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EXP correlations (Eagle Materials Inc)

Every correlation that matters for EXP: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
34.8%
3y weekly
Beta vs S&P 500
1.21
3y weekly
1-year return
-15.7%
price, adjusted
5-year return
+29.5%
price, adjusted
Market cap
$6.1B
latest
P/E ratio
15.6
trailing
Dividend yield
0.50%
trailing
Max drawdown
-44.7%
3y, daily closes
-28%0%2025-09-052026-08-27
EXP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EXP

AssetCorrelation (3Y)
MLMMartin Marietta Materials0.78
VMCVulcan Materials Company0.76
TOLToll Brothers, Inc.0.73
MASMasco0.72
MDYSPDR S&P MidCap 400 ETF0.71

Best diversifiers for EXP

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EXP.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.46
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.40
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.34

EXP vs benchmarks

EXP vs SPY 0.50 EXP vs QQQ 0.42

Get EXP data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/exp.json

Correlations, diversifiers, beta and volatility for EXP, plus one endpoint per pair. API documentation.

EXP inside major ETFs

ETFEXP weight
MDYSPDR S&P MidCap 400 ETF0.17%