EMR vs. MSA
EMR (Emerson Electric Co.) and MSA (MSA Safety Incorporated) are both stocks. Both are in the Industrials sector — EMR in Specialty Industrial Machinery, MSA in Security & Protection Services. Over the past 10 years, EMR returned 13.44%/yr vs 13.24%/yr for MSA. At a 0.34 correlation, their price movements are largely independent.
Performance
EMR vs. MSA - Performance Comparison
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Returns By Period
In the year-to-date period, EMR achieves a 8.65% return, which is significantly higher than MSA's 0.42% return. Both investments have delivered pretty close results over the past 10 years, with EMR having a 13.44% annualized return and MSA not far behind at 13.24%.
EMR
- 1D
- 0.69%
- 1M
- 4.27%
- YTD
- 8.65%
- 6M
- 5.53%
- 1Y
- 14.74%
- 3Y*
- 20.61%
- 5Y*
- 10.27%
- 10Y*
- 13.44%
MSA
- 1D
- 0.25%
- 1M
- -7.01%
- YTD
- 0.42%
- 6M
- -0.98%
- 1Y
- -1.81%
- 3Y*
- 1.68%
- 5Y*
- 0.39%
- 10Y*
- 13.24%
EMR vs. MSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMR Emerson Electric Co. | 8.65% | 8.92% | 29.73% | 3.75% | 5.74% | 18.19% | 8.61% | 31.53% | -11.87% | 29.05% |
MSA MSA Safety Incorporated | 0.42% | -2.14% | -0.71% | 18.52% | -3.15% | 2.14% | 19.79% | 36.10% | 23.61% | 13.97% |
Correlation
The correlation between EMR and MSA is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.34 |
Over the past year, EMR and MSA have become more correlated (0.58) than their long-term average of 0.34, meaning their price movements have been converging.
Fundamentals
EMR:
$4.33
MSA:
$9.85
EMR:
33.02
MSA:
16.23
EMR:
11.74
MSA:
0.06
EMR:
4.41
MSA:
2.46
EMR:
$18.32B
MSA:
$1.92B
EMR:
$7.22B
MSA:
$897.30M
EMR:
$3.87B
MSA:
$465.55M
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Return for Risk
EMR vs. MSA — Risk / Return Rank
EMR
MSA
EMR vs. MSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Emerson Electric Co. (EMR) and MSA Safety Incorporated (MSA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMR | MSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.01 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.08 | +0.71 |
| Martin ratioReturn relative to average drawdown | 1.37 | -0.18 | +1.55 |
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Drawdowns
EMR vs. MSA - Drawdown Comparison
The maximum EMR drawdown since its inception was -59.05%, smaller than the maximum MSA drawdown of -70.32%. Use the drawdown chart below to compare losses from any high point for EMR and MSA.
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Drawdown Indicators
| EMR | MSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.05% | -70.32% | +11.27% |
Max Drawdown (1Y)Largest decline over 1 year | -23.45% | -22.60% | -0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -29.62% | -34.28% | +4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -34.28% | +4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -50.77% | -38.39% | -12.38% |
Current DrawdownCurrent decline from peak | -10.82% | -20.82% | +10.00% |
Average DrawdownAverage peak-to-trough decline | -14.11% | -17.44% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.79% | 10.15% | +0.64% |
Volatility
EMR vs. MSA - Volatility Comparison
Emerson Electric Co. (EMR) has a higher volatility of 9.08% compared to MSA Safety Incorporated (MSA) at 7.25%. This indicates that EMR's price experiences larger fluctuations and is considered to be riskier than MSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMR | MSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 7.25% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 25.24% | 17.89% | +7.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.47% | 24.14% | +6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.36% | 24.75% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.14% | 28.78% | +0.36% |
Dividends
EMR vs. MSA - Dividend Comparison
EMR's dividend yield for the trailing twelve months is around 1.53%, more than MSA's 1.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMR Emerson Electric Co. | 1.53% | 1.61% | 1.70% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% |
MSA MSA Safety Incorporated | 1.33% | 1.31% | 1.21% | 1.11% | 1.26% | 1.16% | 1.14% | 1.30% | 1.58% | 1.78% | 1.89% | 2.92% |
Financials
EMR vs. MSA - Financials Comparison
This section allows you to compare key financial metrics between Emerson Electric Co. and MSA Safety Incorporated. 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. MSA - Profitability Comparison
EMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Emerson Electric Co. reported a gross profit of 0.00 and revenue of 4.56B. Therefore, the gross margin over that period was 0.0%.
MSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MSA Safety Incorporated reported a gross profit of 219.58M and revenue of 463.63M. Therefore, the gross margin over that period was 47.4%.
EMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Emerson Electric Co. reported an operating income of 0.00 and revenue of 4.56B, resulting in an operating margin of 0.0%.
MSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MSA Safety Incorporated reported an operating income of 93.01M and revenue of 463.63M, resulting in an operating margin of 20.1%.
EMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Emerson Electric Co. reported a net income of 618.00M and revenue of 4.56B, resulting in a net margin of 13.6%.
MSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MSA Safety Incorporated reported a net income of 71.27M and revenue of 463.63M, resulting in a net margin of 15.4%.
Frequently Asked Questions
EMR and MSA have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EMR has higher volatility (9.08%) compared to MSA (7.25%). In terms of maximum drawdown, EMR dropped -59.05% vs MSA's -70.32%.
EMR currently has the higher Sharpe Ratio (0.49 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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