EXPO vs. ACM
Compare and contrast key facts about Exponent, Inc. (EXPO) and AECOM (ACM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXPO or ACM.
Correlation
The correlation between EXPO and ACM is 0.43, 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
EXPO vs. ACM - Performance Comparison
Key characteristics
EXPO:
0.22
ACM:
0.88
EXPO:
0.58
ACM:
1.40
EXPO:
1.08
ACM:
1.17
EXPO:
0.19
ACM:
1.22
EXPO:
0.81
ACM:
3.30
EXPO:
9.29%
ACM:
5.87%
EXPO:
34.85%
ACM:
21.96%
EXPO:
-86.44%
ACM:
-59.97%
EXPO:
-25.13%
ACM:
-7.68%
Fundamentals
EXPO:
$4.76B
ACM:
$14.62B
EXPO:
$2.06
ACM:
$3.71
EXPO:
45.52
ACM:
29.76
EXPO:
3.14
ACM:
1.12
EXPO:
$812.48M
ACM:
$16.11B
EXPO:
$287.46M
ACM:
$1.08B
EXPO:
$171.70M
ACM:
$1.12B
Returns By Period
In the year-to-date period, EXPO achieves a 4.23% return, which is significantly lower than ACM's 17.95% return. Over the past 10 years, EXPO has outperformed ACM with an annualized return of 17.28%, while ACM has yielded a comparatively lower 13.84% annualized return.
EXPO
4.23%
-4.33%
-4.43%
6.06%
6.35%
17.28%
ACM
17.95%
-1.35%
20.85%
17.67%
20.57%
13.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EXPO vs. ACM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exponent, Inc. (EXPO) and AECOM (ACM). 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.
Dividends
EXPO vs. ACM - Dividend Comparison
EXPO's dividend yield for the trailing twelve months is around 1.24%, more than ACM's 0.81% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Exponent, Inc. | 1.24% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% | 1.21% | 0.78% |
AECOM | 0.81% | 0.78% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXPO vs. ACM - Drawdown Comparison
The maximum EXPO drawdown since its inception was -86.44%, which is greater than ACM's maximum drawdown of -59.97%. Use the drawdown chart below to compare losses from any high point for EXPO and ACM. For additional features, visit the drawdowns tool.
Volatility
EXPO vs. ACM - Volatility Comparison
Exponent, Inc. (EXPO) and AECOM (ACM) have volatilities of 6.04% and 6.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXPO vs. ACM - Financials Comparison
This section allows you to compare key financial metrics between Exponent, Inc. and AECOM. 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