EME vs. ECO
EME (EMCOR Group, Inc.) and ECO (Okeanis Eco Tankers Corp) are both stocks. Both are in the Industrials sector — EME in Engineering & Construction, ECO in Marine Shipping. Over the past year, EME returned 72.81% vs 148.51% for ECO. At a 0.15 correlation, their price movements are largely independent.
Performance
EME vs. ECO - Performance Comparison
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Returns By Period
In the year-to-date period, EME achieves a 36.89% return, which is significantly lower than ECO's 65.79% return.
EME
- 1D
- 1.10%
- 1M
- -1.45%
- YTD
- 36.89%
- 6M
- 36.98%
- 1Y
- 72.81%
- 3Y*
- 68.65%
- 5Y*
- 48.34%
- 10Y*
- 33.87%
ECO
- 1D
- 2.84%
- 1M
- 0.83%
- YTD
- 65.79%
- 6M
- 65.40%
- 1Y
- 148.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EME vs. ECO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EME EMCOR Group, Inc. | 36.89% | 35.05% | 111.27% | 1.41% |
ECO Okeanis Eco Tankers Corp | 65.79% | 71.94% | -11.70% | -1.25% |
Correlation
The correlation between EME and ECO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023 | 0.15 |
Fundamentals
EME:
$37.69B
ECO:
$2.00B
EME:
$29.65
ECO:
$5.83
EME:
28.22
ECO:
9.00
EME:
0.66
ECO:
0.85
EME:
2.12
ECO:
3.71
EME:
9.75
ECO:
2.76
EME:
$17.75B
ECO:
$481.57M
EME:
$3.47B
ECO:
$274.61M
EME:
$2.03B
ECO:
$284.05M
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Return for Risk
EME vs. ECO — Risk / Return Rank
EME
ECO
EME vs. ECO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and Okeanis Eco Tankers Corp (ECO). 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 | ECO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.47 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 8.23 | -5.33 |
| Martin ratioReturn relative to average drawdown | 7.10 | 23.50 | -16.40 |
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Drawdowns
EME vs. ECO - Drawdown Comparison
The maximum EME drawdown since its inception was -70.56%, which is greater than ECO's maximum drawdown of -46.15%. Use the drawdown chart below to compare losses from any high point for EME and ECO.
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Drawdown Indicators
| EME | ECO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -46.15% | -24.41% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -17.66% | -7.49% |
Max Drawdown (3Y)Largest decline over 3 years | -36.19% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | — | — |
Current DrawdownCurrent decline from peak | -11.35% | -4.24% | -7.11% |
Average DrawdownAverage peak-to-trough decline | -15.36% | -15.08% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.28% | 6.23% | +4.05% |
Volatility
EME vs. ECO - Volatility Comparison
The current volatility for EMCOR Group, Inc. (EME) is 9.99%, while Okeanis Eco Tankers Corp (ECO) has a volatility of 12.35%. This indicates that EME experiences smaller price fluctuations and is considered to be less risky than ECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EME | ECO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 12.35% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 26.49% | 30.55% | -4.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.67% | 40.08% | -1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.40% | 41.87% | -8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.05% | 41.87% | -8.82% |
Dividends
EME vs. ECO - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.16%, less than ECO's 9.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECO Okeanis Eco Tankers Corp | 9.53% | 6.26% | 15.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. ECO - Financials Comparison
This section allows you to compare key financial metrics between EMCOR Group, Inc. and Okeanis Eco Tankers Corp. 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. ECO - 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%.
ECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a gross profit of 109.68M and revenue of 170.17M. Therefore, the gross margin over that period was 64.5%.
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%.
ECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported an operating income of 98.06M and revenue of 170.17M, resulting in an operating margin of 57.6%.
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%.
ECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a net income of 88.32M and revenue of 170.17M, resulting in a net margin of 51.9%.
Frequently Asked Questions
EME and ECO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ECO has higher volatility (12.35%) compared to EME (9.99%). In terms of maximum drawdown, EME dropped -70.56% vs ECO's -46.15%.
ECO currently has the higher Sharpe Ratio (3.63 vs 1.89), 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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