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AMETEK, Inc. (AME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0311001004

CUSIP

031100100

Sector

Industrials

IPO Date

Jul 19, 1984

Highlights

Market Cap

$43.19B

EPS (TTM)

$5.74

PE Ratio

32.53

PEG Ratio

2.63

Total Revenue (TTM)

$6.91B

Gross Profit (TTM)

$2.45B

EBITDA (TTM)

$2.11B

Year Range

$148.57 - $198.04

Target Price

$199.26

Short %

0.98%

Short Ratio

1.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AME vs. DCI AME vs. HWM AME vs. TT AME vs. SPY AME vs. XLI AME vs. EME AME vs. GPC AME vs. XLU AME vs. QQQ AME vs. APH
Popular comparisons:
AME vs. DCI AME vs. HWM AME vs. TT AME vs. SPY AME vs. XLI AME vs. EME AME vs. GPC AME vs. XLU AME vs. QQQ AME vs. APH

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.


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%JulyAugustSeptemberOctoberNovemberDecember
22,511.91%
3,844.17%
AME (AMETEK, Inc.)
Benchmark (^GSPC)

Returns By Period

AMETEK, Inc. had a return of 11.90% year-to-date (YTD) and 12.72% in the last 12 months. Over the past 10 years, AMETEK, Inc. had an annualized return of 13.84%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


AME

YTD

11.90%

1M

-5.02%

6M

9.05%

1Y

12.72%

5Y*

13.72%

10Y*

13.84%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.72%11.19%1.67%-4.51%-2.91%-1.53%4.06%-1.40%0.55%6.77%6.02%11.90%
20233.72%-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%-2.21%-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%
20197.68%9.16%4.44%6.27%-7.12%11.11%-1.35%-4.11%7.02%-0.19%8.03%0.88%48.27%
20185.29%-0.73%0.48%-8.12%4.63%-1.01%7.82%-1.08%2.99%-15.22%9.47%-7.62%-5.89%
20175.14%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%
20139.10%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 rank of AME is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AME is 6969
Overall Rank
The Sharpe Ratio Rank of AME is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of AME is 6262
Sortino Ratio Rank
The Omega Ratio Rank of AME is 6565
Omega Ratio Rank
The Calmar Ratio Rank of AME is 7878
Calmar Ratio Rank
The Martin Ratio Rank of AME is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AME, currently valued at 0.65, compared to the broader market-4.00-2.000.002.000.652.10
The chart of Sortino ratio for AME, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.982.80
The chart of Omega ratio for AME, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.39
The chart of Calmar ratio for AME, currently valued at 0.81, compared to the broader market0.002.004.006.000.813.09
The chart of Martin ratio for AME, currently valued at 2.07, compared to the broader market-5.000.005.0010.0015.0020.0025.002.0713.49
AME
^GSPC

The current AMETEK, Inc. Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AMETEK, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.65
2.10
AME (AMETEK, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AMETEK, Inc. provided a 0.61% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 21 consecutive years.


0.50%0.60%0.70%0.80%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.12$1.00$0.88$0.80$0.72$0.56$0.56$0.36$0.36$0.36$0.33$0.24

Dividend yield

0.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.12
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
5.0%10.0%15.0%20.0%0.6%
AMETEK, Inc. has a dividend yield of 0.61%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%16.9%
AMETEK, Inc. has a payout ratio of 16.87%, which is below the market average. This means AMETEK, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.97%
-2.62%
AME (AMETEK, Inc.)
Benchmark (^GSPC)

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.

The current AMETEK, Inc. drawdown is 6.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.31%Jun 6, 2008185Mar 2, 2009418Oct 26, 2010603
-49.66%Oct 6, 1987755Sep 28, 1990352Feb 20, 19921107
-47.47%Jul 20, 1998418Mar 14, 2000315Jun 13, 2001733
-42.72%Jan 9, 202051Mar 23, 2020103Aug 18, 2020154
-36.34%Apr 1, 1993164Nov 22, 1993205Sep 15, 1994369

Volatility

Volatility Chart

The current AMETEK, Inc. volatility is 4.66%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.66%
3.79%
AME (AMETEK, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AMETEK, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
50.0100.0150.0200.032.5
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 32.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.02.6
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 2.6. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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