EME vs. AZZ
EME (EMCOR Group, Inc.) and AZZ (AZZ Inc.) are both stocks. Both are in the Industrials sector — EME in Engineering & Construction, AZZ in Electrical Equipment & Parts. Over the past 10 years, EME returned 33.42%/yr vs 11.24%/yr for AZZ. At a 0.39 correlation, their price movements are largely independent.
Performance
EME vs. AZZ - Performance Comparison
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Returns By Period
In the year-to-date period, EME achieves a 32.79% return, which is significantly lower than AZZ's 40.52% return. Over the past 10 years, EME has outperformed AZZ with an annualized return of 33.42%, while AZZ has yielded a comparatively lower 11.24% annualized return.
EME
- 1D
- 4.48%
- 1M
- -12.26%
- YTD
- 32.79%
- 6M
- 27.02%
- 1Y
- 72.30%
- 3Y*
- 67.28%
- 5Y*
- 45.46%
- 10Y*
- 33.42%
AZZ
- 1D
- 7.05%
- 1M
- 1.38%
- YTD
- 40.52%
- 6M
- 37.23%
- 1Y
- 63.58%
- 3Y*
- 56.52%
- 5Y*
- 24.16%
- 10Y*
- 11.24%
EME vs. AZZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 32.79% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
AZZ AZZ Inc. | 40.52% | 31.89% | 42.35% | 46.82% | -26.09% | 18.10% | 5.34% | 15.65% | -19.88% | -19.00% |
Correlation
The correlation between EME and AZZ is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 1995 | 0.39 |
The correlation between EME and AZZ shifts across timeframes, from 0.39 (all time) to 0.58 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
EME:
$36.56B
AZZ:
$4.53B
EME:
$29.65
AZZ:
$10.51
EME:
27.37
AZZ:
14.29
EME:
0.64
AZZ:
0.10
EME:
2.06
AZZ:
2.75
EME:
9.46
AZZ:
3.38
EME:
$17.75B
AZZ:
$1.65B
EME:
$3.47B
AZZ:
$394.96M
EME:
$2.03B
AZZ:
$564.26M
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Return for Risk
EME vs. AZZ — Risk / Return Rank
EME
AZZ
EME vs. AZZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and AZZ Inc. (AZZ). 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 | AZZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 3.52 | -0.63 |
| Martin ratioReturn relative to average drawdown | 7.15 | 7.73 | -0.58 |
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Drawdowns
EME vs. AZZ - Drawdown Comparison
The maximum EME drawdown since its inception was -70.56%, smaller than the maximum AZZ drawdown of -77.87%. Use the drawdown chart below to compare losses from any high point for EME and AZZ.
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Drawdown Indicators
| EME | AZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -77.87% | +7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -18.16% | -6.99% |
Max Drawdown (3Y)Largest decline over 3 years | -36.19% | -23.66% | -12.53% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -46.23% | +10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | -68.02% | +20.02% |
Current DrawdownCurrent decline from peak | -14.01% | 0.00% | -14.01% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -31.96% | +16.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.14% | 8.26% | +1.88% |
Volatility
EME vs. AZZ - Volatility Comparison
The current volatility for EMCOR Group, Inc. (EME) is 10.46%, while AZZ Inc. (AZZ) has a volatility of 12.23%. This indicates that EME experiences smaller price fluctuations and is considered to be less risky than AZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EME | AZZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 12.23% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 26.52% | 23.90% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.61% | 30.85% | +7.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.45% | 33.77% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.04% | 35.71% | -2.67% |
Dividends
EME vs. AZZ - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.16%, less than AZZ's 0.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZZ AZZ Inc. | 0.53% | 0.69% | 0.83% | 1.17% | 1.69% | 1.23% | 1.43% | 1.48% | 1.68% | 1.33% | 0.97% | 1.08% |
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. AZZ - Financials Comparison
This section allows you to compare key financial metrics between EMCOR Group, Inc. and AZZ 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
EME vs. AZZ - 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%.
AZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported a gross profit of 87.59M and revenue of 385.10M. Therefore, the gross margin over that period was 22.8%.
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%.
AZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported an operating income of 57.13M and revenue of 385.10M, resulting in an operating margin of 14.8%.
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%.
AZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AZZ Inc. reported a net income of 15.93M and revenue of 385.10M, resulting in a net margin of 4.1%.
Frequently Asked Questions
EME and AZZ have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AZZ has higher volatility (12.23%) compared to EME (10.46%). In terms of maximum drawdown, EME dropped -70.56% vs AZZ's -77.87%.
AZZ currently has the higher Sharpe Ratio (2.07 vs 1.88), 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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