Performance of EXPO Exponent | 6.9% in 12m
Compare EXPO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Exponent with its related Sector/Index XLI
Performance Duell EXPO vs XLI
| TimeFrame | EXPO | XLI |
|---|---|---|
| 1 Day | 2.07% | 0.70% |
| 1 Week | 1.21% | -0.57% |
| 1 Month | 19.6% | -2.31% |
| 3 Months | 21.7% | 7.13% |
| 6 Months | 29.4% | 22.20% |
| 12 Months | 6.91% | 25.45% |
| YTD | 4.12% | 9.14% |
| Rel. Perf. 1m | 1.73 | |
| Rel. Perf. 3m | 0.05 | |
| Rel. Perf. 6m | 0.27 | |
| Rel. Perf. 12m | -1.77 |
Is Exponent a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Exponent (NASDAQ:EXPO) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 70.18 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXPO as of May 2024 is 87.33. This means that EXPO is currently overvalued and has a potential downside of -7.42% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXPO as of May 2024 is 87.33. This means that EXPO is currently overvalued and has a potential downside of -7.42% (Sold with Premium).
Is EXPO a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: EXPO is performing better - Values below 0%: EXPO is underperforming
Compare EXPO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.97% | 20.95% | 11.16% | -18.79% |
| US NASDAQ 100 | QQQ | 0.58% | 20.70% | 10.95% | -28.86% |
| US Dow Jones Industrial 30 | DIA | 0.44% | 20.06% | 14.88% | -10.17% |
| German DAX 40 | DBXD | 1.89% | 20.51% | 10.65% | -5.46% |
| UK FTSE 100 | ISFU | 0.40% | 15.97% | 15.40% | -1.84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.60% | 15.55% | 26.87% | 17.55% |
| Hongkong Hang Seng | HSI | -2.85% | 11.38% | 30.89% | 21.53% |
| Japan Nikkei 225 | EXX7 | -0.52% | 22.55% | 14.61% | -11.73% |
| India NIFTY 50 | INDA | 0.83% | 18.21% | 10.02% | -20.70% |
| Brasil Bovespa | EWZ | -0.55% | 18.00% | 24.87% | -12.29% |
EXPO Exponent vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.09% | 22.37% | 9.69% | -31.88% |
| Consumer Discretionary | XLY | 2.37% | 20.09% | 18.01% | -14.90% |
| Consumer Staples | XLP | 1.14% | 17.48% | 17.50% | 5.72% |
| Energy | XLE | 5.17% | 25.19% | 19.41% | -12.46% |
| Financial | XLF | 1.73% | 22.02% | 7.90% | -20.75% |
| Health Care | XLV | 0.93% | 21.24% | 18.66% | -0.24% |
| Industrial | XLI | 1.78% | 21.88% | 7.15% | -18.54% |
| Materials | XLB | 2.03% | 23.06% | 13.94% | -7.79% |
| Real Estate | XLRE | 0.80% | 23.11% | 20.58% | 4.50% |
| Technology | XLK | 0.28% | 21.46% | 11.74% | -28.11% |
| Utilities | XLU | -0.76% | 14.58% | 16.51% | 4.40% |
| Aerospace & Defense | XAR | -0.36% | 18.46% | 12.84% | -17.17% |
| Biotech | XBI | -4.01% | 19.79% | 0.57% | 1.50% |
| Homebuilder | XHB | 0.50% | 22.67% | -8.79% | -43.01% |
| Retail | XRT | 0.91% | 21.24% | 9.28% | -14.85% |
Does Exponent outperform its market, is EXPO a Sector Leader?
No, over the last 12 months Exponent (EXPO) made 6.91%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.45%.
Over the last 3 months EXPO made 21.73%, while XLI made 7.13%.
No, over the last 12 months Exponent (EXPO) made 6.91%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.45%.
Over the last 3 months EXPO made 21.73%, while XLI made 7.13%.
| Period | EXPO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 19.57% | -2.31% | -1.38% |
| 3 Months | 21.73% | 7.13% | 4.13% |
| 12 Months | 6.91% | 25.45% | 25.70% |