AME vs. EXPO
Compare and contrast key facts about AMETEK, Inc. (AME) and Exponent, Inc. (EXPO).
Performance
AME vs. EXPO - Performance Comparison
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AME vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AME AMETEK, Inc. | 4.57% | 14.66% | 10.01% | 18.81% | -4.33% | 22.32% | 22.19% | 48.27% | -5.89% | 49.98% |
EXPO Exponent, Inc. | -5.67% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Fundamentals
AME:
$49.38B
EXPO:
$3.30B
AME:
$6.40
EXPO:
$2.07
AME:
33.48
EXPO:
31.59
AME:
3.12
EXPO:
14.97
AME:
6.70
EXPO:
7.71
AME:
4.22
EXPO:
8.46
AME:
$7.40B
EXPO:
$434.59M
AME:
$1.95B
EXPO:
$197.45M
AME:
$2.10B
EXPO:
$144.86M
Returns By Period
In the year-to-date period, AME achieves a 4.57% return, which is significantly higher than EXPO's -5.67% return. Over the past 10 years, AME has outperformed EXPO with an annualized return of 16.42%, while EXPO has yielded a comparatively lower 11.21% annualized return.
AME
- 1D
- 2.87%
- 1M
- -10.25%
- YTD
- 4.57%
- 6M
- 14.38%
- 1Y
- 25.34%
- 3Y*
- 14.57%
- 5Y*
- 11.47%
- 10Y*
- 16.42%
EXPO
- 1D
- 0.02%
- 1M
- -9.97%
- YTD
- -5.67%
- 6M
- -5.31%
- 1Y
- -18.19%
- 3Y*
- -11.99%
- 5Y*
- -6.88%
- 10Y*
- 11.21%
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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.
| AME | EXPO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | -0.61 | +1.70 |
Sortino ratioReturn per unit of downside risk | 1.70 | -0.80 | +2.50 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.91 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.98 | +2.94 |
Martin ratioReturn relative to average drawdown | 6.41 | -1.68 | +8.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AME | EXPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | -0.61 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | -0.23 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.39 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.23 | +0.25 |
Correlation
The correlation between AME and EXPO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AME vs. EXPO - Dividend Comparison
AME's dividend yield for the trailing twelve months is around 0.59%, less than EXPO's 1.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AME AMETEK, Inc. | 0.59% | 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. | 1.85% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
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% | -19.85% | +6.28% |
Max Drawdown (5Y)Largest decline over 5 years | -27.06% | -45.70% | +18.64% |
Max Drawdown (10Y)Largest decline over 10 years | -42.72% | -45.70% | +2.98% |
Current DrawdownCurrent decline from peak | -11.08% | -45.04% | +33.96% |
Average DrawdownAverage peak-to-trough decline | -11.94% | -32.65% | +20.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 11.55% | -7.40% |
Volatility
AME vs. EXPO - Volatility Comparison
AMETEK, Inc. (AME) has a higher volatility of 7.85% compared to Exponent, Inc. (EXPO) at 6.75%. This indicates that AME's price experiences larger fluctuations and is considered to be riskier 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 | 7.85% | 6.75% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 16.04% | 23.89% | -7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 29.90% | -6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.31% | 29.69% | -8.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.38% | 28.64% | -4.26% |
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