(EXPO) Exponent - Performance -22.7% in 12m
EXPO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-18.38%
#36 in Peer-Group
Rel. Strength
20.95%
#6058 in Stock-Universe
Total Return 12m
-22.69%
#37 in Peer-Group
Total Return 5y
1.23%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 37.8 |
| P/E Forward | 38.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 114.08 USD |
| 52 Week Low | 72.88 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.80 |
| Buy/Sell Signal +-5 | -2.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXPO (-22.7%) vs XLI (23.4%)
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 |
-1.82% | 33.8% | 210% | 20.6 | 18.2 | 1.52 | 28.8% | 22.5% |
| STN NYSE Stantec |
3.12% | 30.8% | 266% | 44.2 | 27.7 | 1.63 | 62.7% | 11.5% |
| CRAI NASDAQ CRA International |
7.19% | 14.4% | 440% | 25.1 | 23.2 | 1.45 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
5.06% | -4.22% | 215% | 63.6 | 16.5 | 1.3 | 56.1% | 85.9% |
| RCMT NASDAQ RCM Technologies |
7.47% | 29.3% | 1585% | 14.9 | 12.8 | 1.36 | 57.0% | 56.5% |
| MG NYSE Mistras |
5.03% | -6.65% | 137% | 17.7 | 12.3 | 0.77 | -7.90% | -25.7% |
| EFX NYSE Equifax |
-4.73% | 2.93% | 63.9% | 53.3 | 34.8 | 1.35 | -43.0% | -11.7% |
| FCN NYSE FTI Consulting |
2.7% | -24.7% | 49.8% | 22.5 | - | 1.61 | 28.8% | -0.43% |
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 | -2.49% | 4.45% | 4.01% |
| 3 Months | -7.11% | 19.88% | 17.14% |
| 12 Months | -22.69% | 23.41% | 13.46% |
| 5 Years | 1.23% | 137.54% | 112.73% |
| Trend Score (consistency of price movement) | EXPO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 10.1% | 90.8% | 90.3% |
| 3 Months | -68.2% | 93.7% | 97.5% |
| 12 Months | -92.9% | 55.7% | 46.4% |
| 5 Years | -0.1% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th32.14 | -6.65% | -6.25% |
| 3 Month | %th12.50 | -22.52% | -20.70% |
| 12 Month | %th32.14 | -37.35% | -31.86% |
| 5 Years | %th32.14 | -57.38% | -52.42% |
FAQs
Does Exponent (EXPO) outperform the market?
No,
over the last 12 months EXPO made -22.69%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.41%.
Over the last 3 months EXPO made -7.11%, while XLI made 19.88%.
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 | -2.1% | -6.5% | -25.1% | -36% |
| US NASDAQ 100 | QQQ | -2% | -6.7% | -27.1% | -36% |
| German DAX 40 | DAX | -2.5% | -3.7% | -37.2% | -53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.3% | -7% | -29.6% | -41% |
| Hongkong Hang Seng | HSI | -3% | -5.3% | -47.1% | -58% |
| India NIFTY 50 | INDA | -0.8% | -1.7% | -25.6% | -20% |
| Brasil Bovespa | EWZ | 2.1% | -1.9% | -40.2% | -24% |
EXPO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -4.2% | -28.4% | -46% |
| Consumer Discretionary | XLY | -3% | -5.8% | -17.4% | -41% |
| Consumer Staples | XLP | -0.1% | -2.4% | -24.2% | -30% |
| Energy | XLE | -5.1% | -6.6% | -17.6% | -25% |
| Financial | XLF | -0.7% | -5.1% | -27.4% | -48% |
| Health Care | XLV | -2.3% | -2.6% | -13.6% | -16% |
| Industrial | XLI | -2.5% | -6.9% | -31% | -46% |
| Materials | XLB | -2.8% | -7% | -25.7% | -27% |
| Real Estate | XLRE | -1.9% | -2.4% | -23.6% | -31% |
| Technology | XLK | -2% | -9.1% | -30.2% | -34% |
| Utilities | XLU | -2.2% | -5.1% | -29.1% | -43% |
| Aerospace & Defense | XAR | -2.8% | -9.3% | -45.1% | -72% |
| Biotech | XBI | -5.8% | -5.6% | -14.9% | -12% |
| Homebuilder | XHB | -5.2% | -11.3% | -18.5% | -22% |
| Retail | XRT | -2.1% | -5.7% | -20.3% | -29% |
EXPO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.7% | -5.79% | -11.2% | -18% |
| Natural Gas | UNG | -0.4% | 4% | 0.9% | -21% |
| Gold | GLD | -2.2% | -2.7% | -43% | -61% |
| Silver | SLV | -6.4% | -8.8% | -47.1% | -45% |
| Copper | CPER | -12.4% | -17.5% | -44.7% | -46% |
EXPO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -2.5% | -19.8% | -18% |
| iShares High Yield Corp. Bond | HYG | -1.6% | -3.6% | -22.1% | -32% |