EME vs. AMAT
Compare and contrast key facts about EMCOR Group, Inc. (EME) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EME or AMAT.
Key characteristics
| EME | AMAT | |
|---|---|---|
| YTD Return | 64.58% | 25.70% |
| 1Y Return | 107.19% | 83.68% |
| 3Y Return (Ann) | 43.82% | 15.13% |
| 5Y Return (Ann) | 35.31% | 36.91% |
| 10Y Return (Ann) | 23.37% | 28.48% |
| Sharpe Ratio | 4.66 | 2.54 |
| Daily Std Dev | 26.82% | 33.87% |
| Max Drawdown | -70.56% | -85.22% |
| Current Drawdown | -2.94% | -4.51% |
Fundamentals
| EME | AMAT | |
|---|---|---|
| Market Cap | $15.47B | $157.68B |
| EPS | $13.31 | $8.50 |
| PE Ratio | 24.69 | 22.33 |
| PEG Ratio | 1.32 | 2.48 |
| Revenue (TTM) | $12.58B | $26.49B |
| Gross Profit (TTM) | $1.60B | $11.99B |
| EBITDA (TTM) | $995.95M | $8.14B |
Correlation
The correlation between EME and AMAT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EME vs. AMAT - Performance Comparison
In the year-to-date period, EME achieves a 64.58% return, which is significantly higher than AMAT's 25.70% return. Over the past 10 years, EME has underperformed AMAT with an annualized return of 23.37%, while AMAT has yielded a comparatively higher 28.48% 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
EME vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and Applied Materials, Inc. (AMAT). 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
EME vs. AMAT - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.22%, less than AMAT's 0.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 0.22% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
AMAT Applied Materials, Inc. | 0.63% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
Drawdowns
EME vs. AMAT - Drawdown Comparison
The maximum EME drawdown since its inception was -70.56%, smaller than the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for EME and AMAT. For additional features, visit the drawdowns tool.
Volatility
EME vs. AMAT - Volatility Comparison
The current volatility for EMCOR Group, Inc. (EME) is 6.93%, while Applied Materials, Inc. (AMAT) has a volatility of 9.03%. This indicates that EME experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EME vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between EMCOR Group, Inc. and Applied Materials, 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