.63%, occurring on Mar 18, 2020. Recovery took 109 trading sessions.

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

The current HIG-P-G drawdown is -0.60%. The current EXP drawdown is -29.53%.

Rank	HIG-P-G	EXP
#1	-31.63% Feb 11, 2020 - Jul 17, 2020	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-10.32% Jul 30, 2021 - Nov 29, 2023	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-7.57% Dec 18, 2020 - Jun 22, 2021	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-5.95% Aug 26, 2020 - Nov 16, 2020	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-5.94% Oct 14, 2019 - Feb 10, 2020	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-3.97% Aug 28, 2019 - Sep 23, 2019	-38.14% Dec 29, 2021 - May 19, 2023
#7	-3.68% Feb 25, 2025 - May 15, 2025	-29.38% May 7, 2002 - Jul 29, 2003
#8	-3.50% Jun 19, 2019 - Jul 11, 2019	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-2.85% Sep 25, 2019 - Oct 14, 2019	-22.39% May 15, 2024 - Sep 16, 2024
#10	-2.68% Jan 9, 2019 - Jan 30, 2019	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-2.57% Jul 31, 2020 - Aug 20, 2020	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-2.47% Nov 8, 2024 - Jan 27, 2025	-17.01% May 17, 2013 - Nov 4, 2013
#13	-2.47% Mar 29, 2019 - Jun 6, 2019	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-2.44% Mar 27, 2024 - May 3, 2024	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-2.37% Jan 31, 2019 - Mar 15, 2019	-13.76% Mar 8, 2013 - May 8, 2013

Correlation

Correlation between HIG-P-G and EXP is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

HIG-P-G vs EXP dividend yield comparison.

Year	HIG-P-G	EXP
2026	3.02%	0.23%
2025	5.99%	0.48%
2024	6.01%	0.41%
2023	6.00%	0.49%
2022	5.96%	0.75%
2021	5.57%	0.45%
2020	5.17%	0.10%
2019	5.56%	0.44%
2018	0.00%	0.66%
2017	0.00%	0.35%
2016	0.00%	0.41%
2015	0.00%	0.66%
2014	0.00%	0.53%
2013	0.00%	0.52%
2012	0.00%	0.68%
2011	0.00%	1.56%
2010	0.00%	1.42%
2009	0.00%	1.54%
2008	0.00%	3.80%
2007	0.00%	2.18%
2006	0.00%	1.62%
2005	0.00%	0.98%
2004	0.00%	8.34%
2003	0.00%	0.33%
2002	0.00%	0.57%
2001	0.00%	0.63%
2000	0.00%	0.92%