Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns more than 40 autonomous industrial businesses operating across research, aerospace, energy, medical, and manufacturing. Ametek segments its business into two operating groups: the electronic instruments group and the electromechanical group. The EIG sells a broad portfolio of analytical, test, and measurement instruments, while the EMG sells highly engineered components, interconnects, and specialty metals. The company emphasizes product differentiation and market leadership in the niche markets it operates in.
Company Info
SIC3823
Composite FIGIBBG000B9XG87
CIK0001037868
IPOJul 1, 1930
Sectorindustrial instruments for measurement, display, and control
The chart shows the growth of an initial investment of $10,000 in Ametek, Inc., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Ametek, Inc. (AME) has returned 5.97% so far this year and 46.06% over the past 12 months. Looking at the last ten years, AME has achieved an annualized return of 15.84%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
AME
1M-5.67%
6M16.73%
YTD5.97%
1Y46.06%
5Y10.70%
10Y15.84%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Ametek, Inc. (AME) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
8.73%
7.24%
-9.30%
0.65%
2025
1.43%
4.81%
-9.48%
-1.26%
6.44%
1.75%
2.59%
0.97%
2.20%
8.15%
-1.87%
4.50%
2024
-1.04%
10.20%
1.55%
-4.55%
-2.66%
-1.94%
3.23%
3.67%
0.85%
6.64%
6.45%
-7.77%
2023
3.38%
-2.12%
3.12%
-4.51%
5.18%
11.16%
-1.29%
1.22%
-7.80%
-4.70%
9.44%
6.00%
2022
-7.12%
-5.04%
2.78%
-5.92%
-3.65%
-9.97%
12.48%
-1.93%
-5.12%
12.63%
7.53%
-2.29%
2021
-6.47%
3.48%
6.86%
5.14%
-0.73%
-2.08%
3.48%
-2.46%
-9.06%
6.40%
3.00%
5.92%
2020
-3.00%
-11.91%
-16.77%
22.53%
11.88%
-2.12%
3.91%
7.32%
-1.02%
-2.48%
18.76%
1.17%
2019
9.23%
8.73%
3.76%
5.32%
-7.47%
10.94%
-2.34%
-3.77%
7.93%
-0.64%
7.06%
0.75%
2018
4.68%
-2.03%
0.29%
-8.12%
4.72%
-2.18%
8.87%
-1.14%
3.10%
-15.80%
5.17%
-9.32%
2017
4.20%
5.10%
-1.22%
5.75%
6.33%
-1.03%
0.95%
2.45%
4.33%
2.26%
6.99%
-0.18%
2016
-3.47%
-0.60%
-3.04%
1.66%
3.83%
-2.07%
-7.33%
5.22%
1.84%
Performance Indicators
The charts below present risk-adjusted performance metrics for Ametek, Inc. (AME) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of AME compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Ametek, Inc. volatility is 1.68%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Liabilities And Equity (USD)
16.07B
14.63B
15.02B
12.43B
11.90B
10.36B
9.84B
8.66B
7.80B
7.10B
6.66B
6.42B
5.88B
5.19B
4.32B
3.82B
3.25B
Equity Attributable To Parent (USD)
10.63B
9.66B
8.73B
7.48B
6.87B
5.95B
5.12B
4.24B
4.03B
3.26B
3.25B
3.24B
3.14B
2.54B
2.05B
1.78B
1.57B
Equity Attributable To Noncontrolling Interest (USD)
Port Capital LLC increased its stake in Atmus Filtration Technologies by 446,260 shares worth approximately $21.6 million. The position now represents 1.96% of the fund's AUM. The investment follows Atmus's $450 million acquisition of Koch Filter, expanding into high-growth markets like data centers and power generation driven by AI demand.
The Motley Fool•Josh Kohn-Lindquist
AI Insight
Mentioned as fifth-largest holding (4.0% of AUM) but no new information or changes reported.
