(EXPO) Exponent - Performance -18.5% in 12m
EXPO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-16.28%
#31 in Peer-Group
Rel. Strength
24.49%
#5632 in Stock-Universe
Total Return 12m
-18.53%
#30 in Peer-Group
Total Return 5y
1.16%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 36.8 |
| P/E Forward | 37.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 114.08 USD |
| 52 Week Low | 72.88 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.14 |
| Buy/Sell Signal +-5 | 1.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXPO (-18.5%) vs XLI (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Research & Consulting Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-12.6% | 37.1% | 207% | 20.5 | 17.9 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
-2.06% | 9.31% | 426% | 25.4 | 23.6 | 1.48 | 40.5% | 14.4% |
| STN NYSE Stantec |
4.72% | 31% | 280% | 42.9 | 27 | 1.63 | 62.7% | 11.5% |
| CBZ NYSE CBIZ |
-5.12% | -2.54% | 205% | 59 | 16.5 | 1.3 | 56.1% | 85.9% |
| RCMT NASDAQ RCM Technologies |
1.11% | 25.7% | 1665% | 13.2 | 12.8 | 1.36 | 57.0% | 56.5% |
| KBR NYSE KBR |
-6.21% | -22.3% | 126% | 16.1 | 12.6 | 0.58 | 36.0% | 29.5% |
| MG NYSE Mistras |
5.26% | 0.88% | 111% | 17 | 11.7 | 0.73 | -7.90% | -25.7% |
| EFX NYSE Equifax |
-0.94% | 8.8% | 58.2% | 52.4 | 33.7 | 1.3 | -43.0% | -11.7% |
Performance Comparison: EXPO vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EXPO
| Total Return (including Dividends) | EXPO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.68% | 1.73% | 3.81% |
| 3 Months | -5.19% | 9.12% | 7.93% |
| 12 Months | -18.53% | 21.16% | 13.56% |
| 5 Years | 1.16% | 129.78% | 115.84% |
| Trend Score (consistency of price movement) | EXPO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -61.8% | 29.9% | 79.1% |
| 3 Months | -65.6% | 87.9% | 89.5% |
| 12 Months | -88.1% | 55.2% | 43.8% |
| 5 Years | 3.7% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.98 | -3.35% | -5.29% |
| 3 Month | %th17.65 | -13.11% | -12.16% |
| 12 Month | %th35.29 | -32.76% | -28.26% |
| 5 Years | %th37.25 | -55.98% | -53.13% |
FAQs
Does Exponent (EXPO) outperform the market?
No,
over the last 12 months EXPO made -18.53%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.16%.
Over the last 3 months EXPO made -5.19%, while XLI made 9.12%.
Performance Comparison EXPO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXPO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | -5.5% | -18% | -32% |
| US NASDAQ 100 | QQQ | 0.4% | -6.6% | -19% | -33% |
| German DAX 40 | DAX | 3% | 0.8% | -33.5% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -5.6% | -17.4% | -37% |
| Hongkong Hang Seng | HSI | -0.6% | -9.1% | -35.4% | -53% |
| India NIFTY 50 | INDA | 0.8% | -3.8% | -20.2% | -20% |
| Brasil Bovespa | EWZ | 2.5% | -4.1% | -41.7% | -28% |
EXPO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -6.5% | -23.6% | -44% |
| Consumer Discretionary | XLY | 1.9% | -1% | -8.1% | -37% |
| Consumer Staples | XLP | 4.6% | 0.3% | -17.4% | -25% |
| Energy | XLE | 7.1% | -6.2% | -18.6% | -16% |
| Financial | XLF | 1% | -3.7% | -21.8% | -47% |
| Health Care | XLV | 2.5% | -3.7% | -12.6% | -12% |
| Industrial | XLI | 1.8% | -3.4% | -24.5% | -40% |
| Materials | XLB | 2.1% | -2.9% | -19.4% | -20% |
| Real Estate | XLRE | 5.4% | -1.8% | -17.4% | -31% |
| Technology | XLK | -0.4% | -10% | -20.3% | -30% |
| Utilities | XLU | 3% | -1.8% | -23.5% | -40% |
| Aerospace & Defense | XAR | -0.1% | -9.2% | -37.2% | -66% |
| Biotech | XBI | 2.6% | -7.2% | -5.9% | -9% |
| Homebuilder | XHB | 1.1% | -2.7% | -7.9% | -16% |
| Retail | XRT | 4.4% | -2.2% | -9.7% | -22% |
EXPO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.7% | -11.1% | -16.2% | -12% |
| Natural Gas | UNG | 15.5% | 6.6% | -17.5% | -4% |
| Gold | GLD | 5.3% | -2.4% | -41.8% | -63% |
| Silver | SLV | 2.3% | -12% | -38.4% | -45% |
| Copper | CPER | -0.5% | -8.6% | -38% | -35% |
EXPO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | -4.7% | -17.5% | -17% |
| iShares High Yield Corp. Bond | HYG | 3.5% | -3.4% | -20.1% | -29% |