EXP

Eagle Materials Inc.

$182.26−1.98 (−1.07%)Close Nov 12, 2026

Apr 12, 1994 – Nov 12, 2026, Dividends reinvested

Final balance: $565,226
CAGR: +13.18%
Max drawdown: −79.52%
Sharpe ratio: 0.52

Growth of $10,000

Trailing returns (%)

EXP's average annual return was 7.34% over the last 10 years and 8.84% over the last 20 years, through Nov 12, 2026. $10,000 in EXP on Nov 11, 2016 grew to $20,306 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
EXP	+11.40	−13.50	−9.56	−11.47	−11.64	+3.27	+2.74	+7.34	+16.09	+8.84	+13.43	+14.06	+13.18

Total

1M: +11.40%
3M: −13.50%
6M: −9.56%
YTD: −11.47%
1Y: −11.64%

Per year

3Y: +3.27%
5Y: +2.74%
10Y: +7.34%
15Y: +16.09%
20Y: +8.84%
25Y: +13.43%
30Y: +14.06%
Since 1994: +13.18%

Annual returns

1994 from Apr 12 · 2026 through Nov 12

EXP returns by year

Year	Return
2026 through Nov 12	−11.47%
2025	−15.85%
2024	+22.13%
2023	+53.62%
2022	−19.55%
2021	+65.07%
2020	+11.98%
2019	+49.23%
2018	−45.88%
2017	+15.45%
2016	+63.87%
2015	−20.07%
2014	−1.36%
2013	+33.12%
2012	+130.21%
2011	−7.61%
2010	+10.12%
2009	+43.76%
2008	−46.70%
2007	−16.35%
2006	+7.76%
2005	+43.38%
2004	+61.91%
2003	+72.24%
2002	+10.28%
2001	+18.14%
2000	−29.33%
1999	−3.60%
1998	+35.58%
1997	+68.76%
1996	+26.86%
1995	+16.16%
1994 from Apr 12	−12.39%

Metrics

Since 1994

Volatility	37.02%
Sortino ratio	0.78
Calmar ratio	0.17
Best year, 2012	+130.21%
Worst year, 2008	−46.70%
Positive years	21 of 31
Longest drawdown	6.8 years

Worst drawdowns

Since 1994

Decline	Peak	Bottom	Recovered	Length
−79.5%	Apr 2006	Oct 2008	Jan 2013	6.8 years
−63.8%	Jan 2018	Mar 2020	Feb 2021	3 years
−54.9%	Sep 2014	Jan 2016	Jan 2017	2.4 years
−49.8%	Aug 1998	Jun 2000	Apr 2002	3.7 years
−47.7%	Nov 2024	Oct 2026	Not yet	2 years so far