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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 +12.4% compared to -7.7%

EXPO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EXPO
$3.02B
Winner
SPY
$781B
Expense Ratio
EXPO
N/A
SPY
0.09%
Max Drawdown
EXPO
57.17%
Winner
SPY
56.47%
Sharpe Ratio
EXPO
-0.42
Winner
SPY
1.22
5Y Beta
Winner
EXPO
0.59
SPY
1.00
Industry
EXPO
Engineering & Construction
SPY
N/A
P/E Ratio
Winner
EXPO
27.81
SPY
28.78
Forward P/E
EXPO
29.33
Winner
SPY
21.25
PEG Ratio
EXPO
18.32
SPY
N/A
Dividend Yield
EXPO
1.93%
SPY
N/A
5Y Dividends CAGR
Winner
EXPO
14.57%
SPY
6.00%
5Y EPS CAGR
EXPO
7.67%
Winner
SPY
25.62%
Debt to Equity
Winner
EXPO
0.00%
SPY
31.92%
Free Cash Flow Yield
EXPO
3.75%
SPY
N/A
P/S Ratio
EXPO
N/A
SPY
3.76
P/B Ratio
EXPO
N/A
SPY
5.64

EXPO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXPO
+4.59%
SPY
+0.63%
3M
EXPO
-9.02%
Winner
SPY
+4.46%
6M
EXPO
-18.46%
Winner
SPY
+7.67%
1Y
EXPO
-15.99%
Winner
SPY
+17.68%
5Y(CAGR)
EXPO
-7.68%
Winner
SPY
+12.42%
10Y(CAGR)
EXPO
+10.03%
Winner
SPY
+14.84%
Max(CAGR)
Winner
EXPO
+18.17%
SPY
+8.44%

EXPO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPOSPY
2026-13.68%+8.63%
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 -49.20%. The current SPY drawdown is -2.57%.

RankEXPOSPY
#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 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

EXPO vs SPY dividend yield comparison.

YearEXPOSPY
20261.03%0.50%
20251.73%1.07%
20241.26%1.21%
20231.18%1.40%
20220.97%1.65%
20210.69%1.20%
20200.84%1.52%
20190.93%1.75%
20181.03%2.04%
20171.18%1.80%
20161.19%2.03%
20151.20%2.06%
20141.21%1.87%
20130.78%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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