EME vs. RS
Compare and contrast key facts about EMCOR Group, Inc. (EME) and Reliance Steel & Aluminum Co. (RS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EME or RS.
Correlation
The correlation between EME and RS is 0.53, 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.
Performance
EME vs. RS - Performance Comparison
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Key characteristics
EME:
0.60
RS:
0.13
EME:
1.00
RS:
0.56
EME:
1.15
RS:
1.07
EME:
0.72
RS:
0.29
EME:
1.77
RS:
0.65
EME:
14.69%
RS:
9.56%
EME:
42.89%
RS:
28.20%
EME:
-70.56%
RS:
-83.80%
EME:
-12.17%
RS:
-9.22%
Fundamentals
EME:
$20.78B
RS:
$15.81B
EME:
$22.63
RS:
$14.08
EME:
20.52
RS:
21.36
EME:
1.32
RS:
1.20
EME:
1.39
RS:
1.16
EME:
7.08
RS:
2.22
EME:
$15.00B
RS:
$13.67B
EME:
$2.90B
RS:
$3.88B
EME:
$1.56B
RS:
$1.31B
Returns By Period
In the year-to-date period, EME achieves a 3.76% return, which is significantly lower than RS's 13.38% return. Over the past 10 years, EME has outperformed RS with an annualized return of 26.82%, while RS has yielded a comparatively lower 19.07% annualized return.
EME
3.76%
23.10%
-5.59%
25.55%
53.27%
26.82%
RS
13.38%
10.47%
-1.31%
3.56%
30.61%
19.07%
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Risk-Adjusted Performance
EME vs. RS — Risk-Adjusted Performance Rank
EME
RS
EME vs. RS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and Reliance Steel & Aluminum Co. (RS). 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.
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Dividends
EME vs. RS - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.21%, less than RS's 1.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 0.21% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
RS Reliance Steel & Aluminum Co. | 1.48% | 1.63% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% |
Drawdowns
EME vs. RS - Drawdown Comparison
The maximum EME drawdown since its inception was -70.56%, smaller than the maximum RS drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for EME and RS. For additional features, visit the drawdowns tool.
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Volatility
EME vs. RS - Volatility Comparison
EMCOR Group, Inc. (EME) has a higher volatility of 10.68% compared to Reliance Steel & Aluminum Co. (RS) at 5.73%. This indicates that EME's price experiences larger fluctuations and is considered to be riskier than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EME vs. RS - Financials Comparison
This section allows you to compare key financial metrics between EMCOR Group, Inc. and Reliance Steel & Aluminum Co.. 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. RS - Profitability Comparison
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.
RS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a gross profit of 964.60M and revenue of 3.48B. Therefore, the gross margin over that period was 27.7%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
RS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported an operating income of 274.40M and revenue of 3.48B, resulting in an operating margin of 7.9%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.
RS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a net income of 199.70M and revenue of 3.48B, resulting in a net margin of 5.7%.