Exponent, Inc. (EXPO)
Company Info
Highlights
$4.02B
$2.11
37.51
3.14
$695.28M
$475.97M
$151.62M
$73.83 - $115.00
$108.00
4.46%
4.61
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Exponent, 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
Exponent, Inc. had a return of -10.84% year-to-date (YTD) and -15.85% in the last 12 months. Over the past 10 years, Exponent, Inc. had an annualized return of 14.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.27%.
EXPO
-10.84%
-3.75%
-17.80%
-15.85%
3.56%
14.91%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of EXPO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.88% | -7.65% | -3.90% | -2.36% | -10.84% | ||||||||
| 2024 | 0.17% | -8.28% | 2.58% | 11.15% | 3.49% | 0.30% | 11.52% | 2.06% | 6.76% | -18.13% | 4.59% | -9.47% | 2.42% |
| 2023 | 3.48% | 0.35% | -2.87% | -7.66% | -0.79% | 2.47% | -4.01% | 0.31% | -4.46% | -14.38% | 5.01% | 14.76% | -10.14% |
| 2022 | -18.63% | -0.23% | 14.31% | -11.33% | -5.66% | 1.47% | 9.86% | -6.60% | -6.36% | 8.66% | 8.56% | -3.95% | -14.25% |
| 2021 | -8.27% | 16.82% | 1.22% | -1.15% | -5.29% | -1.99% | 20.04% | 9.16% | -3.04% | 1.46% | 1.48% | 0.37% | 30.67% |
| 2020 | 5.45% | 1.21% | -2.12% | -2.20% | 5.56% | 9.28% | 3.87% | -4.29% | -10.25% | -3.39% | 19.28% | 8.71% | 31.74% |
| 2019 | -1.48% | 13.35% | 2.22% | -1.91% | -1.01% | 4.73% | 17.53% | 3.04% | -1.17% | -9.11% | 0.03% | 8.86% | 37.51% |
| 2018 | 4.29% | 4.85% | 1.50% | 9.85% | 13.77% | -1.48% | 1.24% | 7.06% | 2.64% | -5.86% | -0.28% | 1.04% | 44.22% |
| 2017 | -3.73% | -1.03% | 4.04% | 2.69% | -3.03% | -1.34% | 11.84% | 4.78% | 8.52% | -0.07% | 2.52% | -5.83% | 19.46% |
| 2016 | 2.72% | -9.00% | 9.67% | -2.29% | 8.17% | 8.70% | -13.01% | -0.40% | 1.25% | 12.12% | 6.25% | -0.58% | 22.36% |
| 2015 | -2.86% | 7.97% | 3.09% | -0.33% | -3.94% | 5.58% | -0.65% | -3.91% | 4.61% | 15.37% | 0.72% | -3.25% | 22.73% |
| 2014 | -6.54% | -1.36% | 5.71% | -6.18% | 0.44% | 5.15% | -4.09% | 2.79% | -2.65% | 12.61% | -4.40% | 8.47% | 8.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXPO is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Exponent, Inc. (EXPO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Exponent, Inc. provided a 1.44% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.12 | $1.04 | $0.96 | $0.80 | $0.76 | $0.64 | $0.52 | $0.42 | $0.36 | $0.30 | $0.25 |
Dividend yield | 1.44% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Exponent, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | ||||||||
| 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 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.04 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 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 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.25 |
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 Exponent, 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 Exponent, Inc. was 86.44%, occurring on Apr 7, 1997. Recovery took 1940 trading sessions.
The current Exponent, Inc. drawdown is 34.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.44% | Apr 10, 1991 | 1416 | Apr 7, 1997 | 1940 | Jan 11, 2005 | 3356 |
| -46.19% | Apr 16, 2008 | 216 | Feb 23, 2009 | 450 | Dec 3, 2010 | 666 |
| -42.47% | Dec 9, 2021 | 477 | Nov 1, 2023 | — | — | — |
| -27.75% | Feb 20, 2020 | 25 | Mar 25, 2020 | 69 | Jul 2, 2020 | 94 |
| -22.44% | Jan 12, 2005 | 19 | Feb 8, 2005 | 114 | Jul 22, 2005 | 133 |
Volatility
Volatility Chart
The current Exponent, Inc. volatility is 8.59%, 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 overview of how Exponent, Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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