PortfoliosLab logo

Emerson Electric Co.

EMR
Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
US2910111044
CUSIP
291011104

EMRPrice Chart


Chart placeholderClick Calculate to get results

EMRPerformance

The chart shows the growth of $10,000 invested in Emerson Electric Co. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,613 for a total return of roughly 216.13%. All prices are adjusted for splits and dividends.


EMR (Emerson Electric Co.)
Benchmark (S&P 500)

EMRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.13%
6M6.69%
YTD22.21%
1Y42.88%
5Y17.42%
10Y10.64%

EMRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

EMRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Emerson Electric Co. Sharpe ratio is 1.63. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EMR (Emerson Electric Co.)
Benchmark (S&P 500)

EMRDividends

Emerson Electric Co. granted a 2.09% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.02 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.02$2.01$1.97$1.95$1.93$1.91$1.89$1.76$1.66$1.61$1.44$1.35

Dividend yield

2.09%2.49%2.58%3.26%2.76%3.42%3.94%2.85%2.37%3.04%3.08%2.36%

EMRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EMR (Emerson Electric Co.)
Benchmark (S&P 500)

EMRWorst Drawdowns

The table below shows the maximum drawdowns of the Emerson Electric Co.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Emerson Electric Co. is 50.77%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.77%Jan 17, 202045Mar 23, 2020161Nov 9, 2020206
-35.92%Dec 31, 2013520Jan 25, 2016266Feb 13, 2017786
-33.28%Feb 15, 2011160Oct 3, 2011343Feb 14, 2013503
-28.81%Oct 4, 201856Dec 24, 2018243Dec 11, 2019299
-18.72%May 4, 201040Jun 29, 201061Sep 24, 2010101
-13.08%Sep 3, 202128Oct 13, 2021
-11.69%Oct 30, 201714Nov 16, 201718Dec 13, 201732
-10.33%Jan 29, 20189Feb 8, 201869May 18, 201878
-9.2%Feb 16, 201740Apr 13, 2017108Sep 18, 2017148
-9.03%May 20, 201325Jun 24, 201319Jul 22, 201344

EMRVolatility Chart

Current Emerson Electric Co. volatility is 22.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EMR (Emerson Electric Co.)
Benchmark (S&P 500)

Portfolios with Emerson Electric Co.


Loading data...

More Tools for Emerson Electric Co.