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AMETEK, Inc. (AME)

Equity · Currency in USD · Last updated Feb 7, 2023

Company Info

ISINUS0311001004
CUSIP031100100
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$147.09
Year Range$106.79 - $147.09
EMA (50)$140.67
EMA (200)$132.23
Average Volume$952.03K
Market Capitalization$33.78B

AMEShare Price Chart


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AMEPerformance

The chart shows the growth of $10,000 invested in AMETEK, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $93,243 for a total return of roughly 832.43%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2023February
22.54%
3.64%
AME (AMETEK, Inc.)
Benchmark (^GSPC)

AMECompare to other instruments

Search for stocks, ETFs, and funds to compare with AME

AMETEK, Inc.

AMEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.26%5.55%
YTD5.27%7.07%
6M16.89%-0.82%
1Y10.12%-8.65%
5Y15.32%8.83%
10Y14.36%10.56%

AMEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.72%
2022-2.70%-5.45%14.33%9.84%-1.74%

AMESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AMETEK, Inc. Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40OctoberNovemberDecember2023February
0.29
-0.34
AME (AMETEK, Inc.)
Benchmark (^GSPC)

AMEDividend History

AMETEK, Inc. granted a 0.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.88$0.88$0.80$0.72$0.56$0.56$0.36$0.36$0.36$0.33$0.24$0.22$0.16$0.12

Dividend yield

0.60%0.63%0.55%0.60%0.57%0.85%0.51%0.77%0.70%0.66%0.48%0.63%0.61%0.50%

AMEMonthly Dividends

The table displays the monthly dividend distributions for AMETEK, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2021$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2020$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2019$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14
2018$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14
2017$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2016$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2015$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2014$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2013$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2012$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2011$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2010$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04

AMEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February0
-14.29%
AME (AMETEK, Inc.)
Benchmark (^GSPC)

AMEWorst Drawdowns

The table below shows the maximum drawdowns of the AMETEK, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AMETEK, Inc. is 42.72%, recorded on Mar 23, 2020. It took 103 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.72%Jan 9, 202051Mar 23, 2020103Aug 18, 2020154
-32.59%Apr 27, 2011111Oct 3, 201178Jan 25, 2012189
-27.06%Dec 30, 2021118Jun 17, 2022159Feb 6, 2023277
-23.15%Aug 19, 2015216Jun 27, 2016208Apr 25, 2017424
-22.15%Sep 24, 201864Dec 24, 201856Mar 18, 2019120
-14.62%Jun 10, 201489Oct 14, 201450Dec 24, 2014139
-13.11%Jun 20, 201231Aug 2, 201224Sep 6, 201255
-11.97%Mar 19, 201831May 1, 201891Sep 10, 2018122
-11.33%Aug 2, 202145Oct 4, 202121Nov 2, 202166
-11.26%Dec 29, 201423Jan 30, 201571May 13, 201594

AMEVolatility Chart

Current AMETEK, Inc. volatility is 15.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2023February
15.14%
16.98%
AME (AMETEK, Inc.)
Benchmark (^GSPC)