Ametek (AME): analysis and statistics
Return, volatility, Sharpe ratio and risk for Ametek, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $240.07 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +15.65% |
| Total return over period | +54.32% |
| Annualized volatility | 21.87% |
| Sharpe ratio | 0.55 |
| Sortino ratio | 0.80 |
| Max drawdown | -23.04% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.10% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $136.78 – $243.12 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Ametek (AME) has posted an annualized return of +15.65% with annual volatility of 21.87%, a Sharpe ratio of 0.55. Its worst stretch (max drawdown from a peak) was -23.04%. Its correlation with the S&P 500 is 0.57, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AME would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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