EME vs. MLM
Compare and contrast key facts about EMCOR Group, Inc. (EME) and Martin Marietta Materials, Inc. (MLM).
Performance
EME vs. MLM - Performance Comparison
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Returns By Period
In the year-to-date period, EME achieves a 23.69% return, which is significantly higher than MLM's -3.97% return. Over the past 10 years, EME has outperformed MLM with an annualized return of 32.35%, while MLM has yielded a comparatively lower 14.94% annualized return.
EME
- 1D
- -0.43%
- 1M
- 2.08%
- YTD
- 23.69%
- 6M
- 15.68%
- 1Y
- 113.76%
- 3Y*
- 66.73%
- 5Y*
- 46.59%
- 10Y*
- 32.35%
MLM
- 1D
- -0.29%
- 1M
- -9.60%
- YTD
- -3.97%
- 6M
- -5.68%
- 1Y
- 23.80%
- 3Y*
- 19.51%
- 5Y*
- 13.03%
- 10Y*
- 14.94%
EME vs. MLM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 23.69% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
MLM Martin Marietta Materials, Inc. | -3.97% | 21.25% | 4.08% | 48.62% | -22.73% | 56.11% | 2.57% | 64.18% | -21.55% | 0.57% |
Correlation
The correlation between EME and MLM is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
Fundamentals
EME:
$34.07B
MLM:
$36.13B
EME:
$28.22
MLM:
$18.81
EME:
26.80
MLM:
31.74
EME:
0.63
MLM:
1.42
EME:
2.00
MLM:
5.51
EME:
9.27
MLM:
3.60
EME:
$16.99B
MLM:
$6.54B
EME:
$3.33B
MLM:
$1.96B
EME:
$1.84B
MLM:
$2.19B
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Return for Risk
EME vs. MLM — Risk / Return Rank
EME
MLM
EME vs. MLM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and Martin Marietta Materials, Inc. (MLM). 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.
| EME | MLM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | 0.88 | +1.54 |
Sortino ratioReturn per unit of downside risk | 2.74 | 1.33 | +1.41 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.17 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 4.05 | 1.15 | +2.90 |
Martin ratioReturn relative to average drawdown | 10.46 | 3.93 | +6.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EME | MLM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | 0.88 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.42 | 0.49 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.99 | 0.49 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.37 | +0.23 |
Drawdowns
EME vs. MLM - Drawdown Comparison
The maximum EME drawdown since its inception was -70.56%, which is greater than MLM's maximum drawdown of -63.73%. Use the drawdown chart below to compare losses from any high point for EME and MLM.
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Drawdown Indicators
| EME | MLM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -63.73% | -6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -20.72% | -4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -36.19% | -32.75% | -3.44% |
Max Drawdown (10Y)Largest decline over 10 years | -48.00% | -48.34% | +0.34% |
Current DrawdownCurrent decline from peak | -6.95% | -15.56% | +8.61% |
Average DrawdownAverage peak-to-trough decline | -15.43% | -21.49% | +6.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.74% | 6.09% | +3.65% |
Volatility
EME vs. MLM - Volatility Comparison
EMCOR Group, Inc. (EME) has a higher volatility of 11.93% compared to Martin Marietta Materials, Inc. (MLM) at 8.65%. This indicates that EME's price experiences larger fluctuations and is considered to be riskier than MLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EME | MLM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.93% | 8.65% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 32.54% | 18.46% | +14.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.28% | 25.02% | +15.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.90% | 26.42% | +6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.75% | 30.64% | +2.11% |
Dividends
EME vs. MLM - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.15%, less than MLM's 0.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 0.15% | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% |
MLM Martin Marietta Materials, Inc. | 0.55% | 0.52% | 0.59% | 0.56% | 0.75% | 0.54% | 0.79% | 0.74% | 1.07% | 0.78% | 0.74% | 1.17% |
Financials
EME vs. MLM - Financials Comparison
This section allows you to compare key financial metrics between EMCOR Group, Inc. and Martin Marietta 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
EME vs. MLM - Profitability Comparison
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EMCOR Group, Inc. reported a gross profit of 935.60M and revenue of 4.52B. Therefore, the gross margin over that period was 20.7%.
MLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported a gross profit of 468.00M and revenue of 1.53B. Therefore, the gross margin over that period was 30.5%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EMCOR Group, Inc. reported an operating income of 531.64M and revenue of 4.52B, resulting in an operating margin of 11.8%.
MLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported an operating income of 365.00M 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 Apr 2026, EMCOR Group, Inc. reported a net income of 431.79M and revenue of 4.52B, resulting in a net margin of 9.6%.
MLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Martin Marietta Materials, Inc. reported a net income of 279.00M and revenue of 1.53B, resulting in a net margin of 18.2%.