FLR vs. EXPO
FLR (Fluor Corporation) and EXPO (Exponent, Inc.) are both stocks. Both are in the Industrials sector — FLR in Engineering & Construction, EXPO in Consulting Services. Over the past 10 years, FLR returned 0.33%/yr vs 9.03%/yr for EXPO. At a 0.31 correlation, their price movements are largely independent.
Performance
FLR vs. EXPO - Performance Comparison
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Returns By Period
In the year-to-date period, FLR achieves a 24.96% return, which is significantly higher than EXPO's -14.63% return. Over the past 10 years, FLR has underperformed EXPO with an annualized return of 0.33%, while EXPO has yielded a comparatively higher 9.03% annualized return.
FLR
- 1D
- 4.12%
- 1M
- 14.34%
- YTD
- 24.96%
- 6M
- 14.23%
- 1Y
- 11.46%
- 3Y*
- 19.36%
- 5Y*
- 19.94%
- 10Y*
- 0.33%
EXPO
- 1D
- -1.54%
- 1M
- -3.86%
- YTD
- -14.63%
- 6M
- -17.61%
- 1Y
- -22.77%
- 3Y*
- -13.93%
- 5Y*
- -6.72%
- 10Y*
- 9.03%
FLR vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLR Fluor Corporation | 24.96% | -19.65% | 25.91% | 13.01% | 39.93% | 55.10% | -14.55% | -39.54% | -36.61% | 0.15% |
EXPO Exponent, Inc. | -14.63% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Correlation
The correlation between FLR and EXPO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2000 | 0.31 |
The correlation between FLR and EXPO shifts across timeframes, from 0.15 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FLR:
$2.65
EXPO:
$2.14
FLR:
18.68
EXPO:
27.47
FLR:
0.04
EXPO:
13.02
FLR:
0.43
EXPO:
6.85
FLR:
$15.19B
EXPO:
$436.51M
FLR:
-$247.00M
EXPO:
$95.87M
FLR:
-$276.00M
EXPO:
$153.50M
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Return for Risk
FLR vs. EXPO — Risk / Return Rank
FLR
EXPO
FLR vs. EXPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluor Corporation (FLR) 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.
| FLR | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.89 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.70 | +1.09 |
| Martin ratioReturn relative to average drawdown | 0.59 | -1.80 | +2.39 |
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
| FLR | EXPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -0.74 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.22 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.31 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.22 | -0.09 |
Drawdowns
FLR vs. EXPO - Drawdown Comparison
The maximum FLR drawdown since its inception was -95.89%, which is greater than EXPO's maximum drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for FLR and EXPO.
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Drawdown Indicators
| FLR | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -86.44% | -9.45% |
Max Drawdown (1Y)Largest decline over 1 year | -30.19% | -32.45% | +2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -47.63% | -52.37% | +4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -47.63% | -54.79% | +7.16% |
Max Drawdown (10Y)Largest decline over 10 years | -94.16% | -54.79% | -39.37% |
Current DrawdownCurrent decline from peak | -40.08% | -50.26% | +10.18% |
Average DrawdownAverage peak-to-trough decline | -41.62% | -32.72% | -8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.45% | 12.67% | +6.78% |
Volatility
FLR vs. EXPO - Volatility Comparison
Fluor Corporation (FLR) has a higher volatility of 21.30% compared to Exponent, Inc. (EXPO) at 12.62%. This indicates that FLR'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
| FLR | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.30% | 12.62% | +8.68% |
Volatility (6M)Calculated over the trailing 6-month period | 34.11% | 25.38% | +8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.24% | 31.02% | +21.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.18% | 30.06% | +15.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.67% | 28.89% | +28.78% |
Dividends
FLR vs. EXPO - Dividend Comparison
FLR has not paid dividends to shareholders, while EXPO's dividend yield for the trailing twelve months is around 2.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPO Exponent, Inc. | 2.08% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
FLR Fluor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 3.87% | 2.61% | 1.63% | 1.60% | 1.78% |
Financials
FLR vs. EXPO - Financials Comparison
This section allows you to compare key financial metrics between Fluor Corporation 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
FLR and EXPO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLR has higher volatility (21.30%) compared to EXPO (12.62%). In terms of maximum drawdown, FLR dropped -95.89% vs EXPO's -86.44%.
FLR currently has the higher Sharpe Ratio (0.22 vs -0.74), 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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