(EXPO) Exponent - Performance -14% in 12m
Compare EXPO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.64%
#29 in Group
Rel. Strength
32.13%
#5452 in Universe
Total Return 12m
-14.04%
#29 in Group
Total Return 5y
17.12%
#30 in Group
P/E 37.5
73th Percentile in Group
P/E Forward 39.5
87th Percentile in Group
PEG 3.14
81th Percentile in Group
FCF Yield 4.74%
98th Percentile in Group
12m Total Return: EXPO (-14%) vs XLI (6%)
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 |
-6.01% | 43.2% | 157% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-6.85% | 11.8% | 358% | 24.2 | 20.5 | 1.28 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.65% | 7.98% | 221% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
8.62% | -10.2% | 1151% | 9.56 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
3.65% | -18.8% | 171% | 18.1 | 13.2 | 0.61 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-1.55% | 4.82% | 65.5% | 22.5 | 18.5 | 1.97 | 61.1% | 103% |
| MG NYSE Mistras |
-15.1% | 2.8% | 137% | 15.5 | 11.1 | 0.69 | 26.0% | 30.4% |
| EFX NYSE Equifax |
5.2% | 14.4% | 92.7% | 50 | 33.2 | 1.28 | -9.60% | 2.09% |
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 | -3.52% | -2.92% | -2.90% |
| 3 Months | -15.19% | -7.02% | -7.85% |
| 12 Months | -14.04% | 6.03% | 9.33% |
| 5 Years | 17.12% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | EXPO | XLI | S&P 500 |
| 1 Month | -39.2% | -32.1% | -35.6% |
| 3 Months | -94.4% | -89.1% | -89.7% |
| 12 Months | -55.8% | 58.1% | 58.3% |
| 5 Years | 20.9% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #30 | -0.62% | -0.64% |
| 3 Month | #34 | -8.79% | -7.97% |
| 12 Month | #29 | -18.9% | -21.4% |
| 5 Years | #30 | -47.0% | -43.2% |
FAQs
Does EXPO Exponent outperforms the market?
No,
over the last 12 months EXPO made -14.04%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months EXPO made -15.19%, while XLI made -7.02%.
Over the last 3 months EXPO made -15.19%, while XLI made -7.02%.
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 | -5.97% | -0.62% | -14.0% | -23.4% |
| US NASDAQ 100 | QQQ | -7.93% | -1.64% | -14.2% | -23.9% |
| US Dow Jones Industrial 30 | DIA | -3.90% | 1.62% | -13.8% | -20.2% |
| German DAX 40 | DAX | -3.31% | -1.63% | -32.2% | -36.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.56% | 0.05% | -12.3% | -19.2% |
| Hongkong Hang Seng | HSI | -3.70% | 0.02% | -15.0% | -24.3% |
| India NIFTY 50 | INDA | 1.46% | -5.57% | -15.0% | -15.4% |
| Brasil Bovespa | EWZ | -5.72% | -5.84% | -17.3% | -5.75% |
EXPO vs. Sectors EXPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.83% | 0.83% | -22.3% | -34.6% |
| Consumer Discretionary | XLY | -8.32% | -0.69% | -17.2% | -24.8% |
| Consumer Staples | XLP | 1.49% | -3.56% | -19.4% | -23.4% |
| Energy | XLE | -2.62% | 7.76% | -12.4% | -2.33% |
| Financial | XLF | -4.01% | 0.78% | -21.1% | -33.7% |
| Health Care | XLV | -2.95% | 1.25% | -12.1% | -13.9% |
| Industrial | XLI | -4.14% | -0.60% | -14.3% | -20.1% |
| Materials | XLB | -2.72% | 1.12% | -6.62% | -7.34% |
| Real Estate | XLRE | -1.14% | -1.35% | -11.8% | -27.8% |
| Technology | XLK | -9.78% | -2.08% | -9.40% | -18.6% |
| Utilities | XLU | -1.82% | -4.55% | -16.6% | -34.2% |
| Aerospace & Defense | XAR | -5.53% | -6.27% | -25.5% | -38.5% |
| Biotech | XBI | -5.10% | 2.65% | -0.03% | -8.02% |
| Homebuilder | XHB | -4.22% | 1.71% | 1.58% | -4.30% |
| Retail | XRT | -3.18% | -1.11% | -8.99% | -9.12% |