AME vs. EXPO
AME (AMETEK, Inc.) and EXPO (Exponent, Inc.) are both stocks. Both are in the Industrials sector — AME in Specialty Industrial Machinery, EXPO in Consulting Services. Over the past 10 years, AME returned 19.17%/yr vs 8.47%/yr for EXPO. At a 0.26 correlation, their price movements are largely independent.
Performance
AME vs. EXPO - Performance Comparison
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Returns By Period
In the year-to-date period, AME achieves a 18.01% return, which is significantly higher than EXPO's -18.81% return. Over the past 10 years, AME has outperformed EXPO with an annualized return of 19.17%, while EXPO has yielded a comparatively lower 8.47% annualized return.
AME
- 1D
- 1.74%
- 1M
- 7.75%
- YTD
- 18.01%
- 6M
- 17.49%
- 1Y
- 37.57%
- 3Y*
- 16.42%
- 5Y*
- 13.36%
- 10Y*
- 19.17%
EXPO
- 1D
- -1.79%
- 1M
- -2.78%
- YTD
- -18.81%
- 6M
- -22.57%
- 1Y
- -21.98%
- 3Y*
- -14.75%
- 5Y*
- -7.59%
- 10Y*
- 8.47%
AME vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AME AMETEK, Inc. | 18.01% | 14.66% | 10.01% | 18.81% | -4.33% | 22.32% | 22.19% | 48.27% | -5.89% | 49.98% |
EXPO Exponent, Inc. | -18.81% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Correlation
The correlation between AME and EXPO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 1990 | 0.26 |
The correlation between AME and EXPO shifts across timeframes, from 0.26 (all time) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AME:
$55.52B
EXPO:
$2.80B
AME:
$6.62
EXPO:
$2.14
AME:
36.50
EXPO:
26.13
AME:
3.41
EXPO:
12.38
AME:
7.34
EXPO:
6.52
AME:
4.63
EXPO:
8.28
AME:
$7.60B
EXPO:
$436.51M
AME:
$2.06B
EXPO:
$95.87M
AME:
$2.15B
EXPO:
$153.50M
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Return for Risk
AME vs. EXPO — Risk / Return Rank
AME
EXPO
AME vs. EXPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMETEK, Inc. (AME) and Exponent, Inc. (EXPO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AME | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.41 | ||
| Sortino ratioReturn per unit of downside risk | +3.59 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.89 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | -0.68 | +3.46 |
| Martin ratioReturn relative to average drawdown | 8.79 | -1.60 | +10.39 |
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Drawdowns
AME vs. EXPO - Drawdown Comparison
The maximum AME drawdown since its inception was -53.31%, smaller than the maximum EXPO drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for AME and EXPO.
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Drawdown Indicators
| AME | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.31% | -86.44% | +33.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -32.45% | +18.88% |
Max Drawdown (3Y)Largest decline over 3 years | -23.04% | -52.37% | +29.33% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -54.79% | +27.73% |
Max Drawdown (10Y)Largest decline over 10 years | -42.72% | -54.79% | +12.07% |
Current DrawdownCurrent decline from peak | 0.00% | -52.69% | +52.69% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -32.74% | +20.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 13.73% | -9.44% |
Volatility
AME vs. EXPO - Volatility Comparison
The current volatility for AMETEK, Inc. (AME) is 6.76%, while Exponent, Inc. (EXPO) has a volatility of 8.50%. This indicates that AME experiences smaller price fluctuations and is considered to be less risky than EXPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AME | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.76% | 8.50% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 16.93% | 25.53% | -8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.29% | 31.19% | -8.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 30.02% | -8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.46% | 28.92% | -4.46% |
Dividends
AME vs. EXPO - Dividend Comparison
AME's dividend yield for the trailing twelve months is around 0.54%, less than EXPO's 2.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AME AMETEK, Inc. | 0.54% | 0.60% | 0.62% | 0.61% | 0.63% | 0.54% | 0.60% | 0.56% | 0.83% | 0.50% | 0.74% | 0.67% |
EXPO Exponent, Inc. | 2.18% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
Financials
AME vs. EXPO - Financials Comparison
This section allows you to compare key financial metrics between AMETEK, Inc. and Exponent, 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
Frequently Asked Questions
AME and EXPO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXPO has higher volatility (8.50%) compared to AME (6.76%). In terms of maximum drawdown, AME dropped -53.31% vs EXPO's -86.44%.
AME currently has the higher Sharpe Ratio (1.70 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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