EXPO vs BBU

Comparison between Exponent Inc (EXPO, Company) and Brookfield Business Partners L.P.Limited Partnership Units (BBU, Company).

Both EXPO and BBU are from the Industrials sector.

5-Year PerformanceBBU has outperformed EXPO, delivering a return of +14.8% compared to -7.3%

EXPO vs BBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPO(COMPANY)	BBU(COMPANY)
Market Cap	$2.88B	$2.88B
Max Drawdown	57.17%	62.36%
Sharpe Ratio	-0.76	0.81
5Y Beta	0.62	N/A
Industry	Engineering & Construction	Conglomerates
P/E Ratio	26.53	-271.04
Forward P/E	29.33	19.84
PEG Ratio	17.48	-0.50
Dividend Yield	2.11%	0.78%
5Y Dividends CAGR	14.57%	9.23%
5Y EPS CAGR	7.67%	-38.63%
Debt to Equity	0.00%	1907.11%
Free Cash Flow Yield	3.93%	49.76%
P/S Ratio	5.10	0.10
P/B Ratio	8.31	1.26

Market Cap

Winner

EXPO

$2.88B

BBU

$2.88B

Max Drawdown

Winner

EXPO

57.17%

BBU

62.36%

Sharpe Ratio

EXPO

-0.76

Winner

BBU

0.81

5Y Beta

EXPO

0.62

BBU

N/A

Industry

EXPO

Engineering & Construction

BBU

Conglomerates

P/E Ratio

EXPO

26.53

Winner

BBU

-271.04

Forward P/E

EXPO

29.33

Winner

BBU

19.84

PEG Ratio

EXPO

17.48

Winner

BBU

-0.50

Dividend Yield

Winner

EXPO

2.11%

BBU

0.78%

5Y Dividends CAGR

Winner

EXPO

14.57%

BBU

9.23%

5Y EPS CAGR

Winner

EXPO

7.67%

BBU

-38.63%

Debt to Equity

Winner

EXPO

0.00%

BBU

1907.11%

Free Cash Flow Yield

EXPO

3.93%

Winner

BBU

49.76%

P/S Ratio

EXPO

5.10

Winner

BBU

0.10

P/B Ratio

EXPO

8.31

Winner

BBU

1.26

EXPO vs BBU - Historical Returns

Returns include dividend reinvestment.

Period	EXPO	BBU
1 month	+1.36%	-8.52%
3 months	-10.77%	-10.44%
6 months	-18.42%	-4.53%
1 year	-21.24%	+35.26%
5 years(CAGR)	-7.25%	+14.79%
10 years(CAGR)	+8.88%	+11.24%
Max(CAGR)	+18.08%	+11.24%

Winner

EXPO

+1.36%

BBU

-8.52%

EXPO

-10.77%

Winner

BBU

-10.44%

EXPO

-18.42%

Winner

BBU

-4.53%

EXPO

-21.24%

Winner

BBU

+35.26%

5Y(CAGR)

EXPO

-7.25%

Winner

BBU

+14.79%

10Y(CAGR)

EXPO

+8.88%

Winner

BBU

+11.24%

Max(CAGR)

Winner

EXPO

+18.08%

BBU

+11.24%

EXPO vs BBU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXPO	BBU
2026	-16.53%	-12.02%
2025	-19.75%	+49.94%
2024	-0.80%	+17.49%
2023	-10.23%	+24.34%
2022	-14.42%	-10.08%
2021	+33.34%	+22.22%
2020	+30.12%	-10.24%
2019	+39.42%	+35.95%
2018	+44.13%	-11.61%
2017	+20.45%	+44.91%
2016	+25.64%	-17.38%
2015	+24.86%	N/A
2014	+9.40%	N/A
2013	+37.11%	N/A
2012	+19.76%	N/A
2011	+18.11%	N/A
2010	+31.12%	N/A
2009	-8.09%	N/A
2008	+13.72%	N/A
2007	+44.52%	N/A
2006	+26.81%	N/A
2005	+3.58%	N/A
2004	+29.13%	N/A
2003	+44.10%	N/A
2002	+14.07%	N/A
2001	+29.68%	N/A
2000	+36.62%	N/A
1999	+1.92%	N/A

EXPO vs BBU Drawdown Comparison

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for BBU was -59.11%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.

The current EXPO drawdown is -50.88%. The current BBU drawdown is -15.19%.

Rank	EXPO	BBU
#1	-54.78% Dec 8, 2021 - May 14, 2026	-59.11% Feb 19, 2020 - May 5, 2021
#2	-46.19% Apr 15, 2008 - Dec 3, 2010	-59.03% Mar 30, 2022 - Sep 25, 2025
#3	-35.23% Mar 31, 2000 - Feb 27, 2001	-37.36% Jun 17, 2016 - Aug 8, 2017
#4	-32.96% Mar 30, 2001 - Mar 7, 2002	-34.29% Sep 28, 2018 - Feb 14, 2020
#5	-27.72% Feb 19, 2020 - Jul 2, 2020	-23.91% Nov 12, 2021 - Mar 15, 2022
#6	-22.44% Jan 11, 2005 - Jul 22, 2005	-20.07% Feb 10, 2026 - Mar 13, 2026
#7	-20.90% Jul 21, 2011 - Oct 27, 2011	-19.84% Jul 6, 2021 - Oct 22, 2021
#8	-20.64% Mar 7, 2002 - Sep 13, 2002	-14.00% Apr 5, 2018 - Jun 11, 2018
#9	-19.87% Sep 16, 2002 - Jan 3, 2003	-13.75% Oct 15, 2025 - Dec 4, 2025
#10	-17.53% Jul 12, 2016 - Nov 9, 2016	-12.79% May 7, 2021 - Jul 6, 2021
#11	-17.03% Oct 17, 2012 - May 28, 2013	-12.22% Jan 26, 2018 - Apr 5, 2018
#12	-17.01% Jul 31, 2020 - Nov 17, 2020	-8.62% Jan 5, 2026 - Feb 10, 2026
#13	-16.39% Oct 24, 2013 - Oct 30, 2014	-7.81% Sep 11, 2017 - Dec 8, 2017
#14	-16.28% Dec 4, 2015 - Jun 1, 2016	-7.76% Jun 18, 2018 - Jul 18, 2018
#15	-16.24% Jul 19, 2006 - Oct 18, 2006	-7.26% Aug 27, 2018 - Sep 28, 2018

Correlation

Correlation between EXPO and BBU is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2013 - 2026)

EXPO vs BBU dividend yield comparison.

Year	EXPO	BBU
2026	1.07%	0.20%
2025	1.73%	0.71%
2024	1.26%	1.07%
2023	1.18%	1.21%
2022	0.97%	87.16%
2021	0.69%	0.54%
2020	0.84%	0.67%
2019	0.93%	0.61%
2018	1.03%	0.82%
2017	1.18%	0.72%
2016	1.19%	0.55%
2015	1.20%	0.00%
2014	1.21%	0.00%
2013	0.78%	0.00%