SRRK vs EXP

Comparison between Scholar Rock Holding Corp (SRRK, Company) and Eagle Materials Inc (EXP, Company).

SRRK is from the Healthcare sector, while EXP is from the Basic Materials sector.

5-Year PerformanceSRRK has outperformed EXP, delivering a return of +13.1% compared to +9.0%

SRRK vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRRK(COMPANY)	EXP(COMPANY)
Market Cap	$6.44B	$6.45B
Max Drawdown	93.15%	80.61%
Sharpe Ratio	0.78	-0.11
5Y Beta	0.68	1.11
Industry	Biotechnology	Building Materials
P/E Ratio	-13.85	15.59
Forward P/E	N/A	15.62
PEG Ratio	-0.48	N/A
Dividend Yield	N/A	0.49%
5Y EPS CAGR	5.29%	10.34%
Debt to Equity	71.23%	119.34%
Free Cash Flow Yield	-4.72%	3.06%

Market Cap

SRRK

$6.44B

Winner

EXP

$6.45B

Max Drawdown

SRRK

93.15%

Winner

EXP

80.61%

Sharpe Ratio

Winner

SRRK

0.78

EXP

-0.11

5Y Beta

Winner

SRRK

0.68

EXP

1.11

Industry

SRRK

Biotechnology

EXP

Building Materials

P/E Ratio

Winner

SRRK

-13.85

EXP

15.59

Forward P/E

SRRK

N/A

EXP

15.62

PEG Ratio

SRRK

-0.48

EXP

N/A

Dividend Yield

SRRK

N/A

EXP

0.49%

5Y EPS CAGR

SRRK

5.29%

Winner

EXP

10.34%

Debt to Equity

Winner

SRRK

71.23%

EXP

119.34%

Free Cash Flow Yield

SRRK

-4.72%

Winner

EXP

3.06%

SRRK vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	SRRK	EXP
1 month	+17.68%	-5.28%
3 months	+9.57%	+4.87%
6 months	+16.14%	-10.31%
1 year	+39.42%	-2.88%
5 years(CAGR)	+13.10%	+8.98%
10 years(CAGR)	+16.58%	+10.50%
Max(CAGR)	+16.58%	+12.72%

Winner

SRRK

+17.68%

EXP

-5.28%

Winner

SRRK

+9.57%

EXP

+4.87%

Winner

SRRK

+16.14%

EXP

-10.31%

Winner

SRRK

+39.42%

EXP

-2.88%

5Y(CAGR)

Winner

SRRK

+13.10%

EXP

+8.98%

10Y(CAGR)

Winner

SRRK

+16.58%

EXP

+10.50%

Max(CAGR)

Winner

SRRK

+16.58%

EXP

+12.72%

SRRK vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRRK	EXP
2026	+26.26%	-2.12%
2025	-0.25%	-14.96%
2024	+146.97%	+23.57%
2023	+96.24%	+51.29%
2022	-63.33%	-18.86%
2021	-47.06%	+67.88%
2020	+297.79%	+11.29%
2019	-38.98%	+47.49%
2018	+48.19%	-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%

SRRK vs EXP Drawdown Comparison

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. 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 SRRK drawdown is -20.55%. The current EXP drawdown is -33.99%.

Rank	SRRK	EXP
#1	-93.15% Mar 15, 2021 - Jun 1, 2022	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-74.97% Dec 12, 2018 - Oct 27, 2020	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-47.70% Jun 19, 2018 - Sep 12, 2018	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-31.96% Sep 13, 2018 - Dec 11, 2018	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-24.06% Feb 5, 2021 - Mar 15, 2021	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-17.82% Dec 2, 2020 - Dec 17, 2020	-38.14% Dec 29, 2021 - May 19, 2023
#7	-17.00% Nov 12, 2020 - Nov 27, 2020	-29.38% May 7, 2002 - Jul 29, 2003
#8	-12.21% Jun 1, 2018 - Jun 18, 2018	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-11.23% Jan 14, 2021 - Jan 25, 2021	-22.39% May 15, 2024 - Sep 16, 2024
#10	-10.88% Dec 23, 2020 - Jan 12, 2021	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-10.43% Oct 28, 2020 - Nov 2, 2020	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-8.11% Nov 2, 2020 - Nov 4, 2020	-17.01% May 17, 2013 - Nov 4, 2013
#13	-7.19% Nov 4, 2020 - Nov 12, 2020	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-6.30% Jan 25, 2021 - Feb 4, 2021	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-4.76% Dec 17, 2020 - Dec 22, 2020	-13.76% Mar 8, 2013 - May 8, 2013