GEF vs. EME
Compare and contrast key facts about Greif, Inc. (GEF) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEF or EME.
Correlation
The correlation between GEF and EME is 0.48, 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
GEF vs. EME - Performance Comparison
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Key characteristics
GEF:
-0.30
EME:
0.60
GEF:
-0.21
EME:
1.00
GEF:
0.97
EME:
1.15
GEF:
-0.26
EME:
0.72
GEF:
-0.59
EME:
1.77
GEF:
13.69%
EME:
14.69%
GEF:
28.75%
EME:
42.89%
GEF:
-62.66%
EME:
-70.56%
GEF:
-20.27%
EME:
-12.17%
Fundamentals
GEF:
$2.75B
EME:
$20.78B
GEF:
$3.62
EME:
$22.63
GEF:
15.59
EME:
20.52
GEF:
2.25
EME:
1.32
GEF:
0.50
EME:
1.39
GEF:
1.61
EME:
7.08
GEF:
$4.14B
EME:
$15.00B
GEF:
$824.60M
EME:
$2.90B
GEF:
$557.30M
EME:
$1.56B
Returns By Period
In the year-to-date period, GEF achieves a -6.31% return, which is significantly lower than EME's 3.76% return. Over the past 10 years, GEF has underperformed EME with an annualized return of 6.75%, while EME has yielded a comparatively higher 26.82% annualized return.
GEF
-6.31%
11.41%
-14.84%
-8.62%
18.50%
6.75%
EME
3.76%
23.10%
-5.59%
25.55%
53.27%
26.82%
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Risk-Adjusted Performance
GEF vs. EME — Risk-Adjusted Performance Rank
GEF
EME
GEF vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Greif, Inc. (GEF) 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
GEF vs. EME - Dividend Comparison
GEF's dividend yield for the trailing twelve months is around 3.77%, more than EME's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEF Greif, Inc. | 3.77% | 3.47% | 3.11% | 2.86% | 2.98% | 3.75% | 3.98% | 4.63% | 2.77% | 3.27% | 5.45% | 3.56% |
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
GEF vs. EME - Drawdown Comparison
The maximum GEF drawdown since its inception was -62.66%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for GEF and EME. For additional features, visit the drawdowns tool.
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Volatility
GEF vs. EME - Volatility Comparison
The current volatility for Greif, Inc. (GEF) is 6.41%, while EMCOR Group, Inc. (EME) has a volatility of 10.68%. This indicates that GEF experiences smaller price fluctuations and is considered to be less risky than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GEF vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Greif, Inc. 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
GEF vs. EME - Profitability Comparison
GEF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Greif, Inc. reported a gross profit of 245.50M and revenue of 1.27B. Therefore, the gross margin over that period was 19.4%.
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%.
GEF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Greif, Inc. reported an operating income of 59.90M and revenue of 1.27B, resulting in an operating margin of 4.7%.
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%.
GEF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Greif, Inc. reported a net income of 8.60M and revenue of 1.27B, resulting in a net margin of 0.7%.
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%.