Eagle Materials Inc. (EXP) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$14,634
Total Return
46.34%
CAGR
7.91%
Dividends
$359.12
Yield on Cost
3.59%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.94% |
| Median | +1.44% |
| Best | +27.07% |
| Worst | -26.09% |
| % of Windows Positive | 57.3% |
1-Year (252 Trading Days)
| Average | +16.10% |
| Median | +2.21% |
| Best | +95.80% |
| Worst | -35.21% |
| % of Windows Positive | 51.7% |
3-Year (756 Trading Days)
| Average | +75.85% |
| Median | +73.58% |
| Best | +129.92% |
| Worst | +28.12% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -44.81% |
| Average Drawdown | -16.24% |
| Drawdown Duration | 344 Trading Days (Unrecovered) |
| Sortino Ratio | 0.57 |
| Calmar Ratio | 0.18 |
| CVaR (5%) | -4.44% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.37% (-8.07% ann.) | $236.84 | $12.10 | $2.42 | $0.02 |
| 2025 | -15.93% | $1593.40 | $40.58 | $8.12 | $0.06 |
| 2024 | +22.03% | +$2203.26 | $49.36 | $9.87 | $0.08 |
| 2023 | +53.41% | +$5341.04 | $75.42 | $15.08 | $0.12 |
| 2022 | -19.68% | $1968.02 | $60.22 | $12.04 | $0.10 |
| 2021 | +64.93% | +$6492.66 | $74.11 | $14.82 | $0.12 |
| 2020 | +11.93% | +$1192.68 | $11.03 | $2.21 | $0.02 |
| 2019 | +49.09% | +$4909.08 | $65.63 | $13.13 | $0.11 |
| 2018 | -45.93% | $4592.85 | $35.35 | $7.07 | $0.06 |
| 2017 | +15.35% | +$1535.09 | $40.65 | $8.13 | $0.06 |
| 2016 | +63.70% | +$6369.96 | $66.30 | $13.26 | $0.11 |
| 2015 | -20.16% | $2016.38 | $52.69 | $10.54 | $0.08 |
| 2014 | -1.45% | $145.46 | $51.73 | $10.35 | $0.08 |
| 2013 | +32.96% | +$3296.13 | $68.50 | $13.70 | $0.11 |
| 2012 | +129.77% | +$12977.34 | $156.41 | $31.28 | $0.25 |
| 2011 | -7.91% | $790.58 | $142.25 | $28.45 | $0.23 |
| 2010 | +9.79% | +$978.68 | $154.26 | $30.85 | $0.25 |
| 2009 | +43.34% | +$4333.53 | $218.38 | $43.67 | $0.35 |
| 2008 | -46.94% | $4693.96 | $198.64 | $39.73 | $0.32 |
| 2007 | -16.68% | $1668.10 | $180.21 | $36.04 | $0.29 |
| 2006 | +7.41% | +$741.32 | $172.41 | $34.48 | $0.28 |
| 2005 | +43.05% | +$4305.23 | $139.52 | $27.90 | $0.22 |
| 2004 | +57.53% | +$5753.02 | $1212.67 | $242.54 | $1.94 |
| 2003 | +72.07% | +$7207.38 | $56.99 | $11.39 | $0.09 |
| 2002 | +10.16% | +$1015.60 | $62.50 | $12.50 | $0.10 |
| 2001 | +17.99% | +$1798.55 | $73.38 | $14.67 | $0.12 |
| 2000 | -29.44% | $2944.44 | $64.28 | $12.86 | $0.11 |
| 1999 | -3.69% | $368.57 | $36.97 | $7.39 | $0.06 |
| 1998 | +35.43% | +$3543.47 | $66.50 | $13.30 | $0.11 |
| 1997 | +68.51% | +$6850.58 | $111.44 | $22.28 | $0.19 |
| 1996 | +26.52% | +$2651.64 | $139.72 | $27.95 | $0.24 |
| 1995 | +16.16% | +$1616.16 | $0.00 | $0.00 | $0.00 |
