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

Correlation

The correlation between AME and EME is 0.45, 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.


-0.50.00.51.00.5

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.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
11.58%
5.88%
AME
EME

Key characteristics

Sharpe Ratio

AME:

0.33

EME:

1.59

Sortino Ratio

AME:

0.59

EME:

1.90

Omega Ratio

AME:

1.09

EME:

1.32

Calmar Ratio

AME:

0.42

EME:

2.50

Martin Ratio

AME:

0.98

EME:

8.19

Ulcer Index

AME:

7.36%

EME:

7.50%

Daily Std Dev

AME:

21.84%

EME:

38.59%

Max Drawdown

AME:

-53.31%

EME:

-70.56%

Current Drawdown

AME:

-5.53%

EME:

-24.56%

Fundamentals

Market Cap

AME:

$42.95B

EME:

$18.60B

EPS

AME:

$5.93

EME:

$19.66

PE Ratio

AME:

31.40

EME:

20.57

PEG Ratio

AME:

2.90

EME:

1.32

Total Revenue (TTM)

AME:

$6.94B

EME:

$10.80B

Gross Profit (TTM)

AME:

$3.59B

EME:

$2.01B

EBITDA (TTM)

AME:

$2.04B

EME:

$1.06B

Returns By Period

In the year-to-date period, AME achieves a 3.29% return, which is significantly higher than EME's -10.87% return. Over the past 10 years, AME has underperformed EME with an annualized return of 14.28%, while EME has yielded a comparatively higher 25.39% annualized return.


AME

YTD

3.29%

1M

-1.33%

6M

11.58%

1Y

5.14%

5Y*

14.19%

10Y*

14.28%

EME

YTD

-10.87%

1M

-24.56%

6M

5.88%

1Y

56.38%

5Y*

35.79%

10Y*

25.39%

*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 5656
Overall Rank
The Sharpe Ratio Rank of AME is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of AME is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AME is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AME is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AME is 5858
Martin Ratio Rank

EME
The Risk-Adjusted Performance Rank of EME is 8787
Overall Rank
The Sharpe Ratio Rank of EME is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 7979
Sortino Ratio Rank
The Omega Ratio Rank of EME is 8585
Omega Ratio Rank
The Calmar Ratio Rank of EME is 9393
Calmar Ratio Rank
The Martin Ratio Rank of EME is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for AME, currently valued at 0.33, compared to the broader market-2.000.002.000.331.59
The chart of Sortino ratio for AME, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.006.000.591.90
The chart of Omega ratio for AME, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.32
The chart of Calmar ratio for AME, currently valued at 0.42, compared to the broader market0.002.004.006.000.422.50
The chart of Martin ratio for AME, currently valued at 0.98, compared to the broader market-10.000.0010.0020.0030.000.988.19
AME
EME

The current AME Sharpe Ratio is 0.33, which is lower than the EME Sharpe Ratio of 1.59. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.33
1.59
AME
EME

Dividends

AME vs. EME - Dividend Comparison

AME's dividend yield for the trailing twelve months is around 0.60%, more than EME's 0.25% yield.


TTM20242023202220212020201920182017201620152014
AME
AMETEK, Inc.
0.60%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.
0.25%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.53%
-24.56%
AME
EME

Volatility

AME vs. EME - Volatility Comparison

The current volatility for AMETEK, Inc. (AME) is 5.30%, while EMCOR Group, Inc. (EME) has a volatility of 22.89%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
5.30%
22.89%
AME
EME

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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