Analysis for Ametek
Analysis summary
Ametek (AME) currently has a total score of 78 points, placing it in the strong range. The score is made up of Performance (75), Stability (82) and Trend (81). All three sub-scores are currently above average.
Performance scores 75 points (strong). Key strength: 10Y return at 420.4 %. Even the weakest return is still strong in absolute terms: 3Y return at 61.3 %. This suggests stronger long-term than short-term performance.
Stability scores 82 points (very strong). Key strength: Sortino ratio (90d) at 5.38. Even the weakest metric remains solid in absolute terms: max drawdown (1Y) at -23.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 81 points (very strong). Key strength: trend strength at 0.96. Even the weakest metric remains solid in absolute terms: 12M momentum at 16.6 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, Sortino ratio (90d) stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Ametek fit best in FoxScore?
- Ametek looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Ametek?
- Ametek currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.