GEF vs. EME
GEF (Greif, Inc.) and EME (EMCOR Group, Inc.) are both stocks. GEF operates in Packaging & Containers (Consumer Cyclical), while EME operates in Engineering & Construction (Industrials). Over the past 10 years, GEF returned 9.31%/yr vs 33.77%/yr for EME. At a 0.39 correlation, their price movements are largely independent.
Performance
GEF vs. EME - Performance Comparison
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Returns By Period
In the year-to-date period, GEF achieves a -6.00% return, which is significantly lower than EME's 37.38% return. Over the past 10 years, GEF has underperformed EME with an annualized return of 9.31%, while EME has yielded a comparatively higher 33.77% annualized return.
GEF
- 1D
- -0.55%
- 1M
- -4.47%
- YTD
- -6.00%
- 6M
- -3.08%
- 1Y
- 17.09%
- 3Y*
- 4.10%
- 5Y*
- 4.14%
- 10Y*
- 9.31%
EME
- 1D
- 1.48%
- 1M
- -7.77%
- YTD
- 37.38%
- 6M
- 37.33%
- 1Y
- 73.87%
- 3Y*
- 69.67%
- 5Y*
- 46.30%
- 10Y*
- 33.77%
GEF vs. EME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEF Greif, Inc. | -6.00% | 14.75% | -3.63% | 0.91% | 14.49% | 32.59% | 11.61% | 24.52% | -36.67% | 21.62% |
EME EMCOR Group, Inc. | 37.38% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
Correlation
The correlation between GEF and EME is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 29, 1996 | 0.39 |
Over the past year, the correlation between GEF and EME has dropped to 0.19 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
Fundamentals
GEF:
$3.59B
EME:
$37.82B
GEF:
$17.56
EME:
$29.65
GEF:
3.59
EME:
28.32
GEF:
0.08
EME:
0.66
GEF:
1.04
EME:
2.13
GEF:
1.22
EME:
9.78
GEF:
$3.35B
EME:
$17.75B
GEF:
$756.10M
EME:
$3.47B
GEF:
$509.70M
EME:
$2.03B
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Return for Risk
GEF vs. EME — Risk / Return Rank
GEF
EME
GEF vs. EME - Risk-Adjusted Trends 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.
| GEF | EME | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.96 | -1.37 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.37 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.95 | -2.07 |
Martin ratioReturn relative to average drawdown | 1.74 | 7.46 | -5.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GEF | EME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.96 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 1.40 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 1.03 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.60 | -0.38 |
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.
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Drawdown Indicators
| GEF | EME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.66% | -70.56% | +7.90% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -25.15% | +5.64% |
Max Drawdown (3Y)Largest decline over 3 years | -31.09% | -36.19% | +5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -36.19% | +5.10% |
Max Drawdown (10Y)Largest decline over 10 years | -57.84% | -48.00% | -9.84% |
Current DrawdownCurrent decline from peak | -17.16% | -11.04% | -6.12% |
Average DrawdownAverage peak-to-trough decline | -18.55% | -15.37% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.87% | 9.94% | -0.07% |
Volatility
GEF vs. EME - Volatility Comparison
Greif, Inc. (GEF) and EMCOR Group, Inc. (EME) have volatilities of 7.59% and 7.27%, 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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Volatility by Period
| GEF | EME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | 7.27% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 17.07% | 25.45% | -8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.11% | 37.97% | -8.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.79% | 33.27% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.60% | 32.94% | +2.66% |
Dividends
GEF vs. EME - Dividend Comparison
GEF's dividend yield for the trailing twelve months is around 3.52%, more than EME's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 0.15% | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% |
GEF Greif, Inc. | 3.52% | 3.25% | 3.47% | 3.11% | 2.86% | 2.98% | 3.75% | 3.98% | 4.63% | 2.77% | 3.27% | 5.45% |
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 Jun 2026, Greif, Inc. reported a gross profit of 247.00M and revenue of 1.07B. Therefore, the gross margin over that period was 23.0%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a gross profit of 863.95M and revenue of 4.63B. 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 Jun 2026, Greif, Inc. reported an operating income of 55.30M and revenue of 1.07B, resulting in an operating margin of 5.2%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported an operating income of 403.85M and revenue of 4.63B, resulting in an operating margin of 8.7%.
GEF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Greif, Inc. reported a net income of 12.60M and revenue of 1.07B, resulting in a net margin of 1.2%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a net income of 305.48M and revenue of 4.63B, resulting in a net margin of 6.6%.
Frequently Asked Questions
GEF and EME have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEF has higher volatility (7.59%) compared to EME (7.27%). In terms of maximum drawdown, GEF dropped -62.66% vs EME's -70.56%.
EME currently has the higher Sharpe Ratio (1.96 vs 0.59), 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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