EXPO vs. AME
Compare and contrast key facts about Exponent, Inc. (EXPO) and AMETEK, Inc. (AME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXPO or AME.
Correlation
The correlation between EXPO and AME 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.
Performance
EXPO vs. AME - Performance Comparison
Key characteristics
EXPO:
0.22
AME:
0.65
EXPO:
0.58
AME:
0.98
EXPO:
1.08
AME:
1.15
EXPO:
0.19
AME:
0.81
EXPO:
0.81
AME:
2.07
EXPO:
9.29%
AME:
6.76%
EXPO:
34.85%
AME:
21.74%
EXPO:
-86.44%
AME:
-53.31%
EXPO:
-25.13%
AME:
-6.97%
Fundamentals
EXPO:
$4.76B
AME:
$43.19B
EXPO:
$2.06
AME:
$5.74
EXPO:
45.52
AME:
32.53
EXPO:
3.14
AME:
2.63
EXPO:
$812.48M
AME:
$6.91B
EXPO:
$287.46M
AME:
$2.45B
EXPO:
$171.70M
AME:
$2.11B
Returns By Period
In the year-to-date period, EXPO achieves a 4.23% return, which is significantly lower than AME's 11.90% return. Over the past 10 years, EXPO has outperformed AME with an annualized return of 17.28%, while AME has yielded a comparatively lower 13.84% annualized return.
EXPO
4.23%
-4.33%
-4.43%
6.06%
6.35%
17.28%
AME
11.90%
-5.02%
9.05%
12.72%
13.72%
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. AME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exponent, Inc. (EXPO) and AMETEK, Inc. (AME). 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. AME - Dividend Comparison
EXPO's dividend yield for the trailing twelve months is around 1.24%, more than AME's 0.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO 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% |
AME AMETEK, Inc. | 0.61% | 0.61% | 0.63% | 0.54% | 0.60% | 0.56% | 0.83% | 0.50% | 0.74% | 0.67% | 0.63% | 0.46% |
Drawdowns
EXPO vs. AME - Drawdown Comparison
The maximum EXPO drawdown since its inception was -86.44%, which is greater than AME's maximum drawdown of -53.31%. Use the drawdown chart below to compare losses from any high point for EXPO and AME. For additional features, visit the drawdowns tool.
Volatility
EXPO vs. AME - Volatility Comparison
Exponent, Inc. (EXPO) has a higher volatility of 6.04% compared to AMETEK, Inc. (AME) at 4.66%. This indicates that EXPO's price experiences larger fluctuations and is considered to be riskier than AME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXPO vs. AME - Financials Comparison
This section allows you to compare key financial metrics between Exponent, Inc. and AMETEK, 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