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ACM vs. EME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACM and EME is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ACM vs. EME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AECOM (ACM) and EMCOR Group, Inc. (EME). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ACM:

27.57%

EME:

14.06%

Max Drawdown

ACM:

-1.39%

EME:

-0.67%

Current Drawdown

ACM:

0.00%

EME:

-0.18%

Fundamentals

Market Cap

ACM:

$13.85B

EME:

$19.67B

EPS

ACM:

$4.67

EME:

$22.63

PE Ratio

ACM:

22.41

EME:

19.42

PEG Ratio

ACM:

1.10

EME:

1.32

PS Ratio

ACM:

0.86

EME:

1.31

PB Ratio

ACM:

6.06

EME:

6.67

Total Revenue (TTM)

ACM:

$16.05B

EME:

$15.00B

Gross Profit (TTM)

ACM:

$1.14B

EME:

$2.90B

EBITDA (TTM)

ACM:

$926.66M

EME:

$1.56B

Returns By Period


ACM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

EME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACM vs. EME — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACM
The Risk-Adjusted Performance Rank of ACM is 6868
Overall Rank
The Sharpe Ratio Rank of ACM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ACM is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ACM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ACM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ACM is 6868
Martin Ratio Rank

EME
The Risk-Adjusted Performance Rank of EME is 6666
Overall Rank
The Sharpe Ratio Rank of EME is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 6060
Sortino Ratio Rank
The Omega Ratio Rank of EME is 6262
Omega Ratio Rank
The Calmar Ratio Rank of EME is 7272
Calmar Ratio Rank
The Martin Ratio Rank of EME is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

ACM vs. EME - Dividend Comparison

ACM's dividend yield for the trailing twelve months is around 0.92%, more than EME's 0.23% yield.


TTM20242023202220212020201920182017201620152014
ACM
AECOM
0.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EME
EMCOR Group, Inc.
0.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACM vs. EME - Drawdown Comparison

The maximum ACM drawdown since its inception was -1.39%, which is greater than EME's maximum drawdown of -0.67%. Use the drawdown chart below to compare losses from any high point for ACM and EME. For additional features, visit the drawdowns tool.


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Volatility

ACM vs. EME - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B2.50B3.00B3.50B4.00B20212022202320242025
3.77B
3.87B
(ACM) Total Revenue
(EME) Total Revenue
Values in USD except per share items

ACM vs. EME - Profitability Comparison

The chart below illustrates the profitability comparison between AECOM and EMCOR Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%20212022202320242025
7.7%
18.7%
(ACM) Gross Margin
(EME) Gross Margin
ACM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AECOM reported a gross profit of 290.76M and revenue of 3.77B. Therefore, the gross margin over that period was 7.7%.

EME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.

ACM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AECOM reported an operating income of 257.57M and revenue of 3.77B, resulting in an operating margin of 6.8%.

EME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.

ACM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AECOM reported a net income of 143.39M and revenue of 3.77B, resulting in a net margin of 3.8%.

EME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.