Performance analysis of Eagle Materials (EXP)
Annual Return
Over the past 3 years, EXP has had an average annual return of +9.43%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EXP has had an average annual return of +8.97%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EXP has had an average annual return of +11.43%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, EXP has had an average annual return of +13%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.80% | -15.86% | +22.13% | +53.59% | -19.55% | +65.10% | +11.96% | +49.23% | -45.88% | +15.44% | +63.86% | -20.07% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -1.37% | +33.11% | +130.23% | -7.59% | +10.13% | +43.80% | -46.64% | -16.36% | +7.77% | +43.39% | +61.19% | +72.22% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +10.29% | +18.15% | -29.31% | +9.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.39% | +9.81% | -15.24% | +10.91% | +5.27% | -1.27% | +5.80% | ||||||
| 2025 | +4.04% | -11.89% | -1.78% | +2.01% | -10.68% | +0.08% | +10.97% | +2.95% | +1.03% | -8.89% | +5.37% | -7.51% | -15.86% |
| 2024 | +11.56% | +12.05% | +7.28% | -7.74% | -7.31% | -6.32% | +25.22% | -5.34% | +11.70% | -0.76% | +8.22% | -20.05% | +22.13% |
| 2023 | +9.96% | -3.94% | +4.78% | +0.99% | +9.93% | +14.59% | -1.10% | +2.69% | -11.92% | -7.57% | +17.63% | +12.17% | +53.59% |
| 2022 | -12.38% | -6.18% | -6.01% | -3.93% | +5.87% | -15.62% | +15.02% | -5.40% | -10.20% | +14.12% | +11.47% | -2.38% | -19.55% |
| 2021 | +8.56% | +13.95% | +7.20% | +2.78% | +6.24% | -2.99% | -0.56% | +10.98% | -16.22% | +13.11% | +3.95% | +8.10% | +65.10% |
| 2020 | +0.56% | -13.43% | -25.99% | +4.59% | +9.42% | +5.18% | +14.26% | +1.92% | +5.56% | -1.24% | +6.73% | +11.39% | +11.96% |
| 2019 | +16.34% | +7.66% | +10.28% | +7.97% | -5.33% | +7.84% | -10.70% | +1.70% | +6.91% | +1.59% | +0.76% | -1.38% | +49.23% |
| 2018 | -1.10% | -10.55% | +2.81% | -3.87% | +9.52% | -3.06% | -5.35% | -7.07% | -7.68% | -13.27% | -1.14% | -16.26% | -45.88% |
| 2017 | +6.14% | -0.83% | -6.33% | -1.10% | -1.74% | -1.89% | +1.82% | +3.35% | +9.72% | -0.97% | +6.02% | +1.32% | +15.44% |
Drawdown analysis of Eagle Materials (EXP)
The maximum drawdown for the EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1067 trading sessions.
The current EXP drawdown is -30.26%.
Since Nov 1, 1999 EXP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.50% | Apr 18, 2006 | 638 | Oct 28, 2008 | 1067 | Jan 25, 2013 | 1705 |
| -63.78% | Jan 26, 2018 | 541 | Mar 23, 2020 | 226 | Feb 12, 2021 | 767 |
| -54.91% | Sep 18, 2014 | 342 | Jan 28, 2016 | 249 | Jan 24, 2017 | 591 |
| -44.73% | Nov 25, 2024 | 328 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -42.78% | Dec 31, 1999 | 123 | Jun 27, 2000 | 437 | Mar 28, 2002 | 560 |
| -38.14% | Dec 29, 2021 | 187 | Sep 27, 2022 | 162 | May 19, 2023 | 349 |
| -29.38% | May 7, 2002 | 119 | Oct 24, 2002 | 190 | Jul 29, 2003 | 309 |
| -24.09% | Sep 1, 2023 | 38 | Oct 26, 2023 | 34 | Dec 14, 2023 | 72 |
| -22.39% | May 15, 2024 | 36 | Jul 9, 2024 | 48 | Sep 16, 2024 | 84 |
| -19.58% | Feb 22, 2017 | 129 | Aug 25, 2017 | 33 | Oct 12, 2017 | 162 |
| -17.85% | Oct 3, 2005 | 18 | Oct 27, 2005 | 33 | Dec 14, 2005 | 51 |
| -17.01% | May 17, 2013 | 75 | Sep 4, 2013 | 43 | Nov 4, 2013 | 118 |
| -16.49% | Sep 2, 2021 | 19 | Sep 30, 2021 | 27 | Nov 8, 2021 | 46 |
| -13.94% | Jun 8, 2021 | 28 | Jul 19, 2021 | 17 | Aug 11, 2021 | 45 |
| -13.76% | Mar 8, 2013 | 17 | Apr 3, 2013 | 25 | May 8, 2013 | 42 |
| -12.84% | Dec 28, 2004 | 85 | Apr 29, 2005 | 16 | May 23, 2005 | 101 |
| -12.53% | Feb 15, 2013 | 5 | Feb 25, 2013 | 6 | Mar 5, 2013 | 11 |
| -12.35% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -12.06% | Jul 2, 2004 | 28 | Aug 12, 2004 | 35 | Oct 1, 2004 | 63 |
| -12.00% | Mar 7, 2014 | 35 | Apr 28, 2014 | 30 | Jun 10, 2014 | 65 |
| -11.90% | Jan 30, 2006 | 25 | Mar 7, 2006 | 6 | Mar 15, 2006 | 31 |
| -11.52% | Nov 10, 1999 | 20 | Dec 9, 1999 | 11 | Dec 27, 1999 | 31 |
| -9.93% | Jan 27, 2004 | 4 | Feb 2, 2004 | 40 | Mar 30, 2004 | 44 |
| -9.06% | Jul 18, 2023 | 23 | Aug 18, 2023 | 10 | Sep 1, 2023 | 33 |
| -8.78% | Mar 15, 2021 | 6 | Mar 23, 2021 | 7 | Apr 1, 2021 | 13 |