EXPO vs SPY
Comparison between Exponent Inc (EXPO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EXPO, delivering a return of +13.9% compared to -7.8%
EXPO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXPO vs SPY - Historical Returns
Returns include dividend reinvestment.
EXPO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXPO | SPY |
|---|---|---|
| 2026 | -18.28% | +10.15% |
| 2025 | -19.75% | +18.00% |
| 2024 | -0.80% | +25.59% |
| 2023 | -10.23% | +26.72% |
| 2022 | -14.42% | -18.64% |
| 2021 | +33.34% | +30.52% |
| 2020 | +30.12% | +17.28% |
| 2019 | +39.42% | +31.09% |
| 2018 | +44.13% | -5.24% |
| 2017 | +20.45% | +20.78% |
| 2016 | +25.64% | +13.59% |
| 2015 | +24.86% | +1.31% |
| 2014 | +9.40% | +14.56% |
| 2013 | +37.11% | +29.00% |
| 2012 | +19.76% | +14.17% |
| 2011 | +18.11% | +0.85% |
| 2010 | +31.12% | +13.14% |
| 2009 | -8.09% | +22.67% |
| 2008 | +13.72% | -36.25% |
| 2007 | +44.52% | +5.32% |
| 2006 | +26.81% | +13.85% |
| 2005 | +3.58% | +5.32% |
| 2004 | +29.13% | +10.75% |
| 2003 | +44.10% | +24.18% |
| 2002 | +14.07% | -22.42% |
| 2001 | +29.68% | -10.13% |
| 2000 | +36.62% | -8.84% |
| 1999 | +1.92% | +8.61% |
EXPO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EXPO drawdown is -51.91%. The current SPY drawdown is -0.02%.
| Rank | EXPO | SPY |
|---|---|---|
| #1 | -54.78% Dec 8, 2021 - May 14, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.19% Apr 15, 2008 - Dec 3, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.23% Mar 31, 2000 - Feb 27, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.96% Mar 30, 2001 - Mar 7, 2002 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.72% Feb 19, 2020 - Jul 2, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.44% Jan 11, 2005 - Jul 22, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.90% Jul 21, 2011 - Oct 27, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.64% Mar 7, 2002 - Sep 13, 2002 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.87% Sep 16, 2002 - Jan 3, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.53% Jul 12, 2016 - Nov 9, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.03% Oct 17, 2012 - May 28, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.01% Jul 31, 2020 - Nov 17, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.39% Oct 24, 2013 - Oct 30, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.28% Dec 4, 2015 - Jun 1, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.24% Jul 19, 2006 - Oct 18, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EXPO and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
EXPO vs SPY dividend yield comparison.
| Year | EXPO | SPY |
|---|---|---|
| 2026 | 0.54% | 0.24% |
| 2025 | 1.73% | 1.07% |
| 2024 | 1.26% | 1.21% |
| 2023 | 1.18% | 1.40% |
| 2022 | 0.97% | 1.65% |
| 2021 | 0.69% | 1.20% |
| 2020 | 0.84% | 1.52% |
| 2019 | 0.93% | 1.75% |
| 2018 | 1.03% | 2.04% |
| 2017 | 1.18% | 1.80% |
| 2016 | 1.19% | 2.03% |
| 2015 | 1.20% | 2.06% |
| 2014 | 1.21% | 1.87% |
| 2013 | 0.78% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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