Correlation
The correlation between EMR and EME 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.
EMR vs. EME
Compare and contrast key facts about Emerson Electric Co. (EMR) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMR or EME.
Performance
EMR vs. EME - Performance Comparison
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Key characteristics
EMR:
0.30
EME:
0.46
EMR:
0.60
EME:
0.85
EMR:
1.08
EME:
1.13
EMR:
0.29
EME:
0.56
EMR:
0.75
EME:
1.36
EMR:
11.32%
EME:
14.79%
EMR:
32.32%
EME:
42.88%
EMR:
-59.06%
EME:
-70.56%
EMR:
-10.36%
EME:
-11.91%
Fundamentals
EMR:
$67.15B
EME:
$21.12B
EMR:
$3.46
EME:
$22.60
EMR:
34.50
EME:
20.88
EMR:
1.67
EME:
1.32
EMR:
3.81
EME:
1.41
EMR:
3.49
EME:
7.16
EMR:
$17.61B
EME:
$15.00B
EMR:
$9.02B
EME:
$2.90B
EMR:
$4.54B
EME:
$1.56B
Returns By Period
In the year-to-date period, EMR achieves a -2.84% return, which is significantly lower than EME's 4.08% return. Over the past 10 years, EMR has underperformed EME with an annualized return of 10.02%, while EME has yielded a comparatively higher 26.73% annualized return.
EMR
-2.84%
10.70%
-9.19%
8.34%
12.75%
16.89%
10.02%
EME
4.08%
9.69%
-7.39%
21.70%
65.26%
49.91%
26.73%
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Risk-Adjusted Performance
EMR vs. EME — Risk-Adjusted Performance Rank
EMR
EME
EMR vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Emerson Electric Co. (EMR) and EMCOR Group, Inc. (EME). 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
EMR vs. EME - Dividend Comparison
EMR's dividend yield for the trailing twelve months is around 1.77%, more than EME's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMR Emerson Electric Co. | 1.77% | 1.70% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% | 2.85% |
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% |
Drawdowns
EMR vs. EME - Drawdown Comparison
The maximum EMR drawdown since its inception was -59.06%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for EMR and EME.
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Volatility
EMR vs. EME - Volatility Comparison
Emerson Electric Co. (EMR) and EMCOR Group, Inc. (EME) have volatilities of 8.08% and 8.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EMR vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Emerson Electric Co. and EMCOR Group, 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
EMR vs. EME - Profitability Comparison
EMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Emerson Electric Co. reported a gross profit of 2.37B and revenue of 4.43B. Therefore, the gross margin over that period was 53.5%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
EMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Emerson Electric Co. reported an operating income of 859.00M and revenue of 4.43B, resulting in an operating margin of 19.4%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
EMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Emerson Electric Co. reported a net income of 485.00M and revenue of 4.43B, resulting in a net margin of 10.9%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.