AME vs. DCI
Compare and contrast key facts about AMETEK, Inc. (AME) and Donaldson Company, Inc. (DCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AME or DCI.
Correlation
The correlation between AME and DCI is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AME vs. DCI - Performance Comparison
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Key characteristics
AME:
0.28
DCI:
-0.23
AME:
0.49
DCI:
-0.18
AME:
1.07
DCI:
0.98
AME:
0.25
DCI:
-0.24
AME:
0.72
DCI:
-0.65
AME:
7.90%
DCI:
8.90%
AME:
25.27%
DCI:
23.60%
AME:
-53.31%
DCI:
-56.90%
AME:
-8.83%
DCI:
-10.18%
Fundamentals
AME:
$41.67B
DCI:
$8.40B
AME:
$6.12
DCI:
$3.39
AME:
29.49
DCI:
20.58
AME:
2.89
DCI:
1.74
AME:
6.01
DCI:
2.31
AME:
4.15
DCI:
5.44
AME:
$6.94B
DCI:
$2.71B
AME:
$2.51B
DCI:
$960.30M
AME:
$2.10B
DCI:
$487.00M
Returns By Period
In the year-to-date period, AME achieves a -0.32% return, which is significantly lower than DCI's 4.00% return. Over the past 10 years, AME has outperformed DCI with an annualized return of 13.26%, while DCI has yielded a comparatively lower 8.61% annualized return.
AME
-0.32%
11.16%
-7.92%
7.12%
18.50%
13.26%
DCI
4.00%
10.05%
-9.17%
-5.50%
12.40%
8.61%
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Risk-Adjusted Performance
AME vs. DCI — Risk-Adjusted Performance Rank
AME
DCI
AME vs. DCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMETEK, Inc. (AME) and Donaldson Company, Inc. (DCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AME vs. DCI - Dividend Comparison
AME's dividend yield for the trailing twelve months is around 0.64%, less than DCI's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AME AMETEK, Inc. | 0.64% | 0.62% | 0.61% | 0.63% | 0.54% | 0.60% | 0.56% | 0.83% | 0.50% | 0.74% | 0.67% | 0.63% |
DCI Donaldson Company, Inc. | 1.55% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
Drawdowns
AME vs. DCI - Drawdown Comparison
The maximum AME drawdown since its inception was -53.31%, smaller than the maximum DCI drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for AME and DCI. For additional features, visit the drawdowns tool.
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Volatility
AME vs. DCI - Volatility Comparison
AMETEK, Inc. (AME) has a higher volatility of 7.23% compared to Donaldson Company, Inc. (DCI) at 6.87%. This indicates that AME's price experiences larger fluctuations and is considered to be riskier than DCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AME vs. DCI - Financials Comparison
This section allows you to compare key financial metrics between AMETEK, Inc. and Donaldson Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AME vs. DCI - Profitability Comparison
AME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported a gross profit of 625.00M and revenue of 1.73B. Therefore, the gross margin over that period was 36.1%.
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a gross profit of 305.90M and revenue of 870.00M. Therefore, the gross margin over that period was 35.2%.
AME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported an operating income of 454.83M and revenue of 1.73B, resulting in an operating margin of 26.3%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported an operating income of 125.50M and revenue of 870.00M, resulting in an operating margin of 14.4%.
AME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported a net income of 351.76M and revenue of 1.73B, resulting in a net margin of 20.3%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a net income of 95.90M and revenue of 870.00M, resulting in a net margin of 11.0%.