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SMP vs. AXP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SMP vs. AXP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Standard Motor Products, Inc. (SMP) and American Express Company (AXP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SMP achieves a 7.29% return, which is significantly higher than AXP's -15.49% return. Over the past 10 years, SMP has underperformed AXP with an annualized return of 2.71%, while AXP has yielded a comparatively higher 18.50% annualized return.


SMP

1D
0.52%
1M
1.91%
YTD
7.29%
6M
6.63%
1Y
38.07%
3Y*
5.14%
5Y*
-0.70%
10Y*
2.71%

AXP

1D
-0.82%
1M
-2.72%
YTD
-15.49%
6M
-13.32%
1Y
6.40%
3Y*
24.11%
5Y*
14.97%
10Y*
18.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SMP vs. AXP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMP
Standard Motor Products, Inc.
7.29%23.38%-19.44%18.03%-31.79%32.31%-23.20%11.97%9.75%-14.22%
AXP
American Express Company
-15.49%25.99%60.32%28.67%-8.52%36.88%-1.14%32.52%-2.62%36.22%

Correlation

The correlation between SMP and AXP is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Dec 31, 1987

0.27

The correlation between SMP and AXP shifts across timeframes, from 0.26 (1 year) to 0.41 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SMP:

$884.02M

AXP:

$213.33B

EPS

SMP:

$3.72

AXP:

$16.23

PE Ratio

SMP:

10.47

AXP:

19.17

PS Ratio

SMP:

0.48

AXP:

2.61

PB Ratio

SMP:

1.28

AXP:

6.28

Total Revenue (TTM)

SMP:

$1.83B

AXP:

$82.41B

Gross Profit (TTM)

SMP:

$559.86M

AXP:

$68.81B

EBITDA (TTM)

SMP:

$182.01M

AXP:

$18.41B

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Return for Risk

SMP vs. AXP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMP
SMP Risk / Return Rank: 7070
Overall Rank
SMP Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
SMP Sortino Ratio Rank: 7272
Sortino Ratio Rank
SMP Omega Ratio Rank: 6868
Omega Ratio Rank
SMP Calmar Ratio Rank: 6767
Calmar Ratio Rank
SMP Martin Ratio Rank: 6767
Martin Ratio Rank

AXP
AXP Risk / Return Rank: 4545
Overall Rank
AXP Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
AXP Sortino Ratio Rank: 4141
Sortino Ratio Rank
AXP Omega Ratio Rank: 4242
Omega Ratio Rank
AXP Calmar Ratio Rank: 4747
Calmar Ratio Rank
AXP Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMP vs. AXP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Standard Motor Products, Inc. (SMP) and American Express Company (AXP). 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.


SMPAXPDifference

Sharpe ratio

Return per unit of total volatility

1.18

0.25

+0.93

Sortino ratio

Return per unit of downside risk

1.85

0.50

+1.35

Omega ratio

Gain probability vs. loss probability

1.22

1.07

+0.15

Calmar ratio

Return relative to maximum drawdown

1.45

0.29

+1.16

Martin ratio

Return relative to average drawdown

3.36

0.64

+2.72

SMP vs. AXP - Sharpe Ratio Comparison

The current SMP Sharpe Ratio is 1.18, which is higher than the AXP Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of SMP and AXP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SMPAXPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

0.25

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

0.51

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

0.58

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.29

-0.16

Drawdowns

SMP vs. AXP - Drawdown Comparison

The maximum SMP drawdown since its inception was -93.42%, which is greater than AXP's maximum drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for SMP and AXP.


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Drawdown Indicators


SMPAXPDifference

Max Drawdown

Largest peak-to-trough decline

-93.42%

-83.91%

-9.51%

Max Drawdown (1Y)

Largest decline over 1 year

-22.56%

-23.90%

+1.34%

Max Drawdown (3Y)

Largest decline over 3 years

-44.82%

-28.76%

-16.06%

Max Drawdown (5Y)

Largest decline over 5 years

-55.58%

-31.55%

-24.03%

Max Drawdown (10Y)

Largest decline over 10 years

-55.58%

-49.64%

-5.94%

Current Drawdown

Current decline from peak

-17.57%

-18.77%

+1.20%

Average Drawdown

Average peak-to-trough decline

-31.70%

-22.05%

-9.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.71%

10.69%

-0.98%

Volatility

SMP vs. AXP - Volatility Comparison

Standard Motor Products, Inc. (SMP) has a higher volatility of 11.33% compared to American Express Company (AXP) at 4.03%. This indicates that SMP's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SMPAXPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.33%

4.03%

+7.30%

Volatility (6M)

Calculated over the trailing 6-month period

22.14%

19.51%

+2.63%

Volatility (1Y)

Calculated over the trailing 1-year period

32.65%

25.79%

+6.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.61%

29.40%

+2.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.40%

31.79%

-0.39%

Dividends

SMP vs. AXP - Dividend Comparison

SMP's dividend yield for the trailing twelve months is around 3.29%, more than AXP's 1.10% yield.


PositionTTM20252024202320222021202020192018201720162015
AXP
American Express Company
1.10%0.85%0.91%1.24%1.35%1.05%1.42%1.29%1.51%1.32%1.61%1.58%
SMP
Standard Motor Products, Inc.
3.29%3.36%3.74%2.91%3.10%1.91%1.24%1.73%1.73%1.69%1.28%1.58%

Financials

SMP vs. AXP - Financials Comparison

This section allows you to compare key financial metrics between Standard Motor Products, Inc. and American Express Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20222023202420252026
451.17M
20.88B
(SMP) Total Revenue
(AXP) Total Revenue
Values in USD except per share items

SMP vs. AXP - Profitability Comparison

The chart below illustrates the profitability comparison between Standard Motor Products, Inc. and American Express Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
30.9%
84.6%
Portfolio components
SMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Standard Motor Products, Inc. reported a gross profit of 139.17M and revenue of 451.17M. Therefore, the gross margin over that period was 30.9%.

AXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.

SMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Standard Motor Products, Inc. reported an operating income of 34.09M and revenue of 451.17M, resulting in an operating margin of 7.6%.

AXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.

SMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Standard Motor Products, Inc. reported a net income of 18.47M and revenue of 451.17M, resulting in a net margin of 4.1%.

AXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.


Frequently Asked Questions


SMP and AXP have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SMP has higher volatility (11.33%) compared to AXP (4.03%). In terms of maximum drawdown, SMP dropped -93.42% vs AXP's -83.91%.

SMP currently has the higher Sharpe Ratio (1.18 vs 0.25), 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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