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EME vs. PWR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EME vs. PWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EMCOR Group, Inc. (EME) and Quanta Services, Inc. (PWR). The values are adjusted to include any dividend payments, if applicable.

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EME vs. PWR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EME
EMCOR Group, Inc.
24.23%35.05%111.27%46.03%16.81%39.93%6.47%45.18%-26.68%16.09%
PWR
Quanta Services, Inc.
32.75%33.70%46.60%51.70%24.63%59.50%77.74%35.84%-22.93%12.22%

Fundamentals

Market Cap

EME:

$34.22B

PWR:

$84.96B

EPS

EME:

$28.22

PWR:

$6.79

PE Ratio

EME:

26.92

PWR:

82.44

PEG Ratio

EME:

0.63

PWR:

4.08

PS Ratio

EME:

2.01

PWR:

2.99

PB Ratio

EME:

9.31

PWR:

9.51

Total Revenue (TTM)

EME:

$16.99B

PWR:

$28.35B

Gross Profit (TTM)

EME:

$3.33B

PWR:

$3.69B

EBITDA (TTM)

EME:

$1.84B

PWR:

$2.61B

Returns By Period

In the year-to-date period, EME achieves a 24.23% return, which is significantly lower than PWR's 32.75% return. Over the past 10 years, EME has underperformed PWR with an annualized return of 32.17%, while PWR has yielded a comparatively higher 38.21% annualized return.


EME

1D
2.88%
1M
3.23%
YTD
24.23%
6M
16.09%
1Y
102.70%
3Y*
67.63%
5Y*
46.72%
10Y*
32.17%

PWR

1D
2.02%
1M
-2.19%
YTD
32.75%
6M
33.19%
1Y
117.43%
3Y*
50.01%
5Y*
44.67%
10Y*
38.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EME vs. PWR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EME
EME Risk / Return Rank: 9191
Overall Rank
EME Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
EME Sortino Ratio Rank: 9090
Sortino Ratio Rank
EME Omega Ratio Rank: 9292
Omega Ratio Rank
EME Calmar Ratio Rank: 9191
Calmar Ratio Rank
EME Martin Ratio Rank: 9090
Martin Ratio Rank

PWR
PWR Risk / Return Rank: 9797
Overall Rank
PWR Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PWR Sortino Ratio Rank: 9696
Sortino Ratio Rank
PWR Omega Ratio Rank: 9595
Omega Ratio Rank
PWR Calmar Ratio Rank: 9898
Calmar Ratio Rank
PWR Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EME vs. PWR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and Quanta Services, Inc. (PWR). 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.


EMEPWRDifference

Sharpe ratio

Return per unit of total volatility

2.56

3.32

-0.76

Sortino ratio

Return per unit of downside risk

2.84

3.85

-1.01

Omega ratio

Gain probability vs. loss probability

1.43

1.52

-0.09

Calmar ratio

Return relative to maximum drawdown

4.21

10.34

-6.13

Martin ratio

Return relative to average drawdown

10.89

25.41

-14.52

EME vs. PWR - Sharpe Ratio Comparison

The current EME Sharpe Ratio is 2.56, which is comparable to the PWR Sharpe Ratio of 3.32. The chart below compares the historical Sharpe Ratios of EME and PWR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EMEPWRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

3.32

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.43

1.30

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.99

1.15

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.34

+0.26

Correlation

The correlation between EME and PWR is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EME vs. PWR - Dividend Comparison

EME's dividend yield for the trailing twelve months is around 0.15%, more than PWR's 0.07% yield.


TTM20252024202320222021202020192018201720162015
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%
PWR
Quanta Services, Inc.
0.07%0.09%0.09%0.15%0.25%0.16%0.29%0.42%0.13%0.00%0.00%0.00%

Drawdowns

EME vs. PWR - Drawdown Comparison

The maximum EME drawdown since its inception was -70.56%, smaller than the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for EME and PWR.


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Drawdown Indicators


EMEPWRDifference

Max Drawdown

Largest peak-to-trough decline

-70.56%

-97.07%

+26.51%

Max Drawdown (1Y)

Largest decline over 1 year

-25.15%

-11.66%

-13.49%

Max Drawdown (5Y)

Largest decline over 5 years

-36.19%

-33.89%

-2.30%

Max Drawdown (10Y)

Largest decline over 10 years

-48.00%

-45.53%

-2.47%

Current Drawdown

Current decline from peak

-6.55%

-3.17%

-3.38%

Average Drawdown

Average peak-to-trough decline

-15.43%

-47.14%

+31.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.73%

4.75%

+4.98%

Volatility

EME vs. PWR - Volatility Comparison

EMCOR Group, Inc. (EME) has a higher volatility of 11.93% compared to Quanta Services, Inc. (PWR) at 11.33%. This indicates that EME's price experiences larger fluctuations and is considered to be riskier than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMEPWRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.93%

11.33%

+0.60%

Volatility (6M)

Calculated over the trailing 6-month period

32.55%

26.47%

+6.08%

Volatility (1Y)

Calculated over the trailing 1-year period

40.30%

35.59%

+4.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.91%

34.67%

-1.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.76%

33.20%

-0.44%

Financials

EME vs. PWR - Financials Comparison

This section allows you to compare key financial metrics between EMCOR Group, Inc. and Quanta Services, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00B7.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.52B
7.84B
(EME) Total Revenue
(PWR) Total Revenue
Values in USD except per share items

EME vs. PWR - Profitability Comparison

The chart below illustrates the profitability comparison between EMCOR Group, Inc. and Quanta Services, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%12.0%14.0%16.0%18.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
20.7%
12.6%
Portfolio components
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%.

PWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Quanta Services, Inc. reported a gross profit of 985.00M and revenue of 7.84B. Therefore, the gross margin over that period was 12.6%.

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%.

PWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Quanta Services, Inc. reported an operating income of 485.00M and revenue of 7.84B, resulting in an operating margin of 6.2%.

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%.

PWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Quanta Services, Inc. reported a net income of 315.50M and revenue of 7.84B, resulting in a net margin of 4.0%.