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LSTR vs EXP

Comparison between Landstar System Inc (LSTR, Company) and Eagle Materials Inc (EXP, Company).

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

5-Year PerformanceEXP has outperformed LSTR, delivering a return of +11.2% compared to +8.1%

LSTR vs EXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LSTR
$7.06B
EXP
$7.01B
Max Drawdown
Winner
LSTR
53.35%
EXP
80.61%
Sharpe Ratio
Winner
LSTR
1.34
EXP
0.51
5Y Beta
Winner
LSTR
0.73
EXP
1.13
Industry
LSTR
Integrated Freight & Logistics
EXP
Building Materials
P/E Ratio
LSTR
55.05
Winner
EXP
16.96
Forward P/E
LSTR
37.17
Winner
EXP
16.08
Dividend Yield
Winner
LSTR
0.74%
EXP
0.45%
5Y Dividends CAGR
LSTR
7.09%
EXP
N/A
5Y EPS CAGR
LSTR
-9.61%
Winner
EXP
10.34%
Debt to Equity
Winner
LSTR
0.00%
EXP
119.34%
Free Cash Flow Yield
Winner
LSTR
3.31%
EXP
2.82%

LSTR vs EXP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LSTR
+16.05%
EXP
+14.35%
3M
Winner
LSTR
+40.30%
EXP
+22.49%
6M
Winner
LSTR
+45.05%
EXP
+0.65%
1Y
Winner
LSTR
+54.98%
EXP
+15.39%
5Y(CAGR)
LSTR
+8.14%
Winner
EXP
+11.17%
10Y(CAGR)
Winner
LSTR
+14.13%
EXP
+11.74%
Max(CAGR)
Winner
LSTR
+15.97%
EXP
+13.12%

LSTR vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLSTREXP
2026+43.90%+6.47%
2025-13.66%-14.96%
2024-8.59%+23.57%
2023+20.61%+51.29%
2022-6.83%-18.86%
2021+37.14%+67.88%
2020+21.63%+11.29%
2019+18.51%+47.49%
2018-6.64%-47.63%
2017+22.00%+13.63%
2016+46.33%+61.38%
2015-17.08%-21.14%
2014+27.98%+1.14%
2013+8.10%+24.99%
2012+12.22%+125.91%
2011+16.61%-10.59%
2010+4.84%+11.07%
2009-2.45%+41.50%
2008-6.97%-47.09%
2007+5.49%-17.23%
2006-8.43%+6.35%
2005+11.50%+46.53%
2004+95.28%+61.91%
2003+30.07%+70.58%
2002+62.00%+10.45%
2001+29.48%+17.60%
2000+38.81%-25.25%
1999+4.42%+9.27%

LSTR vs EXP Drawdown Comparison

The maximum drawdown for LSTR was -53.20%, occurring on Mar 9, 2009. Recovery took 942 trading sessions.

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

The current LSTR drawdown is -7.97%. The current EXP drawdown is -28.20%.

RankLSTREXP
#1-53.20%
Jun 19, 2008 - Mar 15, 2012
-79.50%
Apr 18, 2006 - Jan 25, 2013
#2-44.34%
Apr 12, 2000 - Feb 12, 2001
-63.78%
Jan 26, 2018 - Feb 12, 2021
#3-38.75%
Jul 26, 2023 - May 22, 2026
-54.91%
Sep 18, 2014 - Jan 24, 2017
#4-31.03%
Nov 28, 2014 - Nov 10, 2016
-44.73%
Nov 25, 2024 - Mar 20, 2026
#5-30.13%
Sep 11, 2018 - Jul 29, 2020
-42.79%
Dec 31, 1999 - Mar 28, 2002
#6-28.21%
May 23, 2007 - Mar 20, 2008
-38.14%
Dec 29, 2021 - May 19, 2023
#7-28.02%
Mar 7, 2005 - Sep 16, 2005
-29.38%
May 7, 2002 - Jul 29, 2003
#8-24.33%
Nov 4, 2021 - Feb 2, 2023
-24.09%
Sep 1, 2023 - Dec 14, 2023
#9-23.45%
Jul 17, 2001 - Jan 23, 2002
-22.39%
May 15, 2024 - Sep 16, 2024
#10-22.52%
Jul 3, 2006 - Apr 19, 2007
-19.57%
Feb 22, 2017 - Oct 12, 2017
#11-20.01%
Apr 3, 2012 - Jan 22, 2013
-17.85%
Oct 3, 2005 - Dec 14, 2005
#12-18.42%
Jun 17, 2002 - Aug 16, 2002
-17.01%
May 17, 2013 - Nov 4, 2013
#13-18.23%
Feb 9, 2000 - Apr 12, 2000
-16.49%
Sep 2, 2021 - Nov 8, 2021
#14-18.18%
Oct 15, 2002 - Dec 19, 2002
-13.94%
Jun 8, 2021 - Aug 11, 2021
#15-17.91%
Dec 8, 1999 - Jan 10, 2000
-13.76%
Mar 8, 2013 - May 8, 2013

Correlation

Correlation between LSTR and EXP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

LSTR vs EXP dividend yield comparison.

YearLSTREXP
20261.35%0.22%
20252.48%0.48%
20241.97%0.41%
20231.68%0.49%
20221.90%0.75%
20211.63%0.45%
20202.07%0.10%
20190.61%0.44%
20182.23%0.66%
20170.37%0.35%
20160.40%0.41%
20152.22%0.66%
20140.36%0.53%
20130.61%0.52%
20121.39%0.68%
20110.44%1.56%
20100.46%1.42%
20090.44%1.54%
20080.40%3.80%
20070.32%2.18%
20060.29%1.62%
20050.12%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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