ACM vs. EME
Compare and contrast key facts about AECOM (ACM) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACM or EME.
Correlation
The correlation between ACM and EME is 0.61, 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.
Performance
ACM vs. EME - Performance Comparison
Key characteristics
ACM:
0.88
EME:
3.72
ACM:
1.40
EME:
3.99
ACM:
1.17
EME:
1.60
ACM:
1.22
EME:
8.03
ACM:
3.30
EME:
23.60
ACM:
5.87%
EME:
4.97%
ACM:
21.96%
EME:
31.53%
ACM:
-59.97%
EME:
-70.56%
ACM:
-7.68%
EME:
-11.60%
Fundamentals
ACM:
$14.62B
EME:
$21.94B
ACM:
$3.71
EME:
$19.67
ACM:
29.76
EME:
24.25
ACM:
1.12
EME:
1.32
ACM:
$16.11B
EME:
$14.24B
ACM:
$1.08B
EME:
$2.63B
ACM:
$1.12B
EME:
$1.38B
Returns By Period
In the year-to-date period, ACM achieves a 17.95% return, which is significantly lower than EME's 116.82% return. Over the past 10 years, ACM has underperformed EME with an annualized return of 13.84%, while EME has yielded a comparatively higher 27.09% annualized return.
ACM
17.95%
-1.35%
20.85%
17.67%
20.57%
13.84%
EME
116.82%
-9.69%
22.32%
118.25%
39.94%
27.09%
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Risk-Adjusted Performance
ACM vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AECOM (ACM) 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
ACM vs. EME - Dividend Comparison
ACM's dividend yield for the trailing twelve months is around 0.81%, more than EME's 0.20% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AECOM | 0.81% | 0.78% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMCOR Group, Inc. | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
ACM vs. EME - Drawdown Comparison
The maximum ACM drawdown since its inception was -59.97%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for ACM and EME. For additional features, visit the drawdowns tool.
Volatility
ACM vs. EME - Volatility Comparison
The current volatility for AECOM (ACM) is 6.05%, while EMCOR Group, Inc. (EME) has a volatility of 9.00%. This indicates that ACM 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
ACM vs. EME - Financials Comparison
This section allows you to compare key financial metrics between AECOM 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