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EXP: Eagle Materials Inc. (STOCK)
Basic Info 226.66 7.18(3.27%) July 10
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/12/1994 |
| Last Dividend Date: | 06/16/2025 |
| 12-Mo. Yield | 0.46% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/12/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 6.0 | -7.9 | 7.2 | 27.5 | 26.2 | 12.1 | 16.1 | 11.4 | 17.0 | 22.1 | 53.6 | -19.6 | 65.1 | 12.0 | 49.2 | -45.9 | 15.4 | 63.9 | -20.1 | -1.4 | 33.1 | 130.2 | -7.6 | 10.1 | 43.8 | -46.7 | -16.3 | 7.8 | 57.7 | 139.6 | 78.4 | 15.2 | 24.7 | -23.9 | -4.0 | 34.9 | 67.4 | 25.2 | 16.2 | -12.4 |
| Sharpe Ratio | NA | -0.74 | -0.12 | 0.68 | 0.73 | 0.28 | NA | NA | 0.4 | 0.59 | 1.88 | -0.58 | 2.05 | 0.18 | 1.53 | -1.62 | 0.58 | 1.86 | -0.63 | -0.04 | 1.0 | 3.31 | -0.18 | 0.29 | 0.92 | -0.71 | -0.63 | 0.08 | 1.76 | 3.6 | 2.92 | 0.42 | 0.78 | -0.72 | -0.29 | 0.99 | 1.83 | 0.8 | 0.36 | -0.48 |
| Draw Down(%) | NA | 25.9 | 38.4 | 38.4 | 38.4 | 63.8 | NA | NA | 79.5 | 22.4 | 24.1 | 37.8 | 16.5 | 54.1 | 14.4 | 52.0 | 19.6 | 23.6 | 32.5 | 32.3 | 17.0 | 19.8 | 51.4 | 33.3 | 24.2 | 61.5 | 33.0 | 56.2 | 16.2 | 12.1 | 13.3 | 27.8 | 18.6 | 41.1 | 19.6 | 29.9 | 15.8 | 12.9 | 20.2 | 35.4 |
| Standard Deviation(%) | NA | 37.1 | 36.0 | 31.2 | 32.2 | 36.2 | NA | NA | 37.4 | 31.4 | 26.8 | 36.3 | 31.7 | 64.3 | 31.2 | 29.2 | 25.8 | 34.1 | 31.7 | 33.0 | 33.1 | 39.8 | 43.6 | 34.8 | 47.6 | 66.5 | 31.1 | 53.3 | 31.5 | 38.5 | 26.6 | 33.6 | 29.2 | 38.9 | 25.7 | 31.7 | 34.6 | 26.7 | 33.8 | 42.0 |
| Treynor Ratio | NA | -0.26 | -0.04 | 0.18 | 0.19 | 0.08 | NA | NA | 0.15 | 0.12 | 0.39 | -0.19 | 0.46 | 0.08 | 0.55 | -0.46 | 0.08 | 0.39 | -0.17 | -0.01 | 0.16 | 0.81 | -0.06 | 0.09 | 0.39 | -0.45 | -0.16 | 0.02 | 0.29 | 2.33 | 1.14 | 0.22 | 0.54 | -1.35 | -0.31 | 0.95 | 1.16 | 0.39 | 0.12 | -0.49 |
| Alpha | NA | -0.15 | -0.05 | 0.02 | 0.03 | 0.0 | NA | NA | 0.04 | -0.03 | 0.07 | 0.02 | 0.09 | -0.02 | 0.08 | -0.21 | -0.07 | 0.14 | -0.08 | -0.07 | -0.1 | 0.26 | -0.02 | -0.02 | 0.06 | 0.0 | -0.08 | -0.04 | 0.16 | 0.35 | 0.17 | 0.13 | 0.12 | -0.08 | -0.03 | 0.1 | 0.16 | 0.05 | -0.04 | -0.05 |
| Beta | NA | 1.05 | 1.16 | 1.21 | 1.2 | 1.29 | NA | NA | 1.03 | 1.54 | 1.31 | 1.11 | 1.41 | 1.44 | 0.86 | 1.03 | 1.85 | 1.62 | 1.17 | 1.67 | 2.03 | 1.63 | 1.37 | 1.13 | 1.13 | 1.06 | 1.19 | 2.36 | 1.94 | 0.59 | 0.68 | 0.65 | 0.42 | 0.21 | 0.23 | 0.33 | 0.55 | 0.55 | 1.04 | 0.41 |
| RSquared | NA | 0.48 | 0.43 | 0.47 | 0.45 | 0.45 | NA | NA | 0.27 | 0.41 | 0.44 | 0.59 | 0.37 | 0.61 | 0.12 | 0.35 | 0.25 | 0.4 | 0.32 | 0.36 | 0.48 | 0.29 | 0.59 | 0.37 | 0.44 | 0.43 | 0.37 | 0.21 | 0.42 | 0.03 | 0.18 | 0.23 | 0.1 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.01 |
| Yield(%) | N/A | 0.2 | 0.5 | 0.9 | 1.2 | 0.8 | 2.1 | 1.9 | N/A | 0.5 | 0.7 | 0.6 | 0.8 | 0.1 | 0.6 | 0.3 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 1.5 | 1.4 | 1.5 | 2.1 | 2.0 | 1.8 | 1.7 | 12.8 | 48.0 | 5.1 | 5.6 | 6.6 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | 0.0 | 93.5 | 123.7 | -6.5 | -56.0 | N/A | N/A | 0.0 | 0.0 | 33.3 | 650.0 | -75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.9 | -9.7 | 10.7 | -80.6 | -62.5 | 1496.8 | 0.0 | 0.0 | -20.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/1994
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