PWR vs. EXPO
PWR (Quanta Services, Inc.) and EXPO (Exponent, Inc.) are both stocks. Both are in the Industrials sector — PWR in Engineering & Construction, EXPO in Consulting Services. Over the past 10 years, PWR returned 40.58%/yr vs 9.03%/yr for EXPO. At a 0.27 correlation, their price movements are largely independent.
Performance
PWR vs. EXPO - Performance Comparison
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Returns By Period
In the year-to-date period, PWR achieves a 64.46% return, which is significantly higher than EXPO's -14.63% return. Over the past 10 years, PWR has outperformed EXPO with an annualized return of 40.58%, while EXPO has yielded a comparatively lower 9.03% annualized return.
PWR
- 1D
- -0.19%
- 1M
- -6.87%
- YTD
- 64.46%
- 6M
- 49.89%
- 1Y
- 92.19%
- 3Y*
- 56.18%
- 5Y*
- 49.77%
- 10Y*
- 40.58%
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%
PWR vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 64.46% | 33.70% | 46.60% | 51.70% | 24.63% | 59.50% | 77.74% | 35.84% | -22.93% | 12.22% |
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 PWR and EXPO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 1998 | 0.27 |
Over the past year, the correlation between PWR and EXPO has dropped to 0.05 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
PWR:
$105.52B
EXPO:
$2.94B
PWR:
$7.29
EXPO:
$2.14
PWR:
95.17
EXPO:
27.47
PWR:
4.72
EXPO:
13.02
PWR:
3.51
EXPO:
6.85
PWR:
11.67
EXPO:
8.70
PWR:
$29.99B
EXPO:
$436.51M
PWR:
$4.08B
EXPO:
$95.87M
PWR:
$2.40B
EXPO:
$153.50M
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Return for Risk
PWR vs. EXPO — Risk / Return Rank
PWR
EXPO
PWR vs. EXPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) 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.
| PWR | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.29 | ||
| Sortino ratioReturn per unit of downside risk | +4.29 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.89 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 7.45 | -0.70 | +8.15 |
| Martin ratioReturn relative to average drawdown | 17.97 | -1.80 | +19.77 |
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
| PWR | EXPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | -0.74 | +3.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.41 | -0.22 | +1.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.21 | 0.31 | +0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.22 | +0.13 |
Drawdowns
PWR vs. EXPO - Drawdown Comparison
The maximum PWR drawdown since its inception was -97.07%, which is greater than EXPO's maximum drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for PWR and EXPO.
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Drawdown Indicators
| PWR | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -86.44% | -10.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -32.45% | +20.00% |
Max Drawdown (3Y)Largest decline over 3 years | -33.89% | -52.37% | +18.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -54.79% | +20.90% |
Max Drawdown (10Y)Largest decline over 10 years | -45.53% | -54.79% | +9.26% |
Current DrawdownCurrent decline from peak | -11.64% | -50.26% | +38.62% |
Average DrawdownAverage peak-to-trough decline | -46.86% | -32.72% | -14.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.15% | 12.67% | -7.52% |
Volatility
PWR vs. EXPO - Volatility Comparison
The current volatility for Quanta Services, Inc. (PWR) is 11.16%, while Exponent, Inc. (EXPO) has a volatility of 12.62%. This indicates that PWR experiences smaller price fluctuations and is considered to be less risky 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
| PWR | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.16% | 12.62% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 29.60% | 25.38% | +4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.37% | 31.02% | +5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.62% | 30.06% | +5.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.70% | 28.89% | +4.81% |
Dividends
PWR vs. EXPO - Dividend Comparison
PWR's dividend yield for the trailing twelve months is around 0.06%, less than EXPO's 2.08% yield.
| 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% |
PWR Quanta Services, Inc. | 0.06% | 0.09% | 0.09% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% |
Financials
PWR vs. EXPO - Financials Comparison
This section allows you to compare key financial metrics between Quanta Services, 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
Frequently Asked Questions
PWR and EXPO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXPO has higher volatility (12.62%) compared to PWR (11.16%). In terms of maximum drawdown, PWR dropped -97.07% vs EXPO's -86.44%.
PWR currently has the higher Sharpe Ratio (2.55 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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