(EXPO) Exponent - Performance 3% in 12m
Compare EXPO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.00%
#29 in Group
Rel. Strength
47.58%
#4005 in Universe
Total Return 12m
3.04%
#24 in Group
Total Return 5y
18.86%
#32 in Group
P/E 39.0
81th Percentile in Group
P/E Forward 41.2
93th Percentile in Group
PEG 3.14
84th Percentile in Group
FCF Yield 3.44%
91th Percentile in Group
12m Total Return: EXPO (3%) vs XLI (8.5%)
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 |
-0.43% | 55.6% | 223% | 23.4 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-7.02% | 19.2% | 481% | 25.7 | 22.2 | 1.39 | 22.6% | 13.1% |
| STN NYSE Stantec |
1.97% | 6.08% | 231% | 37.1 | 22.6 | 1.63 | 82.4% | 17.6% |
| RCMT NASDAQ RCM Technologies |
-8.43% | -20.3% | 1230% | 9.44 | 12.8 | 1.36 | 43.7% | 25.5% |
| BVI PA Bureau Veritas |
-3.64% | 3.84% | 69.5% | 22.4 | 18.7 | 1.99 | 61.1% | 103% |
| KBR NYSE KBR |
11.7% | -13.8% | 172% | 18.1 | 13.4 | 0.62 | 50.6% | 15.5% |
| EFX NYSE Equifax |
1.25% | -2.59% | 126% | 49.8 | 32.1 | 1.24 | -42.8% | -4.05% |
| MG NYSE Mistras |
9.95% | 7.78% | 179% | 17.3 | 12.6 | 0.79 | 26.0% | 30.4% |
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 | -1.03% | -0.69% | -3.01% |
| 3 Months | -6.68% | 1.64% | -3.15% |
| 12 Months | 3.04% | 8.53% | 10.19% |
| 5 Years | 18.86% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | EXPO | XLI | S&P 500 |
| 1 Month | -72.1% | 13.4% | -5.5% |
| 3 Months | -82.5% | -35.2% | -58.4% |
| 12 Months | -20.3% | 76.6% | 84.1% |
| 5 Years | 26.3% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #21 | -0.34% | 2.04% |
| 3 Month | #25 | -8.19% | -3.64% |
| 12 Month | #24 | -5.06% | -6.49% |
| 5 Years | #33 | -50.2% | -48.2% |
FAQs
Does EXPO Exponent outperforms the market?
No,
over the last 12 months EXPO made 3.04%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months EXPO made -6.68%, while XLI made 1.64%.
Over the last 3 months EXPO made -6.68%, while XLI made 1.64%.
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 | 2.39% | 1.98% | -27.8% | -7.15% |
| US NASDAQ 100 | QQQ | 3.37% | 3.03% | -27.1% | -5.56% |
| US Dow Jones Industrial 30 | DIA | 2.19% | 1.11% | -28.8% | -6.47% |
| German DAX 40 | DAX | 3.69% | 2.35% | -44.6% | -18.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.68% | -1.26% | -12.6% | -6.08% |
| Hongkong Hang Seng | HSI | 0.42% | -3.80% | -18.6% | -14.3% |
| India NIFTY 50 | INDA | 1.36% | -8.90% | -17.5% | 2.34% |
| Brasil Bovespa | EWZ | 2.28% | -9.32% | -19.8% | 14.8% |
EXPO vs. Sectors EXPO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.93% | 2.78% | -35.9% | -16.2% |
| Consumer Discretionary | XLY | 1.63% | 2.80% | -31.2% | -11.0% |
| Consumer Staples | XLP | -0.40% | 0.81% | -28.7% | -7.99% |
| Energy | XLE | 1.30% | -9.05% | -33.4% | 2.23% |
| Financial | XLF | 1.91% | 1.67% | -40.0% | -19.2% |
| Health Care | XLV | 1.97% | 2.13% | -23.1% | 1.35% |
| Industrial | XLI | 2.08% | -0.34% | -27.1% | -5.49% |
| Materials | XLB | 1.29% | -1.54% | -19.7% | 6.98% |
| Real Estate | XLRE | 0.35% | 1.66% | -24.7% | -10.3% |
| Technology | XLK | 3.52% | 2.98% | -22.7% | 1.03% |
| Utilities | XLU | -0.90% | -1.85% | -27.0% | -22.2% |
| Aerospace & Defense | XAR | 2.99% | -2.31% | -31.8% | -17.9% |
| Biotech | XBI | 6.95% | 4.82% | -10.1% | 14.0% |
| Homebuilder | XHB | 1.89% | -1.18% | -8.45% | 10.7% |
| Retail | XRT | 0.09% | -0.53% | -23.8% | 7.83% |