| 1994 partial | -12.39% (-16.84% ann.) | $1238.94 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +65.62% | +11.63% | +$6562.39 | $569.82 | $113.96 | $0.95 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +38.84% | +13.60% | +$3884.49 | $238.32 | $47.67 | $0.39 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +299.42% | +31.94% | +$29941.76 | $4013.70 | $802.74 | $6.42 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -52.34% | -40.82% | $5234.08 | $235.21 | $47.04 | $0.38 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +87.07% | +20.39% | +$8707.45 | $734.92 | $146.98 | $1.18 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +168.06% | +13.92% | +$16805.91 | $875.44 | $175.09 | $1.40 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -51.53% | -99.97% | $5152.71 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +76.72% | +149.97% | +$7671.83 | $19.79 | $3.96 | $0.03 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +84.20% | +78.51% | +$8419.72 | $57.05 | $11.41 | $0.09 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -20.71% | -21.84% | $2071.17 | $64.98 | $13.00 | $0.10 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +116.47% | +51.69% | +$11647.17 | $153.57 | $30.72 | $0.25 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -28.57% | -19.31% | $2857.38 | $52.98 | $10.60 | $0.08 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1996-04-02 | $0.0167 | 0.36% |
| 1996-07-02 | $0.0167 | 0.35% |
| 1996-10-02 | $0.0167 | 0.31% |
| 1996-12-31 | $0.0167 | 0.28% |
| 1997-04-02 | $0.0167 | 0.27% |
| 1997-06-27 | $0.0167 | 0.23% |
| 1997-09-30 | $0.0167 | 0.16% |
| 1997-12-31 | $0.0167 | 0.16% |
| 1998-03-31 | $0.0167 | 0.14% |
| 1998-06-30 | $0.0167 | 0.13% |
| 1998-10-02 | $0.0167 | 0.15% |
| 1998-12-31 | $0.0167 | 0.12% |
| 1999-03-31 | $0.0167 | 0.14% |
| 1999-06-29 | $0.0167 | 0.13% |
| 1999-10-04 | $0.0167 | 0.13% |
| 2000-01-04 | $0.0167 | 0.14% |
| 2000-03-31 | $0.0167 | 0.17% |
| 2000-06-23 | $0.0167 | 0.22% |
| 2000-09-29 | $0.0167 | 0.21% |
| 2000-12-29 | $0.0167 | 0.18% |
| 2001-03-30 | $0.0167 | 0.18% |
| 2001-06-22 | $0.0167 | 0.16% |
| 2001-09-21 | $0.0167 | 0.17% |
| 2001-12-14 | $0.0167 | 0.16% |
| 2002-03-22 | $0.0167 | 0.14% |
| 2002-06-21 | $0.0167 | 0.13% |
| 2002-09-20 | $0.0167 | 0.14% |
| 2002-12-06 | $0.0167 | 0.14% |
| 2003-03-21 | $0.0167 | 0.14% |
| 2003-06-20 | $0.0167 | 0.12% |
| 2003-09-19 | $0.0167 | 0.11% |
| 2003-12-05 | $0.0167 | 0.08% |
| 2004-01-09 | $2.0000 | 9.96% |
| 2004-03-22 | $0.1000 | 0.54% |
| 2004-06-18 | $0.1000 | 0.42% |
| 2004-10-01 | $0.1000 | 0.42% |
| 2004-12-17 | $0.1000 | 0.35% |
| 2005-03-21 | $0.1000 | 0.36% |
| 2005-06-21 | $0.1000 | 0.32% |
| 2005-10-04 | $0.1000 | 0.24% |
| 2005-12-20 | $0.1000 | 0.25% |
| 2006-03-20 | $0.1750 | 0.29% |
| 2006-06-20 | $0.1750 | 0.44% |
| 2006-10-02 | $0.1750 | 0.52% |
| 2006-12-19 | $0.1750 | 0.40% |
| 2007-03-21 | $0.1750 | 0.40% |
| 2007-06-18 | $0.2000 | 0.42% |
| 2007-10-03 | $0.2000 | 0.54% |
| 2007-12-19 | $0.2000 | 0.55% |
| 2008-03-18 | $0.2000 | 0.58% |
| 2008-06-20 | $0.2000 | 0.65% |
| 2008-10-02 | $0.2000 | 0.92% |
| 2008-12-19 | $0.1000 | 0.52% |
| 2009-03-30 | $0.1000 | 0.41% |
| 2009-06-22 | $0.1000 | 0.44% |
| 2009-10-02 | $0.1000 | 0.35% |
| 2009-12-21 | $0.1000 | 0.38% |
| 2010-03-18 | $0.1000 | 0.38% |
| 2010-06-18 | $0.1000 | 0.36% |
| 2010-10-01 | $0.1000 | 0.42% |
| 2010-12-17 | $0.1000 | 0.37% |
