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

Company Info

ISINUS29084Q1004
CUSIP29084Q100
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$16.38B
EPS$13.29
PE Ratio26.18
PEG Ratio1.32
Revenue (TTM)$12.58B
Gross Profit (TTM)$1.60B
EBITDA (TTM)$995.95M
Year Range$150.95 - $349.74
Target Price$362.50
Short %2.13%
Short Ratio1.61

Share Price Chart


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EMCOR Group, Inc.

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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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%OctoberNovemberDecember2024FebruaryMarch
18,865.91%
834.54%
EME (EMCOR Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

EMCOR Group, Inc. had a return of 63.34% year-to-date (YTD) and 121.24% in the last 12 months. Over the past 10 years, EMCOR Group, Inc. had an annualized return of 23.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date63.34%10.04%
1 month27.91%3.53%
6 months65.91%22.79%
1 year121.24%32.16%
5 years (annualized)37.61%13.15%
10 years (annualized)23.08%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.97%37.44%
20234.28%-6.18%-1.69%2.84%1.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EME
EMCOR Group, Inc.
4.55
^GSPC
S&P 500
2.76

Sharpe Ratio

The current EMCOR Group, Inc. Sharpe ratio is 4.55. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00OctoberNovemberDecember2024FebruaryMarch
4.55
2.76
EME (EMCOR Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

EMCOR Group, Inc. granted a 0.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.72$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.18$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.2%
EMCOR Group, Inc. has a dividend yield of 0.20%, 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%5.4%
EMCOR Group, Inc. has a payout ratio of 5.41%, 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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
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.


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
-44.56%Feb 18, 1998135Aug 31, 1998181May 24, 1999316
-32.68%Jun 15, 1999119Dec 1, 1999154Jul 12, 2000273

Volatility

Volatility Chart

The current EMCOR Group, Inc. volatility is 10.58%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
10.58%
2.82%
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.

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EBIT

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Earnings From Continuing Operations

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Net Income

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Interest Expense

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items