PortfoliosLab logo
AME vs. EME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

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

Loading data...

Key characteristics

Sharpe Ratio

AME:

0.38

EME:

0.60

Sortino Ratio

AME:

0.67

EME:

1.00

Omega Ratio

AME:

1.09

EME:

1.15

Calmar Ratio

AME:

0.40

EME:

0.72

Martin Ratio

AME:

1.15

EME:

1.77

Ulcer Index

AME:

7.93%

EME:

14.69%

Daily Std Dev

AME:

25.28%

EME:

42.89%

Max Drawdown

AME:

-53.31%

EME:

-70.56%

Current Drawdown

AME:

-7.11%

EME:

-12.17%

Fundamentals

Market Cap

AME:

$41.61B

EME:

$20.78B

EPS

AME:

$6.12

EME:

$22.63

PE Ratio

AME:

29.45

EME:

20.52

PEG Ratio

AME:

2.88

EME:

1.32

PS Ratio

AME:

6.00

EME:

1.39

PB Ratio

AME:

4.15

EME:

7.08

Total Revenue (TTM)

AME:

$6.94B

EME:

$15.00B

Gross Profit (TTM)

AME:

$2.51B

EME:

$2.90B

EBITDA (TTM)

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

YTD

1.56%

1M

15.29%

6M

-5.05%

1Y

9.55%

5Y*

18.92%

10Y*

13.56%

EME

YTD

3.76%

1M

23.10%

6M

-5.59%

1Y

25.55%

5Y*

53.27%

10Y*

26.82%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AME vs. EME — Risk-Adjusted Performance Rank

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

AME
The Risk-Adjusted Performance Rank of AME is 6363
Overall Rank
The Sharpe Ratio Rank of AME is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AME is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AME is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AME is 6969
Calmar Ratio Rank
The Martin Ratio Rank of AME is 6565
Martin Ratio Rank

EME
The Risk-Adjusted Performance Rank of EME is 7171
Overall Rank
The Sharpe Ratio Rank of EME is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 6565
Sortino Ratio Rank
The Omega Ratio Rank of EME is 6868
Omega Ratio Rank
The Calmar Ratio Rank of EME is 7878
Calmar Ratio Rank
The Martin Ratio Rank of EME is 7171
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.

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.


The current AME Sharpe Ratio is 0.38, which is lower than the EME Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of AME and EME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

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.


TTM20242023202220212020201920182017201620152014
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.


Loading data...

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.


Loading data...

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.


Quarterly
Annual

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


1.00B1.50B2.00B2.50B3.00B3.50B4.00B20212022202320242025
1.73B
3.87B
(AME) Total Revenue
(EME) Total Revenue
Values in USD except per share items

AME vs. EME - Profitability Comparison

The chart below illustrates the profitability comparison between AMETEK, Inc. 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

15.0%20.0%25.0%30.0%35.0%20212022202320242025
36.1%
18.7%
(AME) Gross Margin
(EME) Gross Margin
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%.