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Performance analysis of Ametek (AME)

Annual Return

Over the past 3 years, AME has had an average annual return of +15.61%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, AME has had an average annual return of +11.38%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, AME has had an average annual return of +17.80%, outperforming the benchmark SPY, which returned +15.45% annual.

Since Nov 1, 1999, AME has had an average annual return of +18.54%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+11.33%+14.66%+10.02%+18.81%-4.32%+22.32%+22.23%+48.26%-5.89%+49.98%-8.63%+2.51%
201420132012201120102009200820072006200520042003
+0.55%+40.95%+34.71%+7.89%+54.85%+27.48%-35.13%+48.01%+12.94%+19.97%+49.08%+26.15%
2002200120001999
+21.50%+23.95%+37.77%-4.41%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.09%+6.80%-10.25%+9.86%-4.10%+1.05%+11.33%
2025+2.39%+2.57%-8.90%-1.49%+5.40%+1.42%+2.15%-0.03%+1.90%+7.51%-2.09%+3.91%+14.66%
2024-1.72%+11.19%+1.67%-4.51%-2.91%-1.53%+4.06%-1.40%+0.55%+6.77%+6.02%-7.13%+10.02%
2023+3.72%-2.32%+2.85%-5.09%+5.18%+11.77%-2.03%+0.57%-7.21%-4.73%+10.27%+6.39%+18.81%
2022-6.98%-5.10%+2.79%-5.20%-3.79%-9.37%+12.39%-2.70%-5.45%+14.33%+9.84%-1.74%-4.32%
2021-6.35%+4.16%+8.45%+5.64%+0.13%-1.04%+4.16%-2.22%-8.66%+6.77%+3.10%+7.88%+22.32%
2020-2.60%-11.48%-16.03%+16.45%+9.35%-2.35%+4.34%+7.99%-1.11%-1.21%+20.70%+2.19%+22.23%
2019+7.68%+9.16%+4.44%+6.27%-7.12%+11.11%-1.35%-4.11%+7.02%-0.19%+8.03%+0.88%+48.26%
2018+5.29%-0.73%+0.48%-8.12%+4.63%-1.01%+7.82%-1.08%+2.98%-15.22%+9.47%-7.62%-5.89%
2017+5.14%+5.62%+0.37%+5.77%+6.68%-0.59%+1.67%+2.71%+4.56%+2.20%+7.70%-0.18%+49.98%

Drawdown analysis of Ametek (AME)

The maximum drawdown for the AME was -53.31%, occurring on Mar 2, 2009. Recovery took 418 trading sessions.

The current AME drawdown is -5.45%.

Since Nov 1, 1999 AME has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 5 times
  • 20% or more: 11 times
  • 10% or more: 32 times
DepthStartTo BottomBottomTo RecoverEndTotal
-53.31%Jun 5, 2008185Mar 2, 2009418Oct 26, 2010603
-42.70%Jan 8, 202051Mar 23, 2020102Aug 17, 2020153
-34.94%May 14, 2002103Oct 9, 2002212Aug 13, 2003315
-34.57%Aug 16, 200121Sep 21, 2001109Feb 28, 2002130
-32.60%Apr 26, 2011111Oct 3, 201178Jan 25, 2012189
-27.27%Jan 31, 200030Mar 14, 2000123Sep 7, 2000153
-27.06%Dec 29, 2021118Jun 17, 2022159Feb 6, 2023277
-23.14%Aug 17, 2015217Jun 27, 2016208Apr 25, 2017425
-23.04%Nov 22, 202491Apr 8, 2025142Oct 30, 2025233
-22.15%Sep 21, 201864Dec 24, 201856Mar 18, 2019120
-20.39%May 5, 200666Aug 9, 2006114Jan 24, 2007180
-18.70%Dec 10, 200727Jan 18, 200863Apr 21, 200890
-17.26%Mar 21, 202492Aug 2, 202467Nov 6, 2024159
-14.62%Jun 9, 201489Oct 14, 201450Dec 24, 2014139
-13.86%Jun 30, 202383Oct 27, 202332Dec 13, 2023115
-13.57%Mar 2, 202620Mar 30, 202626May 6, 202646
-13.11%Jun 19, 201231Aug 2, 201224Sep 6, 201255
-12.20%Mar 5, 200112Mar 21, 200120Apr 19, 200132
-11.97%Mar 16, 201831May 1, 201891Sep 10, 2018122
-11.50%Sep 7, 200010Sep 21, 200046Nov 27, 200056
-11.33%Jul 30, 202145Oct 4, 202121Nov 2, 202166
-11.26%Dec 24, 201424Jan 30, 201571May 13, 201595
-11.07%Jul 18, 200720Aug 15, 200729Sep 26, 200749
-10.98%Nov 6, 200711Nov 21, 200712Dec 10, 200723
-10.88%Aug 5, 201320Sep 3, 201340Oct 29, 201360