Ametek, Inc. logo

Ametek, Inc. (AME)

Common Stock · Currency in USD · XNYS

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

Highlights

Market Cap$50.00B
EPS$6.44
P/E Ratio33.66
Revenue$7.34B
Gross Profit$2.74B
Net Income$1.49B
Employees22,500
WSO229,065,429
Phone610-647-2121

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Analysis

Share Price Chart

Performance Chart

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.

JanFebMarAprMayJunJulAugSepOctNovDec
20268.73%7.24%-9.30%0.65%
20251.43%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%
20233.38%-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%
20199.23%8.73%3.76%5.32%-7.47%10.94%-2.34%-3.77%7.93%-0.64%7.06%0.75%
20184.68%-2.03%0.29%-8.12%4.72%-2.18%8.87%-1.14%3.10%-15.80%5.17%-9.32%
20174.20%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

-2.00-1.000.001.002.003.00SPY: 0.92AME: 1.14

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40AME: 1.79

Omega ratio

0.501.001.502.00SPY: 1.22AME: 1.22

Calmar ratio

0.002.004.006.00SPY: 1.20AME: 1.81

Martin ratio

0.001.003.00AME: 0.39SPY: 0.42

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.

20252024202320222021202020192018201720162015201420132012201120102009
Liabilities And Equity (USD)16.07B14.63B15.02B12.43B11.90B10.36B9.84B8.66B7.80B7.10B6.66B6.42B5.88B5.19B4.32B3.82B3.25B
Equity Attributable To Parent (USD)10.63B9.66B8.73B7.48B6.87B5.95B5.12B4.24B4.03B3.26B3.25B3.24B3.14B2.54B2.05B1.78B1.57B
Equity Attributable To Noncontrolling Interest (USD)-----------------
Equity (USD)10.63B9.66B8.73B7.48B6.87B5.95B5.12B4.24B4.03B3.26B3.25B3.24B3.14B2.54B2.05B1.78B1.57B
Other Non-current Liabilities (USD)312.70M797.56M97.42M1.01B918.75M918.50M534.47M528.95M455.48M578.16M442.61M531.23M452.17M321.16M373.89M324.34M-
Long-term Debt (USD)2.28B2.08B3.31B2.39B2.54B2.41B2.77B2.63B2.17B2.34B1.94B1.71B1.42B1.45B1.26B1.17B-
Noncurrent Liabilities (USD)2.60B2.88B3.41B3.39B3.46B3.33B3.30B3.16B2.63B2.92B2.38B2.25B1.87B1.77B1.64B1.49B1.25B
Other Current Liabilities (USD)1.98B1.37B2.14B853.59M887.07M591.20M910.69M709.13M549.90M461.68M566.59M455.46M439.25M476.48M270.76M242.30M232.50M
Wages (USD)239.92M202.61M228.39M213.48M205.99M124.35M137.95M150.01M151.44M93.23M93.23M94.48M87.66M82.30M75.05M71.96M-
Accounts Payable (USD)617.95M523.33M516.59M497.13M470.25M360.37M377.22M399.57M437.33M369.54M365.36M386.21M347.64M321.18M283.07M236.60M191.78M
Current Liabilities (USD)2.84B2.10B2.88B1.56B1.56B1.08B1.43B1.26B1.14B924.44M1.03B936.14M874.55M879.97M628.88M550.86M424.28M
Liabilities (USD)5.44B4.98B6.29B4.95B5.03B4.41B4.73B4.42B3.77B3.84B3.41B3.18B2.74B2.65B2.27B2.04B1.68B
Other Non-current Assets (USD)8.06B7.29B7.14B5.93B5.78B4.68B4.51B3.87B3.35B2.97B2.89B2.77B2.63B2.33B1.95B1.76B1.44B
Intangible Assets (USD)4.13B3.92B4.17B3.34B3.37B2.62B2.76B2.40B2.01B1.73B1.67B1.63B1.47B1.31B982.96M761.56M521.89M
Fixed Assets (USD)855.22M818.61M891.29M635.64M617.14M526.53M548.91M554.13M493.30M473.23M484.55M448.45M402.79M383.48M325.33M318.13M310.05M
Noncurrent Assets (USD)13.05B12.03B12.20B9.90B9.77B7.84B7.82B6.83B5.86B5.17B5.04B4.84B4.51B4.03B3.26B2.84B2.28B
Other Current Assets (USD)794.18M632.49M679.27M564.44M530.38M1.37B656.44M478.56M725.98M843.76M501.87M497.25M379.58M227.96M240.40M239.33M326.51M
Inventory (USD)1.11B1.02B1.13B1.04B769.18M559.17M624.57M624.74M540.50M492.10M514.45M495.90M452.85M428.94M380.47M335.25M311.54M
Accounts Receivable (USD)1.12B948.83M1.01B919.34M829.21M597.47M744.76M732.84M668.18M592.33M603.30M585.46M536.70M507.85M438.25M399.91M331.38M
Current Assets (USD)3.02B2.60B2.82B2.53B2.13B2.52B2.03B1.84B1.93B1.93B1.62B1.58B1.37B1.16B1.06B974.49M969.43M
Assets (USD)16.07B14.63B15.02B12.43B11.90B10.36B9.84B8.66B7.80B7.10B6.66B6.42B5.88B5.19B4.32B3.82B3.25B

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