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

Correlation

The correlation between BHE and EME is 0.53, 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

BHE vs. EME - Performance Comparison

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

0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%December2025FebruaryMarchAprilMay
568.59%
20,191.37%
BHE
EME

Key characteristics

Sharpe Ratio

BHE:

-0.24

EME:

0.36

Sortino Ratio

BHE:

0.00

EME:

0.77

Omega Ratio

BHE:

1.00

EME:

1.12

Calmar Ratio

BHE:

-0.25

EME:

0.48

Martin Ratio

BHE:

-0.58

EME:

1.19

Ulcer Index

BHE:

15.88%

EME:

14.57%

Daily Std Dev

BHE:

44.01%

EME:

42.70%

Max Drawdown

BHE:

-75.48%

EME:

-70.56%

Current Drawdown

BHE:

-31.94%

EME:

-17.96%

Fundamentals

Market Cap

BHE:

$1.25B

EME:

$19.38B

EPS

BHE:

$1.44

EME:

$22.63

PE Ratio

BHE:

24.10

EME:

19.01

PEG Ratio

BHE:

1.91

EME:

1.32

PS Ratio

BHE:

0.48

EME:

1.31

PB Ratio

BHE:

1.14

EME:

6.57

Total Revenue (TTM)

BHE:

$2.61B

EME:

$15.00B

Gross Profit (TTM)

BHE:

$263.49M

EME:

$2.90B

EBITDA (TTM)

BHE:

$144.22M

EME:

$1.56B

Returns By Period

In the year-to-date period, BHE achieves a -22.59% return, which is significantly lower than EME's -3.08% return. Over the past 10 years, BHE has underperformed EME with an annualized return of 5.71%, while EME has yielded a comparatively higher 26.18% annualized return.


BHE

YTD

-22.59%

1M

-3.90%

6M

-31.94%

1Y

-10.70%

5Y*

13.82%

10Y*

5.71%

EME

YTD

-3.08%

1M

12.46%

6M

-14.43%

1Y

15.22%

5Y*

48.41%

10Y*

26.18%

*Annualized

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Risk-Adjusted Performance

BHE vs. EME — Risk-Adjusted Performance Rank

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

BHE
The Risk-Adjusted Performance Rank of BHE is 3838
Overall Rank
The Sharpe Ratio Rank of BHE is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of BHE is 3737
Sortino Ratio Rank
The Omega Ratio Rank of BHE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BHE is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BHE is 4040
Martin Ratio Rank

EME
The Risk-Adjusted Performance Rank of EME is 6565
Overall Rank
The Sharpe Ratio Rank of EME is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 6060
Sortino Ratio Rank
The Omega Ratio Rank of EME is 6262
Omega Ratio Rank
The Calmar Ratio Rank of EME is 7272
Calmar Ratio Rank
The Martin Ratio Rank of EME is 6666
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.

BHE vs. EME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Benchmark Electronics, Inc. (BHE) 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 BHE Sharpe Ratio is -0.24, which is lower than the EME Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of BHE 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 Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
-0.24
0.36
BHE
EME

Dividends

BHE vs. EME - Dividend Comparison

BHE's dividend yield for the trailing twelve months is around 1.93%, more than EME's 0.23% yield.


TTM20242023202220212020201920182017201620152014
BHE
Benchmark Electronics, Inc.
1.93%1.48%2.39%2.47%2.42%2.37%1.75%2.83%0.00%0.00%0.00%0.00%
EME
EMCOR Group, Inc.
0.23%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%

Drawdowns

BHE vs. EME - Drawdown Comparison

The maximum BHE drawdown since its inception was -75.48%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for BHE and EME. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-31.94%
-17.96%
BHE
EME

Volatility

BHE vs. EME - Volatility Comparison

Benchmark Electronics, Inc. (BHE) has a higher volatility of 19.07% compared to EMCOR Group, Inc. (EME) at 11.24%. This indicates that BHE's price experiences larger fluctuations and is considered to be riskier 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%December2025FebruaryMarchAprilMay
19.07%
11.24%
BHE
EME

Financials

BHE vs. EME - Financials Comparison

This section allows you to compare key financial metrics between Benchmark Electronics, 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


0.001.00B2.00B3.00B4.00B20212022202320242025
631.76M
3.87B
(BHE) Total Revenue
(EME) Total Revenue
Values in USD except per share items

BHE vs. EME - Profitability Comparison

The chart below illustrates the profitability comparison between Benchmark Electronics, 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

8.0%10.0%12.0%14.0%16.0%18.0%20.0%20212022202320242025
10.0%
18.7%
(BHE) Gross Margin
(EME) Gross Margin
BHE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported a gross profit of 63.18M and revenue of 631.76M. Therefore, the gross margin over that period was 10.0%.

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%.

BHE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported an operating income of 11.76M and revenue of 631.76M, resulting in an operating margin of 1.9%.

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%.

BHE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Benchmark Electronics, Inc. reported a net income of 3.64M and revenue of 631.76M, resulting in a net margin of 0.6%.

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%.