Exponent Correlations

EXPO Stock

USD 71.77 0.36 0.50%

The current 90-days correlation between Exponent and John Wiley Sons is 0.33 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Exponent Correlation With Market

Weak diversification

The correlation between Exponent and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Exponent and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Exponent Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.

Moving together with Exponent Stock

0.72	MG	Mistras Group	Pair Corr
0.63	WLDN	Willdan Group	Pair Corr
0.75	HURN	Huron Consulting	Pair Corr

Moving against Exponent Stock

0.66	MANO	Manolete Partners PLC	Pair Corr
0.58	VRSK	Verisk Analytics	Pair Corr
0.58	FORR	Forrester Research	Pair Corr
0.56	SOP	Synertec	Pair Corr
0.5	NCI	Neo Concept Internat	Pair Corr
0.44	301024	Shanghai HYP ARCH	Pair Corr
0.4	EFX	Equifax	Pair Corr
0.39	FC	Franklin Covey Earnings Call This Week	Pair Corr
0.34	KBR	KBR Inc	Pair Corr
0.72	STN	Stantec	Pair Corr
0.67	TRI	Thomson Reuters	Pair Corr
0.67	REL	Relx PLC	Pair Corr
0.61	TIC	Acuren	Pair Corr
0.59	SOS	SOS Limited	Pair Corr
0.57	ZBAI	ATIF Holdings Limited	Pair Corr
0.57	ELIX	Elixirr International Plc	Pair Corr
0.55	002620	Shenzhen Ruihe Const	Pair Corr
0.52	IPH	IPH	Pair Corr
0.49	603060	China Building Material	Pair Corr
0.48	603357	Anhui Transport Cons	Pair Corr
0.32	ICFI	ICF International	Pair Corr
0.76	KPG	Kelly Partners Group	Pair Corr
0.75	GTLY	Gateley Plc	Pair Corr
0.72	WIL	Wilmington PLC	Pair Corr
0.71	FNTL	Fintel PLC	Pair Corr
0.69	LTBR	Lightbridge Corp	Pair Corr
0.52	EXPN	Experian PLC	Pair Corr

Related Correlations Analysis

	AMX	CMCSA	NYT	WBD	DASH	WLY	PSO	BIDU
AMX		-0.74	0.1	0.04	-0.63	-0.01	-0.43	-0.53	AMX
CMCSA	-0.74		-0.48	-0.49	0.81	0.44	0.7	0.59	CMCSA
NYT	0.1	-0.48		0.92	-0.73	-0.82	-0.5	-0.41	NYT
WBD	0.04	-0.49	0.92		-0.6	-0.85	-0.36	-0.34	WBD
DASH	-0.63	0.81	-0.73	-0.6		0.47	0.81	0.56	DASH
WLY	-0.01	0.44	-0.82	-0.85	0.47		0.25	0.43	WLY
PSO	-0.43	0.7	-0.5	-0.36	0.81	0.25		0.28	PSO
BIDU	-0.53	0.59	-0.41	-0.34	0.56	0.43	0.28		BIDU
	AMX	CMCSA	NYT	WBD	DASH	WLY	PSO	BIDU

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

WBD	+ 0.92	NYT
DASH	+ 0.81	CMCSA
PSO	+ 0.81	DASH
PSO	+ 0.7	CMCSA
BIDU	+ 0.59	CMCSA
BIDU	+ 0.56	DASH

High negative correlations

WLY	- 0.85	WBD
WLY	- 0.82	NYT
CMCSA	- 0.74	AMX
DASH	- 0.73	NYT
DASH	- 0.63	AMX
DASH	- 0.6	WBD

Risk-Adjusted Indicators

There is a big difference between Exponent Stock performing well and Exponent Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Exponent's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AMX	1.08	0.03	(0.01)	0.24	1.28	(1.32)	2.50	(1.99)	8.21
CMCSA	1.29	(0.13)	0.00	(0.12)	0.00	0.00	2.70	(2.56)	7.70
NYT	0.84	0.31	0.24	6.36	0.63	(0.95)	2.28	(1.43)	5.63
WBD	1.94	0.59	0.32	0.93	1.41	(2.48)	4.41	(3.23)	14.70
DASH	2.18	(0.21)	0.00	(0.11)	0.00	0.00	4.00	(4.60)	21.33
WLY	1.58	(0.41)	0.00	(0.34)	0.00	0.00	2.82	(4.15)	12.37
PSO	0.89	(0.03)	(0.04)	0.00	1.39	(0.81)	1.84	(2.25)	6.77
BIDU	2.53	(0.19)	0.00	(0.07)	0.00	0.00	5.05	(4.94)	13.94

Exponent Corporate Executives

Elected by the shareholders, the Exponent's board of directors comprises two types of representatives: Exponent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exponent. The board's role is to monitor Exponent's management team and ensure that shareholders' interests are well served. Exponent's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exponent's outside directors are responsible for providing unbiased perspectives on the board's policies.

Richard Schlenker

CFO, Principal Accounting Officer, Executive VP and Corporate Secretary

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