(EXPO) Exponent - Performance -16.9% in 12m
Compare EXPO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.64%
#30 in Group
Rel. Strength
29.35%
#5622 in Universe
Total Return 12m
-16.91%
#28 in Group
Total Return 5y
23.64%
#29 in Group
P/E 37.0
68th Percentile in Group
P/E Forward 38.3
87th Percentile in Group
PEG 3.14
81th Percentile in Group
FCF Yield 4.90%
98th Percentile in Group
12m Total Return: EXPO (-16.9%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
12.3% | 74.8% | 251% | 21.2 | 19.2 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
15.5% | 15.8% | 421% | 24.7 | 21 | 1.31 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
3.66% | -3.89% | 231% | 58.7 | 16.5 | 1.3 | 56.1% | 85.9% |
| STN NYSE Stantec |
18.9% | 11.4% | 226% | 39.9 | 24.3 | 1.63 | 61.0% | 16.9% |
| RCMT NASDAQ RCM Technologies |
35.5% | 7.72% | 1384% | 10.4 | 12.8 | 1.36 | 55.5% | 25.5% |
| KBR NYSE KBR |
17.3% | -16.7% | 190% | 18.8 | 14 | 0.65 | 35.6% | 15.5% |
| BVI PA Bureau Veritas |
11.7% | 4.27% | 70.2% | 22.5 | 18.5 | 1.97 | 28.2% | 103% |
| EFX NYSE Equifax |
32% | 16.4% | 90.7% | 54.1 | 35.2 | 1.36 | -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 | 1.95% | 16.82% | 13.81% |
| 3 Months | -14.73% | -1.55% | -6.30% |
| 12 Months | -16.91% | 10.99% | 10.65% |
| 5 Years | 23.64% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | EXPO | XLI | S&P 500 |
| 1 Month | -82.7% | 84.9% | 83% |
| 3 Months | -93.0% | -57% | -75.3% |
| 12 Months | -66.2% | 53% | 50.1% |
| 5 Years | 17.2% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #39 | -12.7% | -10.4% |
| 3 Month | #35 | -13.4% | -8.99% |
| 12 Month | #29 | -25.1% | -24.9% |
| 5 Years | #30 | -47.6% | -40.5% |
FAQs
Does EXPO Exponent outperforms the market?
No,
over the last 12 months EXPO made -16.91%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months EXPO made -14.73%, while XLI made -1.55%.
Over the last 3 months EXPO made -14.73%, while XLI made -1.55%.
Performance Comparison EXPO vs Indeces and Sectors
EXPO vs. Indices EXPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.98% | -11.9% | -21.0% | -27.6% |
| US NASDAQ 100 | QQQ | -2.17% | -15.4% | -21.2% | -28.6% |
| US Dow Jones Industrial 30 | DIA | -2.39% | -8.04% | -20.7% | -24.6% |
| German DAX 40 | DAX | -1.96% | -13.0% | -47.3% | -42.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.16% | -9.88% | -21.8% | -24.3% |
| Hongkong Hang Seng | HSI | -5.15% | -18.0% | -29.4% | -30.6% |
| India NIFTY 50 | INDA | 2.94% | -2.89% | -21.5% | -16.7% |
| Brasil Bovespa | EWZ | -3.03% | -15.3% | -29.7% | -8.58% |
EXPO vs. Sectors EXPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.62% | -11.5% | -28.1% | -38.5% |
| Consumer Discretionary | XLY | -2.36% | -12.3% | -20.1% | -31.2% |
| Consumer Staples | XLP | -1.12% | -4.64% | -28.0% | -26.0% |
| Energy | XLE | -1.80% | -4.81% | -14.4% | -7.45% |
| Financial | XLF | -3.08% | -11.6% | -28.1% | -39.3% |
| Health Care | XLV | 1.03% | 1.08% | -16.0% | -12.9% |
| Industrial | XLI | -3.67% | -14.9% | -22.5% | -27.9% |
| Materials | XLB | -1.78% | -11.6% | -16.1% | -11.7% |
| Real Estate | XLRE | -0.66% | -9.59% | -21.8% | -32.4% |
| Technology | XLK | -3.06% | -19.3% | -18.2% | -24.0% |
| Utilities | XLU | -2.03% | -7.64% | -28.7% | -34.4% |
| Aerospace & Defense | XAR | -3.96% | -19.2% | -32.5% | -44.2% |
| Biotech | XBI | 4.61% | -9.86% | -0.89% | -4.62% |
| Homebuilder | XHB | -2.45% | -9.53% | -7.84% | -9.36% |
| Retail | XRT | -3.88% | -12.7% | -16.8% | -15.4% |