AME vs. EME
Compare and contrast key facts about AMETEK, Inc. (AME) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AME or EME.
Correlation
The correlation between AME and EME is 0.59, 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
AME vs. EME - Performance Comparison
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Key characteristics
AME:
0.38
EME:
0.60
AME:
0.67
EME:
1.00
AME:
1.09
EME:
1.15
AME:
0.40
EME:
0.72
AME:
1.15
EME:
1.77
AME:
7.93%
EME:
14.69%
AME:
25.28%
EME:
42.89%
AME:
-53.31%
EME:
-70.56%
AME:
-7.11%
EME:
-12.17%
Fundamentals
AME:
$41.61B
EME:
$20.78B
AME:
$6.12
EME:
$22.63
AME:
29.45
EME:
20.52
AME:
2.88
EME:
1.32
AME:
6.00
EME:
1.39
AME:
4.15
EME:
7.08
AME:
$6.94B
EME:
$15.00B
AME:
$2.51B
EME:
$2.90B
AME:
$2.10B
EME:
$1.56B
Returns By Period
In the year-to-date period, AME achieves a 1.56% return, which is significantly lower than EME's 3.76% return. Over the past 10 years, AME has underperformed EME with an annualized return of 13.56%, while EME has yielded a comparatively higher 26.82% annualized return.
AME
1.56%
15.29%
-5.05%
9.55%
18.92%
13.56%
EME
3.76%
23.10%
-5.59%
25.55%
53.27%
26.82%
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Risk-Adjusted Performance
AME vs. EME — Risk-Adjusted Performance Rank
AME
EME
AME vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMETEK, Inc. (AME) 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
AME vs. EME - Dividend Comparison
AME's dividend yield for the trailing twelve months is around 0.63%, more than EME's 0.21% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AME AMETEK, Inc. | 0.63% | 0.62% | 0.61% | 0.63% | 0.54% | 0.60% | 0.56% | 0.83% | 0.50% | 0.74% | 0.67% | 0.63% |
EME EMCOR Group, Inc. | 0.21% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
Drawdowns
AME vs. EME - Drawdown Comparison
The maximum AME drawdown since its inception was -53.31%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for AME and EME. For additional features, visit the drawdowns tool.
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Volatility
AME vs. EME - Volatility Comparison
The current volatility for AMETEK, Inc. (AME) is 6.95%, while EMCOR Group, Inc. (EME) has a volatility of 10.68%. This indicates that AME 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.
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Financials
AME vs. EME - Financials Comparison
This section allows you to compare key financial metrics between AMETEK, Inc. 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
AME vs. EME - Profitability Comparison
AME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported a gross profit of 625.00M and revenue of 1.73B. Therefore, the gross margin over that period was 36.1%.
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%.
AME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported an operating income of 454.83M and revenue of 1.73B, resulting in an operating margin of 26.3%.
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%.
AME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AMETEK, Inc. reported a net income of 351.76M and revenue of 1.73B, resulting in a net margin of 20.3%.
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%.