AYI vs. EME
Compare and contrast key facts about Acuity Brands, Inc. (AYI) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AYI or EME.
Key characteristics
| AYI | EME | |
|---|---|---|
| YTD Return | 24.74% | 57.17% |
| 1Y Return | 61.62% | 112.37% |
| 3Y Return (Ann) | 13.09% | 41.57% |
| 5Y Return (Ann) | 12.34% | 33.84% |
| 10Y Return (Ann) | 7.87% | 22.93% |
| Sharpe Ratio | 2.36 | 4.30 |
| Daily Std Dev | 26.55% | 26.72% |
| Max Drawdown | -74.22% | -70.56% |
| Current Drawdown | -6.09% | -7.31% |
Fundamentals
| AYI | EME | |
|---|---|---|
| Market Cap | $7.61B | $15.47B |
| EPS | $11.96 | $13.31 |
| PE Ratio | 20.66 | 24.69 |
| PEG Ratio | 1.80 | 1.32 |
| Revenue (TTM) | $3.85B | $12.58B |
| Gross Profit (TTM) | $1.71B | $1.60B |
| EBITDA (TTM) | $609.70M | $995.95M |
Correlation
The correlation between AYI and EME is 0.51, 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
AYI vs. EME - Performance Comparison
In the year-to-date period, AYI achieves a 24.74% return, which is significantly lower than EME's 57.17% return. Over the past 10 years, AYI has underperformed EME with an annualized return of 7.87%, while EME has yielded a comparatively higher 22.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AYI vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acuity Brands, Inc. (AYI) 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.
Dividends
AYI vs. EME - Dividend Comparison
AYI's dividend yield for the trailing twelve months is around 0.22%, less than EME's 0.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AYI Acuity Brands, Inc. | 0.22% | 0.25% | 0.31% | 0.25% | 0.43% | 0.38% | 0.45% | 0.30% | 0.23% | 0.22% | 0.37% | 0.48% |
EME EMCOR Group, Inc. | 0.23% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
AYI vs. EME - Drawdown Comparison
The maximum AYI drawdown since its inception was -74.22%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for AYI and EME. For additional features, visit the drawdowns tool.
Volatility
AYI vs. EME - Volatility Comparison
Acuity Brands, Inc. (AYI) and EMCOR Group, Inc. (EME) have volatilities of 6.07% and 6.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AYI vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Acuity Brands, 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