GEV vs. EME

Last updated Aug 1, 2026

GEV (GE Vernova Inc.) and EME (EMCOR Group, Inc.) are both stocks. Both are in the Industrials sector — GEV in Specialty Industrial Machinery, EME in Engineering & Construction. Over the past year, GEV returned 50.32% vs 27.33% for EME. Their 0.61 correlation means they have sometimes moved together and sometimes differently.

Performance

GEV vs. EME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GE Vernova Inc. (GEV) and EMCOR Group, Inc. (EME). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GEV achieves a 51.80% return, which is significantly higher than EME's 30.55% return.

GEV

• 1D: 0.85%
• 1M: -12.70%
• 6M: 36.49%
• YTD: 51.80%
• 1Y: 50.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 151.05%

EME

• 1D: -0.62%
• 1M: -0.81%
• 6M: 10.75%
• YTD: 30.55%
• 1Y: 27.33%
• 3Y*: 55.31%
• 5Y*: 46.08%
• 10Y*: 31.05%
• ALL TIME*: 21.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EME EMCOR Group, Inc.	$368.60M	$378.28M	$358.64M
GEV GE Vernova Inc.	$3.36B	$3.09B	$2.94B

GEV vs. EME - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GEV GE Vernova Inc.	51.80%	99.02%	186.24%
EME EMCOR Group, Inc.	30.55%	35.05%	29.50%

Correlation

The correlation between GEV and EME is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.62
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024	0.61

The correlation between GEV and EME has been stable across timeframes, ranging from 0.61 to 0.62 - a consistent structural relationship.

Fundamentals

Market Cap GEV : $263.75B EME : $35.44B
EPS GEV : $34.87 EME : $42.53
PE Ratio GEV : 28.40 EME : 18.75
PEG Ratio GEV : 0.13 EME : 0.44
PS Ratio GEV : 6.54 EME : 1.45
Total Revenue (TTM) GEV : $41.37B EME : $18.60B
Gross Profit (TTM) GEV : $8.36B EME : $3.66B
EBITDA (TTM) GEV : $8.66B EME : $2.18B

Return for Risk

GEV vs. EME — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GEV

GEV Risk / Return Rank: 76
GEV Sharpe Ratio Rank: 75
GEV Sortino Ratio Rank: 73
GEV Omega Ratio Rank: 71
GEV Calmar Ratio Rank: 79
GEV Martin Ratio Rank: 81

EME

EME Risk / Return Rank: 65
EME Sharpe Ratio Rank: 66
EME Sortino Ratio Rank: 63
EME Omega Ratio Rank: 64
EME Calmar Ratio Rank: 66
EME Martin Ratio Rank: 67

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GEV vs. EME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) 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.

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.

	GEV	EME	Difference
Sharpe ratio: Return per unit of total volatility	0.97	0.62	+0.35
Sortino ratio: Return per unit of downside risk	1.63	1.13	+0.50
Omega ratio: Gain probability vs. loss probability	1.20	1.16	+0.04
Calmar ratio: Return relative to maximum drawdown	2.06	0.96	+1.10
Martin ratio: Return relative to average drawdown	5.48	2.30	+3.17

GEV vs. EME - Sharpe Ratio Comparison

The current GEV Sharpe Ratio is 0.97, which is higher than the EME Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of GEV and EME, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GEV vs. EME - Drawdown Comparison

The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for GEV and EME.

Drawdown Indicators

	GEV	EME	Difference
Max Drawdown Largest peak-to-trough decline	-38.29%	-70.56%	+32.27%
Max Drawdown (1Y) Largest decline over 1 year	-24.57%	-28.71%	+4.14%
Max Drawdown (3Y) Largest decline over 3 years	—	-36.19%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-36.19%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.00%	—
Current Drawdown Current decline from peak	-15.71%	-15.46%	-0.25%
Average Drawdown Average peak-to-trough decline	-7.15%	-15.37%	+8.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.22%	11.91%	-2.69%

Volatility

GEV vs. EME - Volatility Comparison

The current volatility for GE Vernova Inc. (GEV) is 18.64%, while EMCOR Group, Inc. (EME) has a volatility of 21.02%. This indicates that GEV 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.

Volatility by Period

	GEV	EME	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.64%	21.02%	-2.38%
Volatility (6M) Calculated over the trailing 6-month period	38.47%	33.40%	+5.07%
Volatility (1Y) Calculated over the trailing 1-year period	51.98%	44.13%	+7.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.55%	34.90%	+19.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.55%	33.77%	+20.78%

Dividends

GEV vs. EME - Dividend Comparison

GEV's dividend yield for the trailing twelve months is around 0.18%, which matches EME's 0.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EME EMCOR Group, Inc.	0.18%	0.16%	0.20%	0.32%	0.36%	0.41%	0.35%	0.37%	0.54%	0.39%	0.45%	0.67%
GEV GE Vernova Inc.	0.18%	0.11%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

GEV vs. EME - Profitability Comparison

The chart below illustrates the profitability comparison between GE Vernova Inc. and EMCOR Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a gross profit of 2.36B and revenue of 11.10B. Therefore, the gross margin over that period was 21.3%.

EME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EMCOR Group, Inc. reported a gross profit of 1.02B and revenue of 5.15B. Therefore, the gross margin over that period was 19.8%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported an operating income of 655.00M and revenue of 11.10B, resulting in an operating margin of 5.9%.

EME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EMCOR Group, Inc. reported an operating income of 547.34M and revenue of 5.15B, resulting in an operating margin of 10.6%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GE Vernova Inc. reported a net income of 668.00M and revenue of 11.10B, resulting in a net margin of 6.0%.

EME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EMCOR Group, Inc. reported a net income of 403.69M and revenue of 5.15B, resulting in a net margin of 7.8%.

Frequently Asked Questions

Can I hold both GEV and EME in my portfolio?

GEV and EME have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GEV or EME?

EME has higher volatility (21.02%) compared to GEV (18.64%). In terms of maximum drawdown, GEV dropped -38.29% vs EME's -70.56%.

Which has better risk-adjusted returns?

GEV currently has the higher Sharpe Ratio (0.97 vs 0.62), 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.