IFS vs EXP

Comparison between Intercorp Financial Services Inc (IFS, Company) and Eagle Materials Inc (EXP, Company).

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

5-Year PerformanceIFS has outperformed EXP, delivering a return of +27.0% compared to +9.0%

IFS vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFS(COMPANY)	EXP(COMPANY)
Market Cap	$6.36B	$6.36B
Max Drawdown	59.47%	80.61%
Sharpe Ratio	1.65	-0.11
5Y Beta	0.53	1.11
Industry	Banks - Regional	Building Materials
P/E Ratio	10.69	15.39
Forward P/E	N/A	15.62
PEG Ratio	0.24	2.08
Dividend Yield	9.98%	0.49%
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	23.86%	10.34%
Debt to Equity	100.01%	119.34%
Free Cash Flow Yield	7.43%	3.10%
P/S Ratio	1.11	2.73
P/B Ratio	1.85	4.61

Market Cap

IFS

$6.36B

Winner

EXP

$6.36B

Max Drawdown

Winner

IFS

59.47%

EXP

80.61%

Sharpe Ratio

Winner

IFS

1.65

EXP

-0.11

5Y Beta

Winner

IFS

0.53

EXP

1.11

Industry

IFS

Banks - Regional

EXP

Building Materials

P/E Ratio

Winner

IFS

10.69

EXP

15.39

Forward P/E

IFS

N/A

EXP

15.62

PEG Ratio

Winner

IFS

0.24

EXP

2.08

Dividend Yield

Winner

IFS

9.98%

EXP

0.49%

5Y Dividends CAGR

IFS

9.86%

EXP

N/A

5Y EPS CAGR

Winner

IFS

23.86%

EXP

10.34%

Debt to Equity

Winner

IFS

100.01%

EXP

119.34%

Free Cash Flow Yield

Winner

IFS

7.43%

EXP

3.10%

P/S Ratio

Winner

IFS

1.11

EXP

2.73

P/B Ratio

Winner

IFS

1.85

EXP

4.61

IFS vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	IFS	EXP
1 month	+10.01%	-5.28%
3 months	+36.48%	+4.87%
6 months	+38.91%	-10.31%
1 year	+70.93%	-2.88%
5 years(CAGR)	+27.05%	+8.98%
10 years(CAGR)	N/A	+10.50%
Max(CAGR)	+11.06%	+12.72%

Winner

IFS

+10.01%

EXP

-5.28%

Winner

IFS

+36.48%

EXP

+4.87%

Winner

IFS

+38.91%

EXP

-10.31%

Winner

IFS

+70.93%

EXP

-2.88%

5Y(CAGR)

Winner

IFS

+27.05%

EXP

+8.98%

10Y(CAGR)

IFS

N/A

EXP

+10.50%

Max(CAGR)

IFS

+11.06%

Winner

EXP

+12.72%

IFS vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IFS	EXP
2026	+48.02%	-2.12%
2025	+49.57%	-14.96%
2024	+40.50%	+23.57%
2023	-1.37%	+51.29%
2022	-6.09%	-18.86%
2021	-12.56%	+67.88%
2020	-18.00%	+11.29%
2019	-0.46%	+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%

IFS vs EXP Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -0.94%. The current EXP drawdown is -33.99%.

Rank	IFS	EXP
#1	-55.16% Jan 23, 2020 - Mar 17, 2025	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-13.55% Mar 25, 2025 - Apr 28, 2025	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-13.40% Feb 10, 2026 - Apr 8, 2026	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-11.77% Apr 8, 2026 - May 21, 2026	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-11.72% Nov 6, 2025 - Jan 8, 2026	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-8.89% Sep 19, 2019 - Jan 17, 2020	-38.14% Dec 29, 2021 - May 19, 2023
#7	-7.01% Aug 8, 2019 - Sep 5, 2019	-29.38% May 7, 2002 - Jul 29, 2003
#8	-6.79% May 21, 2026 - Jun 9, 2026	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-6.35% Jun 30, 2025 - Aug 12, 2025	-22.39% May 15, 2024 - Sep 16, 2024
#10	-6.12% Sep 11, 2025 - Oct 28, 2025	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-5.64% May 23, 2025 - Jun 12, 2025	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-4.85% Jun 17, 2026 - Jul 1, 2026	-17.01% May 17, 2013 - Nov 4, 2013
#13	-4.82% Sep 5, 2019 - Sep 13, 2019	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-3.89% Jun 12, 2026 - Jun 17, 2026	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-3.55% Aug 12, 2025 - Aug 22, 2025	-13.76% Mar 8, 2013 - May 8, 2013

Correlation

Correlation between IFS and EXP is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

IFS vs EXP dividend yield comparison.

Year	IFS	EXP
2026	2.99%	0.24%
2025	2.36%	0.48%
2024	3.41%	0.41%
2023	5.38%	0.49%
2022	7.45%	0.75%
2021	5.38%	0.45%
2020	5.41%	0.10%
2019	0.00%	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%