Seasonality
EXP seasonality — Eagle Materials
Over the last 11 years, EXP's strongest month on average has been November (+6.6%) and its weakest March (-2.4%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +4.23% | +5.09% | 70% | +16.3% | -12.4% | 10 |
| Feb | -0.34% | -2.39% | 40% | +13.9% | -13.4% | 10 |
| Mar | -2.37% | +0.46% | 50% | +10.3% | -26.0% | 10 |
| Apr | +1.21% | +1.50% | 60% | +10.9% | -7.7% | 10 |
| May | +2.12% | +5.57% | 60% | +9.9% | -10.7% | 10 |
| Jun | -0.15% | -1.02% | 40% | +14.4% | -15.8% | 10 |
| Jul | +4.07% | +0.63% | 50% | +25.2% | -10.7% | 10 |
| Aug | +0.06% | +1.81% | 60% | +11.0% | -7.1% | 10 |
| Sep | -2.37% | -3.38% | 50% | +11.6% | -16.4% | 10 |
| Oct | +0.32% | -0.91% | 40% | +14.1% | -13.4% | 10 |
| Nov | +6.56% | +6.02% | 89% | +17.6% | -1.1% | 9 |
| Dec | -1.42% | -0.13% | 50% | +12.0% | -20.1% | 10 |
Monthly returns heat map — EXP
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.4 | 9.8 | -15.3 | 10.9 | 5.3 | 1.7 | -8.9 | -5.2 | -12.0 | 7.4 | 1.3 | -10.0% | |
| 2025 | 4.0 | -11.9 | -1.9 | 2.0 | -10.7 | -0.1 | 11.0 | 3.0 | 0.9 | -8.9 | 5.4 | -7.6 | -16.2% |
| 2024 | 11.6 | 12.1 | 7.2 | -7.7 | -7.3 | -6.4 | 25.2 | -5.3 | 11.6 | -0.8 | 8.2 | -20.1 | +21.6% |
| 2023 | 10.0 | -3.9 | 4.6 | 1.0 | 9.9 | 14.4 | -1.1 | 2.7 | -12.0 | -7.6 | 17.6 | 12.0 | +52.7% |
| 2022 | -12.4 | -6.2 | -6.2 | -3.9 | 5.9 | -15.8 | 15.0 | -5.4 | -10.4 | 14.1 | 11.5 | -2.6 | -20.2% |
| 2021 | 8.6 | 13.9 | 7.2 | 2.8 | 6.2 | -3.2 | -0.6 | 11.0 | -16.4 | 13.1 | 4.0 | 7.9 | +64.2% |
| 2020 | 0.6 | -13.4 | -26.0 | 4.4 | 9.4 | 5.2 | 14.3 | 1.9 | 5.6 | -1.2 | 6.7 | 11.4 | +11.8% |
| 2019 | 16.3 | 7.7 | 10.3 | 7.8 | -5.3 | 7.7 | -10.7 | 1.7 | 6.9 | 1.5 | 0.8 | -1.5 | +48.5% |
| 2018 | -1.1 | -10.6 | 2.8 | -4.0 | 9.5 | -3.1 | -5.3 | -7.1 | -7.7 | -13.4 | -1.1 | -16.4 | -46.1% |
| 2017 | 6.1 | -0.8 | -6.3 | -1.2 | -1.7 | -2.0 | 1.8 | 3.4 | 9.7 | -1.1 | 6.0 | 1.2 | +15.0% |
| 2016 | 1.4 |