EMCOR Group, Inc. (EME)

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EMCOR Group, Inc. (EME) is up 42.2% since the beginning of the year. At $869 per share, EME is trading 8.7% below its 52-week high of $952. Investors who bought $1,000 worth of EME shares 5 years ago would now be looking at an investment worth $7,248.

EMCOR Group, Inc. (EME) has returned 42.18% so far this year and 79.48% over the past 12 months. Looking at the last ten years, EME has achieved an annualized return of 34.23%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 28, 1995, EME's average daily return is +0.10%, while the average monthly return is +2.09%. At this rate, an investment would double in approximately 2.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2008 with a return of +42.2%, while the worst month was Aug 1998 at -36.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EME closed higher 50% of trading days. The best single day was Dec 8, 2008 with a return of +19.3%, while the worst single day was Oct 3, 2003 at -19.9%.

EMCOR Group, Inc. has an annualized alpha of 16.79%, beta of 1.06, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since December 28, 1995.

• This stock captured 147.06% of S&P 500 Index gains but only 89.03% of its losses - a favorable profile for investors.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

EME ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

EMCOR Group, Inc. provided a 0.15% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for EMCOR Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the EMCOR Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EMCOR Group, Inc. was 70.56%, occurring on Nov 20, 2008. Recovery took 1062 trading sessions.

The current EMCOR Group, Inc. drawdown is 7.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of EMCOR Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how EMCOR Group, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.