ABM vs. EME
Compare and contrast key facts about ABM Industries Incorporated (ABM) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABM or EME.
Performance
ABM vs. EME - Performance Comparison
Returns By Period
In the year-to-date period, ABM achieves a 25.06% return, which is significantly lower than EME's 132.20% return. Over the past 10 years, ABM has underperformed EME with an annualized return of 9.63%, while EME has yielded a comparatively higher 27.99% annualized return.
ABM
25.06%
0.00%
17.83%
36.51%
9.40%
9.63%
EME
132.20%
9.94%
32.01%
133.02%
41.60%
27.99%
Fundamentals
| ABM | EME | |
|---|---|---|
| Market Cap | $3.68B | $23.65B |
| EPS | $2.37 | $19.67 |
| PE Ratio | 24.22 | 26.14 |
| PEG Ratio | 4.45 | 1.32 |
| Total Revenue (TTM) | $6.18B | $14.24B |
| Gross Profit (TTM) | $719.00M | $2.63B |
| EBITDA (TTM) | $308.20M | $1.34B |
Key characteristics
| ABM | EME | |
|---|---|---|
| Sharpe Ratio | 1.12 | 4.33 |
| Sortino Ratio | 1.84 | 4.54 |
| Omega Ratio | 1.26 | 1.68 |
| Calmar Ratio | 1.51 | 9.10 |
| Martin Ratio | 2.92 | 29.10 |
| Ulcer Index | 12.11% | 4.57% |
| Daily Std Dev | 31.64% | 30.71% |
| Max Drawdown | -59.61% | -70.56% |
| Current Drawdown | -6.14% | -4.15% |
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Correlation
The correlation between ABM and EME is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ABM vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ABM Industries Incorporated (ABM) and EMCOR Group, Inc. (EME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ABM vs. EME - Dividend Comparison
ABM's dividend yield for the trailing twelve months is around 1.64%, more than EME's 0.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABM ABM Industries Incorporated | 1.64% | 1.96% | 1.76% | 1.86% | 1.47% | 2.40% | 2.18% | 1.80% | 1.62% | 1.69% | 2.18% | 2.12% |
EME EMCOR Group, Inc. | 0.19% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
ABM vs. EME - Drawdown Comparison
The maximum ABM drawdown since its inception was -59.61%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for ABM and EME. For additional features, visit the drawdowns tool.
Volatility
ABM vs. EME - Volatility Comparison
The current volatility for ABM Industries Incorporated (ABM) is 7.59%, while EMCOR Group, Inc. (EME) has a volatility of 9.54%. This indicates that ABM experiences smaller price fluctuations and is considered to be less risky than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABM vs. EME - Financials Comparison
This section allows you to compare key financial metrics between ABM Industries Incorporated and EMCOR Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities