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EXPO vs TR

Comparison between Exponent Inc (EXPO, Company) and Tootsie Roll Industries Inc (TR, Company).

EXPO is from the Industrials sector, while TR is from the Consumer Defensive sector.

5-Year PerformanceTR has outperformed EXPO, delivering a return of +8.0% compared to -7.8%

EXPO vs TR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPO
$2.84B
TR
$2.84B
Max Drawdown
EXPO
57.17%
Winner
TR
52.29%
Sharpe Ratio
EXPO
-0.86
Winner
TR
0.56
5Y Beta
EXPO
0.63
Winner
TR
0.11
Industry
EXPO
Engineering & Construction
TR
Confectioners
P/E Ratio
Winner
EXPO
26.14
TR
31.91
Forward P/E
EXPO
29.33
Winner
TR
26.67
PEG Ratio
EXPO
17.22
TR
N/A
Dividend Yield
Winner
EXPO
2.09%
TR
0.87%
5Y Dividends CAGR
Winner
EXPO
14.72%
TR
7.67%
5Y EPS CAGR
EXPO
7.67%
Winner
TR
10.96%
Debt to Equity
EXPO
0.00%
TR
0.00%
Free Cash Flow Yield
Winner
EXPO
3.99%
TR
3.49%

EXPO vs TR - Historical Returns

Returns include dividend reinvestment.

1M
EXPO
-13.75%
Winner
TR
-9.29%
3M
EXPO
-21.23%
Winner
TR
-7.63%
6M
EXPO
-20.68%
Winner
TR
+1.01%
1Y
EXPO
-25.17%
Winner
TR
+11.74%
5Y(CAGR)
EXPO
-7.76%
Winner
TR
+8.04%
10Y(CAGR)
Winner
EXPO
+9.25%
TR
+3.79%
Max(CAGR)
Winner
EXPO
+18.05%
TR
+4.63%

EXPO vs TR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPOTR
2026-18.28%+10.16%
2025-19.75%+16.86%
2024-0.80%-2.47%
2023-10.23%-19.68%
2022-14.42%+21.55%
2021+33.34%+26.33%
2020+30.12%-10.90%
2019+39.42%+6.75%
2018+44.13%-6.65%
2017+20.45%-4.41%
2016+25.64%+33.73%
2015+24.86%+8.65%
2014+9.40%-0.01%
2013+37.11%+26.61%
2012+19.76%+16.12%
2011+18.11%-16.19%
2010+31.12%+8.91%
2009-8.09%+11.00%
2008+13.72%+1.74%
2007+44.52%-14.82%
2006+26.81%+19.67%
2005+3.58%-8.09%
2004+29.13%-0.84%
2003+44.10%+22.04%
2002+14.07%-17.53%
2001+29.68%-9.94%
2000+36.62%+44.18%
1999+1.92%+4.91%

EXPO vs TR 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 TR was -44.81%, occurring on Mar 5, 2009. Recovery took 2718 trading sessions.

The current EXPO drawdown is -51.91%. The current TR drawdown is -15.67%.

RankEXPOTR
#1-54.78%
Dec 8, 2021 - May 14, 2026
-44.81%
May 29, 2002 - Mar 15, 2013
#2-46.19%
Apr 15, 2008 - Dec 3, 2010
-36.40%
Feb 6, 2023 - Oct 1, 2025
#3-35.23%
Mar 31, 2000 - Feb 27, 2001
-30.35%
Dec 20, 2016 - Apr 24, 2019
#4-32.96%
Mar 30, 2001 - Mar 7, 2002
-30.34%
Jan 27, 2021 - Oct 25, 2022
#5-27.72%
Feb 19, 2020 - Jul 2, 2020
-29.07%
Feb 7, 2001 - May 13, 2002
#6-22.44%
Jan 11, 2005 - Jul 22, 2005
-27.17%
May 22, 2019 - Jan 27, 2021
#7-20.90%
Jul 21, 2011 - Oct 27, 2011
-22.49%
Aug 1, 2013 - Jan 22, 2015
#8-20.64%
Mar 7, 2002 - Sep 13, 2002
-20.03%
Oct 16, 2025 - Mar 9, 2026
#9-19.87%
Sep 16, 2002 - Jan 3, 2003
-17.05%
Oct 6, 2000 - Dec 20, 2000
#10-17.53%
Jul 12, 2016 - Nov 9, 2016
-16.54%
Apr 9, 2026 - May 26, 2026
#11-17.03%
Oct 17, 2012 - May 28, 2013
-14.29%
Nov 3, 1999 - May 15, 2000
#12-17.01%
Jul 31, 2020 - Nov 17, 2020
-12.69%
Jun 9, 2016 - Dec 8, 2016
#13-16.39%
Oct 24, 2013 - Oct 30, 2014
-12.16%
Mar 23, 2015 - Mar 4, 2016
#14-16.28%
Dec 4, 2015 - Jun 1, 2016
-10.93%
Aug 17, 2000 - Oct 6, 2000
#15-16.24%
Jul 19, 2006 - Oct 18, 2006
-10.35%
Jan 26, 2015 - Mar 20, 2015

Correlation

Correlation between EXPO and TR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

EXPO vs TR dividend yield comparison.

YearEXPOTR
20260.54%0.24%
20251.73%0.98%
20241.26%1.11%
20231.18%1.08%
20220.97%0.85%
20210.69%0.99%
20200.84%1.21%
20190.93%1.05%
20181.03%1.08%
20171.18%0.99%
20161.19%0.91%
20151.20%1.11%
20141.21%1.04%
20130.78%0.98%
20120.00%3.16%
20110.00%1.35%
20100.00%1.11%
20090.00%1.17%
20080.00%1.51%
20070.00%1.57%
20060.00%3.90%
20050.00%4.39%
20040.00%0.81%
20030.00%0.78%
20020.00%0.91%
20010.00%0.72%
20000.00%0.41%
19990.00%0.12%

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