EMCOR Group, Inc. (EME)
Company Info
US29084Q1004
29084Q100
Dec 28, 1995
Highlights
$21.94B
$19.67
24.25
1.32
$14.24B
$2.63B
$1.38B
$208.73 - $532.38
$540.00
1.22%
0.89
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
EMCOR Group, Inc. had a return of 116.82% year-to-date (YTD) and 118.25% in the last 12 months. Over the past 10 years, EMCOR Group, Inc. had an annualized return of 27.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
EME
116.82%
-9.69%
22.32%
118.25%
39.94%
27.09%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.97% | 37.44% | 11.70% | 2.06% | 8.82% | -6.07% | 2.91% | 4.69% | 9.53% | 3.67% | 14.36% | 116.82% | |
| 2023 | 0.19% | 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% |
| 2019 | 9.42% | 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% |
| 2014 | 0.35% | 10.04% | 0.02% | -1.53% | -3.20% | 0.02% | -7.92% | 5.55% | -7.50% | 10.65% | -1.77% | 2.63% | 5.60% |
| 2013 | 4.97% | 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
With an overall rank of 98, EME is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
EMCOR Group, Inc. provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.69 | $0.54 | $0.52 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.18 |
Dividend yield | 0.20% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.18 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.93 |
| 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
Payout Ratio
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.
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 11.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.56% | Jul 18, 2007 | 342 | Nov 20, 2008 | 1062 | Feb 12, 2013 | 1404 |
| -48% | Oct 31, 2019 | 94 | Mar 17, 2020 | 204 | Jan 6, 2021 | 298 |
| -47.66% | May 3, 2002 | 364 | Oct 10, 2003 | 520 | Nov 2, 2005 | 884 |
| -44.57% | Mar 12, 1998 | 119 | Aug 31, 1998 | 181 | May 24, 1999 | 300 |
| -32.68% | Jun 15, 1999 | 119 | Dec 1, 1999 | 154 | Jul 12, 2000 | 273 |
Volatility
Volatility Chart
The current EMCOR Group, Inc. volatility is 9.00%, 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.
Financials
Financial Performance
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
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 24.2. This PE ratio falls in the average range for the industry.PEG Ratio
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 falls in the average range for the industry.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
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