EXPO vs. AME
Compare and contrast key facts about Exponent, Inc. (EXPO) and AMETEK, Inc. (AME).
Performance
EXPO vs. AME - Performance Comparison
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EXPO vs. AME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | -5.67% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
AME AMETEK, Inc. | 4.57% | 14.66% | 10.01% | 18.81% | -4.33% | 22.32% | 22.19% | 48.27% | -5.89% | 49.98% |
Fundamentals
EXPO:
$3.30B
AME:
$49.38B
EXPO:
$2.07
AME:
$6.40
EXPO:
31.59
AME:
33.48
EXPO:
14.97
AME:
3.12
EXPO:
7.71
AME:
6.70
EXPO:
8.46
AME:
4.22
EXPO:
$434.59M
AME:
$7.40B
EXPO:
$197.45M
AME:
$1.95B
EXPO:
$144.86M
AME:
$2.10B
Returns By Period
In the year-to-date period, EXPO achieves a -5.67% return, which is significantly lower than AME's 4.57% return. Over the past 10 years, EXPO has underperformed AME with an annualized return of 11.21%, while AME has yielded a comparatively higher 16.42% annualized return.
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%
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%
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Return for Risk
EXPO vs. AME — Risk / Return Rank
EXPO
AME
EXPO vs. AME - Risk-Adjusted Trends 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.
| EXPO | AME | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 1.09 | -1.70 |
Sortino ratioReturn per unit of downside risk | -0.80 | 1.70 | -2.50 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.21 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.96 | -2.94 |
Martin ratioReturn relative to average drawdown | -1.68 | 6.41 | -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
| EXPO | AME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 1.09 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.54 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.68 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.48 | -0.25 |
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.
Dividends
EXPO vs. AME - Dividend Comparison
EXPO's dividend yield for the trailing twelve months is around 1.85%, more than AME's 0.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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.
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Drawdown Indicators
| EXPO | AME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.44% | -53.31% | -33.13% |
Max Drawdown (1Y)Largest decline over 1 year | -19.85% | -13.57% | -6.28% |
Max Drawdown (5Y)Largest decline over 5 years | -45.70% | -27.06% | -18.64% |
Max Drawdown (10Y)Largest decline over 10 years | -45.70% | -42.72% | -2.98% |
Current DrawdownCurrent decline from peak | -45.04% | -11.08% | -33.96% |
Average DrawdownAverage peak-to-trough decline | -32.65% | -11.94% | -20.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.55% | 4.15% | +7.40% |
Volatility
EXPO vs. AME - Volatility Comparison
The current volatility for Exponent, Inc. (EXPO) is 6.75%, while AMETEK, Inc. (AME) has a volatility of 7.85%. This indicates that EXPO experiences smaller price fluctuations and is considered to be less risky than AME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXPO | AME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 7.85% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 23.89% | 16.04% | +7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.90% | 23.36% | +6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.69% | 21.31% | +8.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.64% | 24.38% | +4.26% |
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