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EMR vs. MMM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


EMRMMM
YTD Return11.29%7.69%
1Y Return32.27%17.46%
3Y Return (Ann)8.43%-11.57%
5Y Return (Ann)11.80%-4.28%
10Y Return (Ann)7.84%2.12%
Sharpe Ratio1.490.58
Daily Std Dev21.72%29.29%
Max Drawdown-56.14%-57.35%
Current Drawdown-6.01%-40.24%

Fundamentals


EMRMMM
Market Cap$62.82B$50.82B
EPS$3.41-$12.63
PE Ratio32.2341.67
PEG Ratio2.301.90
Revenue (TTM)$15.91B$32.68B
Gross Profit (TTM)$7.43B$15.00B
EBITDA (TTM)$4.31B$7.87B

Correlation

-0.50.00.51.00.5

The correlation between EMR and MMM is 0.50, 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

EMR vs. MMM - Performance Comparison

In the year-to-date period, EMR achieves a 11.29% return, which is significantly higher than MMM's 7.69% return. Over the past 10 years, EMR has outperformed MMM with an annualized return of 7.84%, while MMM has yielded a comparatively lower 2.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


3,500.00%4,000.00%4,500.00%5,000.00%NovemberDecember2024FebruaryMarchApril
4,588.13%
4,567.50%
EMR
MMM

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Emerson Electric Co.

3M Company

Risk-Adjusted Performance

EMR vs. MMM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Emerson Electric Co. (EMR) and 3M Company (MMM). 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.


EMR
Sharpe ratio
The chart of Sharpe ratio for EMR, currently valued at 1.49, compared to the broader market-2.00-1.000.001.002.003.001.49
Sortino ratio
The chart of Sortino ratio for EMR, currently valued at 2.32, compared to the broader market-4.00-2.000.002.004.006.002.32
Omega ratio
The chart of Omega ratio for EMR, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for EMR, currently valued at 1.38, compared to the broader market0.002.004.006.001.38
Martin ratio
The chart of Martin ratio for EMR, currently valued at 6.36, compared to the broader market-10.000.0010.0020.0030.006.36
MMM
Sharpe ratio
The chart of Sharpe ratio for MMM, currently valued at 0.58, compared to the broader market-2.00-1.000.001.002.003.000.58
Sortino ratio
The chart of Sortino ratio for MMM, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.006.001.03
Omega ratio
The chart of Omega ratio for MMM, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for MMM, currently valued at 0.30, compared to the broader market0.002.004.006.000.30
Martin ratio
The chart of Martin ratio for MMM, currently valued at 1.71, compared to the broader market-10.000.0010.0020.0030.001.71

EMR vs. MMM - Sharpe Ratio Comparison

The current EMR Sharpe Ratio is 1.49, which is higher than the MMM Sharpe Ratio of 0.58. The chart below compares the 12-month rolling Sharpe Ratio of EMR and MMM.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.49
0.58
EMR
MMM

Dividends

EMR vs. MMM - Dividend Comparison

EMR's dividend yield for the trailing twelve months is around 1.94%, less than MMM's 6.23% yield.


TTM20232022202120202019201820172016201520142013
EMR
Emerson Electric Co.
1.94%2.14%2.15%2.18%2.49%2.58%3.26%2.76%3.42%3.94%2.85%2.37%
MMM
3M Company
6.23%6.56%5.94%3.99%4.02%3.90%3.41%2.39%2.97%3.26%2.49%2.17%

Drawdowns

EMR vs. MMM - Drawdown Comparison

The maximum EMR drawdown since its inception was -56.14%, roughly equal to the maximum MMM drawdown of -57.35%. Use the drawdown chart below to compare losses from any high point for EMR and MMM. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.01%
-40.24%
EMR
MMM

Volatility

EMR vs. MMM - Volatility Comparison

The current volatility for Emerson Electric Co. (EMR) is 3.23%, while 3M Company (MMM) has a volatility of 6.53%. This indicates that EMR experiences smaller price fluctuations and is considered to be less risky than MMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
3.23%
6.53%
EMR
MMM

Financials

EMR vs. MMM - Financials Comparison

This section allows you to compare key financial metrics between Emerson Electric Co. and 3M Company. 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



Values in USD except per share items