EME vs. ARES
EME (EMCOR Group, Inc.) and ARES (Ares Management Corporation) are both stocks. EME operates in Engineering & Construction (Industrials), while ARES operates in Asset Management (Financial Services). Over the past 10 years, EME returned 33.61%/yr vs 31.19%/yr for ARES. At a 0.36 correlation, their price movements are largely independent.
Performance
EME vs. ARES - Performance Comparison
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Returns By Period
In the year-to-date period, EME achieves a 34.68% return, which is significantly higher than ARES's -15.40% return. Over the past 10 years, EME has outperformed ARES with an annualized return of 33.61%, while ARES has yielded a comparatively lower 31.19% annualized return.
EME
- 1D
- 1.42%
- 1M
- -10.83%
- YTD
- 34.68%
- 6M
- 32.12%
- 1Y
- 73.63%
- 3Y*
- 67.29%
- 5Y*
- 45.87%
- 10Y*
- 33.61%
ARES
- 1D
- 1.57%
- 1M
- 9.51%
- YTD
- -15.40%
- 6M
- -20.42%
- 1Y
- -17.98%
- 3Y*
- 16.02%
- 5Y*
- 21.68%
- 10Y*
- 31.19%
EME vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 34.68% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
ARES Ares Management Corporation | -15.40% | -5.72% | 52.68% | 79.52% | -12.75% | 77.75% | 37.37% | 110.13% | -5.54% | 10.72% |
Correlation
The correlation between EME and ARES is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 2, 2014 | 0.36 |
The correlation between EME and ARES shifts across timeframes, from 0.28 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EME:
$29.65
ARES:
$2.83
EME:
27.76
ARES:
47.65
EME:
0.65
ARES:
1.90
EME:
2.09
ARES:
4.71
EME:
$17.75B
ARES:
$6.31B
EME:
$3.47B
ARES:
$4.46B
EME:
$2.03B
ARES:
$2.42B
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Return for Risk
EME vs. ARES — Risk / Return Rank
EME
ARES
EME vs. ARES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and Ares Management Corporation (ARES). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EME | ARES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.95 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | -0.37 | +3.31 |
| Martin ratioReturn relative to average drawdown | 7.26 | -0.72 | +7.98 |
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Drawdowns
EME vs. ARES - Drawdown Comparison
The maximum EME drawdown since its inception was -70.56%, which is greater than ARES's maximum drawdown of -49.73%. Use the drawdown chart below to compare losses from any high point for EME and ARES.
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Drawdown Indicators
| EME | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -49.73% | -20.83% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -49.05% | +23.90% |
Max Drawdown (3Y)Largest decline over 3 years | -36.19% | -49.73% | +13.54% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -49.73% | +13.54% |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | -49.73% | +1.73% |
Current DrawdownCurrent decline from peak | -12.79% | -28.77% | +15.98% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -11.33% | -4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 25.00% | -14.82% |
Volatility
EME vs. ARES - Volatility Comparison
The current volatility for EMCOR Group, Inc. (EME) is 10.65%, while Ares Management Corporation (ARES) has a volatility of 11.97%. This indicates that EME experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EME | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.65% | 11.97% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 26.55% | 35.10% | -8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.62% | 41.35% | -2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.44% | 37.37% | -3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.04% | 36.71% | -3.67% |
Dividends
EME vs. ARES - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.16%, less than ARES's 4.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 4.12% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
EME EMCOR Group, Inc. | 0.16% | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% |
Financials
EME vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between EMCOR Group, Inc. and Ares Management Corporation. 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
EME vs. ARES - Profitability Comparison
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a gross profit of 863.95M and revenue of 4.63B. Therefore, the gross margin over that period was 18.7%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a gross profit of 1.47B and revenue of 1.53B. Therefore, the gross margin over that period was 96.1%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported an operating income of 403.85M and revenue of 4.63B, resulting in an operating margin of 8.7%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported an operating income of 364.95M and revenue of 1.53B, resulting in an operating margin of 23.8%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a net income of 305.48M and revenue of 4.63B, resulting in a net margin of 6.6%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ares Management Corporation reported a net income of 142.59M and revenue of 1.53B, resulting in a net margin of 9.3%.
Frequently Asked Questions
EME and ARES have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARES has higher volatility (11.97%) compared to EME (10.65%). In terms of maximum drawdown, EME dropped -70.56% vs ARES's -49.73%.
EME currently has the higher Sharpe Ratio (1.92 vs -0.44), 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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