Eagle Materials (MEX:EXP) 1-Year Sharpe Ratio: -0.95 (As of Jul. 13, 2026)


MEX:EXP Eagle Materials Inc MEX:EXP
69 GF Score
Price MXN3,880.41
GF Value MXN5,045.71
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Eagle Materials 1-Year Sharpe Ratio?

Eagle Materials MEX:EXP 69 1-Year Sharpe Ratio is -0.95 as of Jul. 13, 2026. GuruFocus rates MEX:EXP with a GF Score™ of 69/100 and a GF Value™ of MXN5,045.71 (Modestly Undervalued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-13), Eagle Materials's 1-Year Sharpe Ratio is -0.95.

Eagle Materials  (MEX:EXP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Eagle Materials 1-Year Sharpe Ratio Related Terms

MEX:EXP vs KNF, TTAM, USLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Eagle Materials's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eagle Materials 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Eagle Materials's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Eagle Materials's 1-Year Sharpe Ratio falls into.


MEX:EXP
69GF Score
Eagle Materials Inc MEX:EXP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Materials 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.95 mean?
Eagle Materials (MEX:EXP) has a 1-Year Sharpe Ratio of -0.95 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eagle Materials and its competitors.
Is Eagle Materials' 1-Year Sharpe Ratio too high?
Eagle Materials' current 1-Year Sharpe Ratio is -0.95. Overall, Eagle Materials has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eagle Materials' 1-Year Sharpe Ratio compare to KNF and TTAM?
Eagle Materials' 1-Year Sharpe Ratio of -0.95 can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eagle Materials and its competitors. Eagle Materials's current 1-Year Sharpe Ratio is -0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Materials stock overvalued right now?
Based on GuruFocus' analysis, Eagle Materials (MEX:EXP) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN5,045.71, compared to a current price of MXN3,880.41 — trading 23.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.95. Eagle Materials' overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Eagle Materials (MEX:EXP), the current 1-Year Sharpe Ratio is -0.95 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eagle Materials (MEX:EXP) Overvalued in 2026?

Based on GuruFocus' analysis, Eagle Materials stock appears to be undervalued. The current stock price of MXN3,880.41 is trading 23.1% below its estimated GF Value™ of MXN5,045.71. GuruFocus considers Eagle Materials to be Modestly Undervalued.

Key valuation signals for MEX:EXP:

  • 1-Year Sharpe Ratio: -0.95
  • GF Value™: MXN5,045.71 vs. price of MXN3,880.41 (23.1% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the MEX:EXP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eagle Materials Business Description

Address 5960 Berkshire Lane, Suite 900, Dallas, TX, USA, 75225
Eagle Materials Inc is engaged in the manufacture of heavy construction products and light building materials. Its primary products, Cement and Gypsum Wallboard, are essential for building, expanding, and repairing roads, highways, and residential, commercial, and industrial structures across America. The business is organized into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments, and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments. The primary end market for the Cement and Concrete and Aggregates segments is infrastructure, while the primary end market for the Gypsum Wallboard and Recycled Paperboard segments is residential construction.
69GF Score

Get the complete analysis for MEX:EXP

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,880.41
Price
MXN5,045.71
GF Value