ATKR vs. EMR
ATKR (Atkore Inc.) and EMR (Emerson Electric Co.) are both stocks. Both are in the Industrials sector — ATKR in Electrical Equipment & Parts, EMR in Specialty Industrial Machinery. Over the past 5 years, ATKR returned 1.42%/yr vs 9.45%/yr for EMR. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
ATKR vs. EMR - Performance Comparison
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Returns By Period
In the year-to-date period, ATKR achieves a 27.82% return, which is significantly higher than EMR's 5.61% return.
ATKR
- 1D
- -0.65%
- 1M
- 8.29%
- YTD
- 27.82%
- 6M
- 26.78%
- 1Y
- 19.64%
- 3Y*
- -15.47%
- 5Y*
- 1.42%
- 10Y*
- —
EMR
- 1D
- 0.69%
- 1M
- -1.19%
- YTD
- 5.61%
- 6M
- 3.12%
- 1Y
- 14.43%
- 3Y*
- 20.39%
- 5Y*
- 9.45%
- 10Y*
- 12.97%
ATKR vs. EMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 27.82% | -22.67% | -47.26% | 41.07% | 2.01% | 170.47% | 1.61% | 103.93% | -7.51% | -10.29% |
EMR Emerson Electric Co. | 5.61% | 8.92% | 29.73% | 3.75% | 5.74% | 18.19% | 8.61% | 31.53% | -11.87% | 29.05% |
Correlation
The correlation between ATKR and EMR is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2016 | 0.57 |
The correlation between ATKR and EMR has been stable across timeframes, ranging from 0.57 to 0.64 - a consistent structural relationship.
Fundamentals
ATKR:
-$4.76
EMR:
$4.33
ATKR:
0.71
EMR:
4.28
ATKR:
$2.87B
EMR:
$18.32B
ATKR:
$561.88M
EMR:
$7.22B
ATKR:
-$40.23M
EMR:
$3.87B
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Return for Risk
ATKR vs. EMR — Risk / Return Rank
ATKR
EMR
ATKR vs. EMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atkore Inc. (ATKR) and Emerson Electric Co. (EMR). 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.
| ATKR | EMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 0.62 | -0.01 |
| Martin ratioReturn relative to average drawdown | 1.17 | 1.35 | -0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATKR | EMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.48 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.35 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.34 | +0.02 |
Drawdowns
ATKR vs. EMR - Drawdown Comparison
The maximum ATKR drawdown since its inception was -72.77%, which is greater than EMR's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for ATKR and EMR.
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Drawdown Indicators
| ATKR | EMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.77% | -59.05% | -13.72% |
Max Drawdown (1Y)Largest decline over 1 year | -32.38% | -23.45% | -8.93% |
Max Drawdown (3Y)Largest decline over 3 years | -72.77% | -29.62% | -43.15% |
Max Drawdown (5Y)Largest decline over 5 years | -72.77% | -29.62% | -43.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.77% | — |
Current DrawdownCurrent decline from peak | -57.01% | -13.31% | -43.70% |
Average DrawdownAverage peak-to-trough decline | -24.07% | -14.11% | -9.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.86% | 10.68% | +6.18% |
Volatility
ATKR vs. EMR - Volatility Comparison
Atkore Inc. (ATKR) has a higher volatility of 15.00% compared to Emerson Electric Co. (EMR) at 7.27%. This indicates that ATKR's price experiences larger fluctuations and is considered to be riskier than EMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATKR | EMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.00% | 7.27% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 26.22% | 24.63% | +1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.58% | 30.04% | +15.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.96% | 27.25% | +19.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.37% | 29.10% | +20.27% |
Dividends
ATKR vs. EMR - Dividend Comparison
ATKR's dividend yield for the trailing twelve months is around 1.65%, more than EMR's 1.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATKR Atkore Inc. | 1.65% | 2.07% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMR Emerson Electric Co. | 1.58% | 1.61% | 1.70% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% |
Financials
ATKR vs. EMR - Financials Comparison
This section allows you to compare key financial metrics between Atkore Inc. and Emerson Electric Co.. 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
ATKR vs. EMR - Profitability Comparison
ATKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported a gross profit of 136.19M and revenue of 731.43M. Therefore, the gross margin over that period was 18.6%.
EMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Emerson Electric Co. reported a gross profit of 0.00 and revenue of 4.56B. Therefore, the gross margin over that period was 0.0%.
ATKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported an operating income of 6.98M and revenue of 731.43M, resulting in an operating margin of 1.0%.
EMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Emerson Electric Co. reported an operating income of 0.00 and revenue of 4.56B, resulting in an operating margin of 0.0%.
ATKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atkore Inc. reported a net income of -124.04M and revenue of 731.43M, resulting in a net margin of -17.0%.
EMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Emerson Electric Co. reported a net income of 618.00M and revenue of 4.56B, resulting in a net margin of 13.6%.
Frequently Asked Questions
ATKR and EMR have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATKR has higher volatility (15.00%) compared to EMR (7.27%). In terms of maximum drawdown, ATKR dropped -72.77% vs EMR's -59.05%.
EMR currently has the higher Sharpe Ratio (0.48 vs 0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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