| 2011-03-31 | $0.1000 | 0.32% |
| 2011-06-20 | $0.1000 | 0.37% |
| 2011-09-30 | $0.1000 | 0.58% |
| 2011-12-19 | $0.1000 | 0.43% |
| 2012-04-04 | $0.1000 | 0.29% |
| 2012-06-20 | $0.1000 | 0.30% |
| 2012-09-28 | $0.1000 | 0.21% |
| 2012-12-19 | $0.1000 | 0.17% |
| 2013-04-04 | $0.1000 | 0.16% |
| 2013-06-14 | $0.1000 | 0.14% |
| 2013-10-03 | $0.1000 | 0.13% |
| 2013-12-18 | $0.1000 | 0.14% |
| 2014-04-07 | $0.1000 | 0.11% |
| 2014-06-18 | $0.1000 | 0.11% |
| 2014-10-01 | $0.1000 | 0.10% |
| 2014-12-17 | $0.1000 | 0.14% |
| 2015-04-08 | $0.1000 | 0.12% |
| 2015-06-18 | $0.1000 | 0.13% |
| 2015-10-01 | $0.1000 | 0.15% |
| 2015-12-16 | $0.1000 | 0.17% |
| 2016-04-13 | $0.1000 | 0.14% |
| 2016-06-16 | $0.1000 | 0.13% |
| 2016-10-05 | $0.1000 | 0.13% |
| 2016-12-21 | $0.1000 | 0.10% |
| 2017-04-11 | $0.1000 | 0.10% |
| 2017-06-19 | $0.1000 | 0.11% |
| 2017-10-05 | $0.1000 | 0.09% |
| 2017-12-21 | $0.1000 | 0.09% |
| 2018-04-11 | $0.1000 | 0.10% |
| 2018-06-21 | $0.1000 | 0.09% |
| 2018-10-04 | $0.1000 | 0.12% |
| 2018-12-20 | $0.1000 | 0.16% |
| 2019-04-11 | $0.1000 | 0.12% |
| 2019-06-20 | $0.1000 | 0.11% |
| 2019-10-03 | $0.1000 | 0.11% |
| 2019-12-09 | $0.1000 | 0.11% |
| 2020-04-09 | $0.1000 | 0.17% |
| 2021-06-17 | $0.2500 | 0.17% |
| 2021-09-16 | $0.2500 | 0.17% |
| 2021-12-16 | $0.2500 | 0.15% |
| 2022-03-17 | $0.2500 | 0.19% |
| 2022-06-15 | $0.2500 | 0.21% |
| 2022-09-15 | $0.2500 | 0.22% |
| 2022-12-15 | $0.2500 | 0.18% |
| 2023-03-16 | $0.2500 | 0.19% |
| 2023-06-15 | $0.2500 | 0.15% |
| 2023-09-14 | $0.2500 | 0.14% |
| 2023-12-14 | $0.2500 | 0.13% |
| 2024-03-14 | $0.2500 | 0.10% |
| 2024-06-17 | $0.2500 | 0.11% |
| 2024-09-17 | $0.2500 | 0.09% |
| 2024-12-16 | $0.2500 | 0.09% |
| 2025-03-17 | $0.2500 | 0.12% |
| 2025-06-16 | $0.2500 | 0.13% |
| 2025-09-15 | $0.2500 | 0.11% |
| 2025-12-15 | $0.2500 | 0.11% |
| 2026-03-16 | $0.2500 | 0.13% |
| Total | 118 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-17 | $17.73 | $3.55 | $0.03 | 0.1027 |
| 2021-09-16 | $17.76 | $3.55 | $0.03 | 0.1047 |
| 2021-12-16 | $17.79 | $3.56 | $0.03 | 0.0879 |
| 2022-03-17 | $17.81 | $3.56 | $0.03 | 0.1067 |
| 2022-06-15 | $17.83 | $3.57 | $0.03 | 0.1185 |
| 2022-09-15 | $17.86 | $3.57 | $0.03 | 0.1251 |
| 2022-12-15 | $17.90 | $3.58 | $0.03 | 0.1058 |
| 2023-03-16 | $17.92 | $3.58 | $0.03 | 0.1055 |
| 2023-06-15 | $17.95 | $3.59 | $0.03 | 0.0846 |
| 2023-09-14 | $17.97 | $3.59 | $0.03 | 0.0806 |
| 2023-12-14 | $17.99 | $3.60 | $0.03 | 0.0706 |
| 2024-03-14 | $18.01 | $3.60 | $0.03 | 0.0574 |
| 2024-06-17 | $18.02 | $3.60 | $0.03 | 0.0626 |
| 2024-09-17 | $18.04 | $3.61 | $0.03 | 0.0513 |
| 2024-12-16 | $18.05 | $3.61 | $0.03 | 0.0538 |
| 2025-03-17 | $18.06 | $3.61 | $0.03 | 0.0666 |
| 2025-06-16 | $18.08 | $3.62 | $0.03 | 0.0732 |
| 2025-09-15 | $18.10 | $3.62 | $0.03 | 0.0615 |
| 2025-12-15 | $18.11 | $3.62 | $0.03 | 0.0649 |
| 2026-03-16 | $18.13 | $3.63 | $0.03 | 0.0773 |
| Total | $359.12 | $71.82 | $0.57 | 1.6612 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.