AMETEK Inc. announced a 10% increase in its quarterly cash dividend to $0.34 per share from $0.31 per share, raising the indicated annual rate to $1.36 per share. The first quarter dividend is payable March 31, 2026. CEO David Zapico attributed the increase to the company's strong financial position, exceptional performance, robust cash flow generation, and commitment to strategic acquisitions.
Benzinga•Prnewswire
AI Insight
The company announced a 10% dividend increase, demonstrating strong financial health, robust cash generation, and management confidence in future performance. The increase reflects exceptional operational results and commitment to returning value to shareholders.
BofA Securities analyst Andrew Obin hosted investor meetings with several aerospace companies, including Honeywell, Eaton, Parker-Hannifin, Ametek, and ITT. The companies were bullish on increased defense momentum, particularly in Europe, and cited strong demand from the original equipment ramp and sustained aftermarket growth.
Benzinga•Anusuya Lahiri
AI Insight
The company is very bullish on increased military spending in Europe and is well-positioned to capitalize on this trend.
The global radiation detection, monitoring & safety market is projected to grow from $3.38 billion in 2024 to $5.45 billion by 2030, driven by increasing use of radiation in healthcare and the energy sector. Key players include Fortive, Thermo Fisher Scientific, and Mirion Technologies.
GlobeNewswire Inc.•
AI Insight
Ametek is mentioned as one of the key players in the global radiation detection, monitoring & safety market, which is projected to grow significantly.
The global aircraft sensors market is projected to grow at a CAGR of 10.5% from 2023 to 2028, reaching a size of $2.2 billion by 2028. The growth is driven by increasing aircraft production, rising fleet size, and advancements in sensor technology.
GlobeNewswire Inc.•
AI Insight
Ametek Inc. is identified as one of the top players in the aircraft sensors market, indicating its strong position and potential to benefit from the market growth.
The global industrial battery chargers market is expected to grow significantly, driven by increasing demand across various industries, particularly in Asia-Pacific and Europe. The market is projected to reach USD 6,184.4 Million by 2035, with high-frequency chargers emerging as the fastest-growing segment.
GlobeNewswire Inc.•Future Market Insights, Inc.
AI Insight
AMETEK. Inc. is included as a major company in the industrial battery chargers market, suggesting their involvement and potential to benefit from the market's expansion.
The global data center UPS market size is expected to reach USD 6.27 billion by 2030, growing at a CAGR of 8.0% from 2025 to 2030. Increasing adoption of cloud computing and the need for uninterrupted power in various industries are driving the market.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
The article mentions AMETEK as one of the key companies in the data center UPS market, but does not provide any specific information about the company's performance or outlook.
The aircraft electrical systems market is expected to grow at a CAGR of 7.4% between 2025 and 2034, driven by the demand for fuel efficiency and reduced operational costs. The market is segmented by platform, system type, and region, with the commercial aviation and power generation segments expected to see the highest growth.
GlobeNewswire Inc.•Global Market Insights Inc.
AI Insight
The article mentions Ametek as one of the companies working in the aircraft electrical systems industry, indicating their involvement and potential growth in this market.
The pressure gauges market is predicted to reach USD 1.9 billion by 2032, driven by growing demand from industries like oil and gas, chemical manufacturing, power generation, and automotive. Key market participants include Ametek, Badotherm, Circor, Dwyer, Emerson, Fluke Corporation, Honeywell International, Kobold Instruments, Newbow, Omega Engineering, QED Aerospace, Wika Instruments, and Winters Instruments.
GlobeNewswire Inc.•Global Market Insights Inc.
AI Insight
Ametek is listed as a major participant in the pressure gauges market, indicating its strong presence and potential to benefit from the market's growth.
The global market for Electrostatic Discharge (ESD) Packaging is projected to grow at a CAGR of 7.0% from 2023 to 2030, driven by the rise in consumer electronics, electric vehicles, and the need for sustainable packaging solutions.
GlobeNewswire Inc.•Researchandmarkets.Com
AI Insight
The article mentions AMETEK CTS GmbH as one of the major players in the global Electrostatic Discharge (ESD) Packaging market, indicating their strong presence and potential to benefit from the market growth.