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AMETEK, Inc. (AME)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS0311001004
CUSIP031100100
SectorIndustrials
IndustrySpecialty Industrial Machinery

Trading Data

Previous Close$129.31
Year Range$107.14 - $146.89
EMA (50)$119.43
EMA (200)$125.55
Average Volume$1.03M
Market Capitalization$29.20B

AMEShare Price Chart


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AMEPerformance

The chart shows the growth of $10,000 invested in AMETEK, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $81,703 for a total return of roughly 717.03%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-1.25%
-4.27%
AME (AMETEK, Inc.)
Benchmark (^GSPC)

AMEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.28%12.08%
6M-4.22%-4.97%
YTD-11.75%-10.20%
1Y-5.31%-3.65%
5Y16.42%11.89%
10Y15.57%11.81%

AMEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.98%-5.10%2.79%-5.20%-3.79%-9.37%12.39%4.70%
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%
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%
20197.68%9.16%4.44%6.27%-7.12%11.11%-1.35%-4.11%7.02%-0.19%8.03%0.88%
20185.29%-0.73%0.48%-8.12%4.63%-1.01%7.82%-1.08%2.99%-15.22%9.47%-7.62%
20175.14%5.62%0.37%5.77%6.68%-0.59%1.67%2.71%4.56%2.20%7.70%-0.18%
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%
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%
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%
20139.10%2.05%3.80%-6.11%5.99%-1.83%9.41%-7.26%7.37%3.93%2.91%7.14%
201211.64%1.28%2.04%3.75%0.76%-1.41%-6.83%10.68%3.50%0.28%5.01%0.80%
20113.90%2.87%4.73%4.95%-5.54%3.39%-5.35%-8.05%-15.50%19.87%8.40%-1.59%
2010-5.60%7.13%6.36%4.32%-6.13%-0.96%10.26%-2.89%11.26%13.15%9.47%-0.35%

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 -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.24
-0.20
AME (AMETEK, Inc.)
Benchmark (^GSPC)

AMEDividend History

AMETEK, Inc. granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.84$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

0.65%0.55%0.60%0.57%0.85%0.51%0.77%0.70%0.66%0.48%0.62%0.61%0.49%

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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-11.97%
-10.77%
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, 2022
-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 17.08%. 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.


15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
17.08%
16.68%
AME (AMETEK, Inc.)
Benchmark (^GSPC)