ROAD vs. EXPO
ROAD (Construction Partners, Inc.) and EXPO (Exponent, Inc.) are both stocks. Both are in the Industrials sector — ROAD in Engineering & Construction, EXPO in Consulting Services. Over the past 5 years, ROAD returned 25.85%/yr vs -6.72%/yr for EXPO. At a 0.31 correlation, their price movements are largely independent.
Performance
ROAD vs. EXPO - Performance Comparison
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Returns By Period
In the year-to-date period, ROAD achieves a -2.01% return, which is significantly higher than EXPO's -14.63% return.
ROAD
- 1D
- -3.80%
- 1M
- -24.28%
- YTD
- -2.01%
- 6M
- 2.07%
- 1Y
- -3.62%
- 3Y*
- 49.37%
- 5Y*
- 25.85%
- 10Y*
- —
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%
ROAD vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ROAD Construction Partners, Inc. | -2.01% | 22.71% | 103.26% | 63.06% | -9.25% | 1.03% | 72.55% | 91.05% | -32.08% |
EXPO Exponent, Inc. | -14.63% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 17.54% |
Correlation
The correlation between ROAD and EXPO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 4, 2018 | 0.31 |
The correlation between ROAD and EXPO shifts across timeframes, from 0.21 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ROAD:
$5.98B
EXPO:
$2.94B
ROAD:
$2.27
EXPO:
$2.14
ROAD:
46.86
EXPO:
27.47
ROAD:
0.87
EXPO:
13.02
ROAD:
1.83
EXPO:
6.85
ROAD:
6.11
EXPO:
8.70
ROAD:
$3.26B
EXPO:
$436.51M
ROAD:
$511.53M
EXPO:
$95.87M
ROAD:
$397.81M
EXPO:
$153.50M
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Return for Risk
ROAD vs. EXPO — Risk / Return Rank
ROAD
EXPO
ROAD vs. EXPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Construction Partners, Inc. (ROAD) 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.
| ROAD | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.89 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.70 | +0.57 |
| Martin ratioReturn relative to average drawdown | -0.26 | -1.80 | +1.54 |
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
| ROAD | EXPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | -0.74 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | -0.22 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.22 | +0.42 |
Drawdowns
ROAD vs. EXPO - Drawdown Comparison
The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum EXPO drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for ROAD and EXPO.
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Drawdown Indicators
| ROAD | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.54% | -86.44% | +31.90% |
Max Drawdown (1Y)Largest decline over 1 year | -26.55% | -32.45% | +5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -33.62% | -52.37% | +18.75% |
Max Drawdown (5Y)Largest decline over 5 years | -54.54% | -54.79% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.79% | — |
Current DrawdownCurrent decline from peak | -24.28% | -50.26% | +25.98% |
Average DrawdownAverage peak-to-trough decline | -16.28% | -32.72% | +16.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 12.67% | +1.36% |
Volatility
ROAD vs. EXPO - Volatility Comparison
Construction Partners, Inc. (ROAD) has a higher volatility of 14.70% compared to Exponent, Inc. (EXPO) at 12.62%. This indicates that ROAD'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
| ROAD | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.70% | 12.62% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 36.78% | 25.38% | +11.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.25% | 31.02% | +16.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.45% | 30.06% | +15.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.68% | 28.89% | +19.79% |
Dividends
ROAD vs. EXPO - Dividend Comparison
ROAD 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% |
ROAD Construction Partners, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ROAD vs. EXPO - Financials Comparison
This section allows you to compare key financial metrics between Construction Partners, 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
ROAD and EXPO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROAD has higher volatility (14.70%) compared to EXPO (12.62%). In terms of maximum drawdown, ROAD dropped -54.54% vs EXPO's -86.44%.
ROAD currently has the higher Sharpe Ratio (-0.08 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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