AME correlations (Ametek)
Which assets move with AME and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Electrical Components & Equipment
Volatility (ann.)
20.4%
3y weekly
Beta vs S&P 500
0.84
3y weekly
1-year return
+31.4%
price, adjusted
5-year return
+83.6%
price, adjusted
Market cap
$55.9B
latest
P/E ratio
35.8
trailing
Dividend yield
0.53%
trailing
Max drawdown
-23.0%
3y, daily closes
AME over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AME
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.71 | |
| ITT | ITT Inc. | 0.70 | |
| PH | Parker Hannifin | 0.69 | |
| EMR | Emerson Electric | 0.67 | |
| GGG | Graco Inc. | 0.65 | |
| DOV | Dover Corporation | 0.64 | |
| HUBB | Hubbell Incorporated | 0.63 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.63 | |
| CAT | Caterpillar Inc. | 0.62 | |
| APG | APi Group Corporation | 0.62 | |
| FLS | Flowserve Corporation | 0.62 | |
| VT | Vanguard Total World Stock ETF | 0.61 | |
| IR | Ingersoll Rand | 0.61 | |
| ACWI | iShares MSCI ACWI ETF | 0.61 | |
| IEX | IDEX Corporation | 0.61 |
Best diversifiers for AME
If the goal is offsetting AME, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.57 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.52 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.44 | |
| ANTX | AN2 Therapeutics, Inc. | -0.22 | |
| RFAI | RF Acquisition Corp II | -0.20 | |
| MOBX | Mobix Labs, Inc. | -0.19 | |
| AGRO | Adecoagro S.A. | -0.18 | |
| ANNA | AleAnna, Inc. | -0.18 | |
| BCE | BCE, Inc. | -0.17 | |
| KR | Kroger | -0.17 |
AME vs benchmarks
AME vs its peers
Get AME data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ame.jsonCorrelations, diversifiers, beta and volatility for AME, plus one endpoint per pair. API documentation.
AME inside major ETFs
| ETF | AME weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.99% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VTV | Vanguard Value ETF | 0.21% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.19% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
| VOO | Vanguard S&P 500 ETF | 0.09% |
| IVV | iShares Core S&P 500 ETF | 0.08% |
| VTI | Vanguard Total Stock Market ETF | 0.08% |
| DGRO | iShares Core Dividend Growth ETF | 0.07% |
| ACWI | iShares MSCI ACWI ETF | 0.05% |
