GHM vs. EME
Compare and contrast key facts about Graham Corporation (GHM) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GHM or EME.
Correlation
The correlation between GHM and EME is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GHM vs. EME - Performance Comparison
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Key characteristics
GHM:
0.33
EME:
0.36
GHM:
0.87
EME:
0.77
GHM:
1.11
EME:
1.12
GHM:
0.40
EME:
0.48
GHM:
0.97
EME:
1.19
GHM:
19.40%
EME:
14.57%
GHM:
52.71%
EME:
42.70%
GHM:
-86.10%
EME:
-70.56%
GHM:
-29.87%
EME:
-17.96%
Fundamentals
GHM:
$361.10M
EME:
$19.38B
GHM:
$0.83
EME:
$22.63
GHM:
39.64
EME:
19.01
GHM:
0.77
EME:
1.32
GHM:
1.66
EME:
1.31
GHM:
2.90
EME:
6.57
GHM:
$150.55M
EME:
$15.00B
GHM:
$36.42M
EME:
$2.90B
GHM:
$13.95M
EME:
$1.56B
Returns By Period
In the year-to-date period, GHM achieves a -21.59% return, which is significantly lower than EME's -3.08% return. Over the past 10 years, GHM has underperformed EME with an annualized return of 5.81%, while EME has yielded a comparatively higher 26.18% annualized return.
GHM
-21.59%
18.36%
-10.75%
17.37%
26.66%
5.81%
EME
-3.08%
12.46%
-14.43%
15.22%
48.41%
26.18%
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Risk-Adjusted Performance
GHM vs. EME — Risk-Adjusted Performance Rank
GHM
EME
GHM vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) 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
GHM vs. EME - Dividend Comparison
GHM has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% | 0.56% |
EME EMCOR Group, Inc. | 0.23% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
Drawdowns
GHM vs. EME - Drawdown Comparison
The maximum GHM drawdown since its inception was -86.10%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for GHM and EME. For additional features, visit the drawdowns tool.
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Volatility
GHM vs. EME - Volatility Comparison
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Financials
GHM vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Graham Corporation 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
GHM vs. EME - Profitability Comparison
GHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graham Corporation reported a gross profit of 11.69M and revenue of 47.04M. Therefore, the gross margin over that period was 24.8%.
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%.
GHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graham Corporation reported an operating income of 2.21M and revenue of 47.04M, 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%.
GHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graham Corporation reported a net income of 1.59M and revenue of 47.04M, resulting in a net margin of 3.4%.
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%.