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EMCOR Group, Inc. (EME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

EMCOR Group, Inc. (EME)

Equity · Currency in USD · Last updated Sep 7, 2024

Company Info

ISINUS29084Q1004
CUSIP29084Q100
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$16.49B
EPS (TTM)$17.43
PE Ratio20.25
PEG Ratio1.32
Total Revenue (TTM)$13.75B
Gross Profit (TTM)$2.44B
EBITDA (TTM)$1.21B
Year Range$191.08 - $401.71
Target Price$415.00
Short %2.92%
Short Ratio2.21

Share Price Chart

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Compare to other instruments

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EMCOR Group, Inc.

Popular comparisons: EME vs. PWR, EME vs. EMR, EME vs. QSR, EME vs. ACLS, EME vs. RS, EME vs. IGC, EME vs. GEF, EME vs. SNPS, EME vs. SLGN, EME vs. HUN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EMCOR Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
8.72%
5.56%
EME (EMCOR Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

EMCOR Group, Inc. had a return of 64.16% year-to-date (YTD) and 59.02% in the last 12 months. Over the past 10 years, EMCOR Group, Inc. had an annualized return of 23.83%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.

PeriodReturnBenchmark
Year-To-Date64.16%13.39%
1 month1.44%4.02%
6 months8.72%5.56%
1 year59.02%21.51%
5 years (annualized)32.96%12.69%
10 years (annualized)23.83%10.55%

Monthly Returns

The table below presents the monthly returns of EME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.97%37.44%11.70%2.06%8.82%-6.07%2.91%4.69%64.16%
20230.19%12.80%-2.77%5.29%-3.60%12.10%16.49%4.28%-6.18%-1.69%2.84%1.37%46.03%
2022-6.32%-3.08%-2.52%-5.35%-0.80%-2.53%13.17%2.19%-2.89%22.34%9.78%-4.38%16.81%
2021-3.33%10.27%15.19%6.93%5.27%-2.32%-1.01%-0.25%-5.04%5.41%-1.77%6.75%39.93%
2020-4.70%-6.39%-20.28%3.74%0.03%4.08%3.70%9.50%-9.73%0.82%26.38%6.13%6.47%
20199.42%10.58%1.32%15.25%-4.25%9.36%-4.12%3.61%-1.51%1.94%1.39%-2.96%45.18%
2018-0.48%-6.11%2.12%-5.47%3.18%0.33%1.12%4.09%-6.23%-5.39%2.65%-18.08%-26.68%
2017-1.40%-11.78%2.39%4.56%-4.14%3.74%3.37%-2.16%5.06%16.17%0.32%1.21%16.09%
2016-4.69%0.37%5.95%-0.08%-1.92%3.60%13.25%2.80%4.12%1.55%14.74%2.00%48.24%
2015-9.10%9.09%5.54%-3.79%1.66%5.29%0.29%-3.64%-3.99%9.30%4.39%-4.68%8.75%
20140.35%10.04%0.02%-1.53%-3.20%0.02%-7.92%5.55%-7.50%10.65%-1.77%2.63%5.60%
20134.97%6.17%9.90%-11.64%6.28%2.26%1.69%-8.94%4.10%-5.14%7.20%6.82%23.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EME is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of EME is 9292
EME (EMCOR Group, Inc.)
The Sharpe Ratio Rank of EME is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 8888Sortino Ratio Rank
The Omega Ratio Rank of EME is 8989Omega Ratio Rank
The Calmar Ratio Rank of EME is 9898Calmar Ratio Rank
The Martin Ratio Rank of EME is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

EME
Sharpe ratio
The chart of Sharpe ratio for EME, currently valued at 1.92, compared to the broader market-4.00-2.000.002.001.92
Sortino ratio
The chart of Sortino ratio for EME, currently valued at 2.49, compared to the broader market-6.00-4.00-2.000.002.004.002.49
Omega ratio
The chart of Omega ratio for EME, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for EME, currently valued at 3.88, compared to the broader market0.001.002.003.004.005.003.88
Martin ratio
The chart of Martin ratio for EME, currently valued at 10.53, compared to the broader market-5.000.005.0010.0015.0020.0010.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current EMCOR Group, Inc. Sharpe ratio is 1.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of EMCOR Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00AprilMayJuneJulyAugustSeptember
1.92
1.66
EME (EMCOR Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

EMCOR Group, Inc. granted a 0.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.

PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.86$0.69$0.54$0.52$0.32$0.32$0.32$0.32$0.32$0.32$0.32$0.18

Dividend yield

0.24%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%0.42%

Monthly Dividends

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.18$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.68
2023$0.15$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.69
2022$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.54
2021$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.52
2020$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2019$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2018$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2017$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2016$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2015$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2014$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.18

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%0.2%
EMCOR Group, Inc. has a dividend yield of 0.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%4.9%
EMCOR Group, Inc. has a payout ratio of 4.93%, which is below the market average. This means EMCOR Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.

-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-11.43%
-4.57%
EME (EMCOR Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 11.43%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.56%Jul 18, 2007342Nov 20, 20081062Feb 12, 20131404
-48%Oct 31, 201994Mar 17, 2020204Jan 6, 2021298
-47.66%May 3, 2002364Oct 10, 2003520Nov 2, 2005884
-44.57%Mar 12, 1998119Aug 31, 1998181May 24, 1999300
-32.68%Jun 15, 1999119Dec 1, 1999154Jul 12, 2000273

Volatility

Volatility Chart

The current EMCOR Group, Inc. volatility is 11.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
11.18%
4.88%
EME (EMCOR Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.
Annual
Quarterly
0.0

Valuation

The Valuation section provides an assessment of the market value of EMCOR Group, Inc. compared to its peers in the Engineering & Construction industry.

PE Ratio
100.0200.0300.020.2
The chart displays the price to earnings (P/E) ratio for EME in comparison to other companies of the Engineering & Construction industry. Currently, EME has a PE value of 20.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.01.3
The chart displays the price to earnings to growth (PEG) ratio for EME in comparison to other companies of the Engineering & Construction industry. Currently, EME has a PEG value of 1.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EMCOR Group, Inc..

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Income Statement

Income Statement
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Values in undefined except per share items