AMETEK, Inc. (AME)
Company Info
US0311001004
031100100
Jul 19, 1984
Highlights
$45.28B
$5.74
34.10
2.72
$6.91B
$2.45B
$2.11B
$148.78 - $196.70
$196.41
1.26%
1.99
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMETEK, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMETEK, Inc. had a return of 19.30% year-to-date (YTD) and 26.58% in the last 12 months. Over the past 10 years, AMETEK, Inc. had an annualized return of 15.05%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
AME
19.30%
16.26%
13.71%
26.58%
15.68%
15.05%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of AME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.72% | 11.19% | 1.67% | -4.51% | -2.91% | -1.53% | 4.06% | -1.40% | 0.55% | 6.77% | 19.30% | ||
| 2023 | 3.72% | -2.32% | 2.85% | -5.09% | 5.18% | 11.77% | -2.03% | 0.57% | -7.21% | -4.73% | 10.27% | 6.39% | 18.81% |
| 2022 | -6.98% | -5.10% | 2.79% | -5.20% | -3.79% | -9.37% | 12.39% | -2.70% | -5.45% | 14.33% | 9.84% | -1.74% | -4.33% |
| 2021 | -6.35% | 4.16% | 8.45% | 5.64% | 0.13% | -1.04% | 4.16% | -2.22% | -8.66% | 6.77% | 3.10% | 7.88% | 22.32% |
| 2020 | -2.60% | -11.48% | -16.06% | 16.45% | 9.35% | -2.36% | 4.34% | 7.99% | -1.11% | -1.21% | 20.70% | 2.19% | 22.19% |
| 2019 | 7.68% | 9.16% | 4.44% | 6.27% | -7.12% | 11.11% | -1.35% | -4.11% | 7.02% | -0.19% | 8.03% | 0.88% | 48.27% |
| 2018 | 5.29% | -0.73% | 0.48% | -8.12% | 4.63% | -1.01% | 7.82% | -1.08% | 2.99% | -15.22% | 9.47% | -7.62% | -5.89% |
| 2017 | 5.14% | 5.62% | 0.37% | 5.77% | 6.68% | -0.59% | 1.67% | 2.71% | 4.56% | 2.20% | 7.70% | -0.18% | 49.98% |
| 2016 | -12.20% | -1.36% | 7.89% | -3.78% | -0.56% | -3.14% | 1.73% | 3.66% | -1.81% | -7.70% | 7.37% | 2.83% | -8.63% |
| 2015 | -8.99% | 10.94% | -0.96% | -0.23% | 2.56% | 2.06% | -3.16% | 1.45% | -2.62% | 4.78% | 2.99% | -4.93% | 2.50% |
| 2014 | -6.17% | 7.73% | -3.18% | 2.39% | 0.68% | -1.34% | -6.87% | 8.73% | -4.99% | 3.86% | -2.28% | 3.46% | 0.55% |
| 2013 | 9.10% | 2.05% | 3.80% | -6.11% | 5.99% | -1.83% | 9.41% | -7.26% | 7.37% | 3.93% | 2.91% | 7.14% | 40.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AME is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMETEK, Inc. (AME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMETEK, Inc. provided a 0.56% dividend yield over the last twelve months, with an annual payout of $1.09 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.00 | $0.88 | $0.80 | $0.72 | $0.56 | $0.56 | $0.36 | $0.36 | $0.36 | $0.33 | $0.24 |
Dividend yield | 0.56% | 0.61% | 0.63% | 0.54% | 0.60% | 0.56% | 0.83% | 0.50% | 0.74% | 0.67% | 0.63% | 0.46% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.84 | |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 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 | $0.88 |
| 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 | $0.80 |
| 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 | $0.72 |
| 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 | $0.56 |
| 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 | $0.56 |
| 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 | $0.36 |
| 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 | $0.36 |
| 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 | $0.36 |
| 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 | $0.33 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMETEK, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMETEK, Inc. was 53.31%, occurring on Mar 2, 2009. Recovery took 418 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.31% | Jun 6, 2008 | 185 | Mar 2, 2009 | 418 | Oct 26, 2010 | 603 |
| -49.66% | Oct 6, 1987 | 755 | Sep 28, 1990 | 352 | Feb 20, 1992 | 1107 |
| -47.47% | Jul 20, 1998 | 418 | Mar 14, 2000 | 315 | Jun 13, 2001 | 733 |
| -42.72% | Jan 9, 2020 | 51 | Mar 23, 2020 | 103 | Aug 18, 2020 | 154 |
| -36.34% | Apr 1, 1993 | 164 | Nov 22, 1993 | 205 | Sep 15, 1994 | 369 |
Volatility
Volatility Chart
The current AMETEK, Inc. volatility is 9.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AMETEK, Inc. compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AME in comparison to other companies of the Specialty Industrial Machinery industry. Currently, AME has a PE value of 34.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AME in comparison to other companies of the Specialty Industrial Machinery industry. Currently, AME has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AMETEK, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |