MTZ vs. EME
Compare and contrast key facts about MasTec, Inc. (MTZ) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTZ or EME.
Correlation
The correlation between MTZ and EME is 0.40, 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
MTZ vs. EME - Performance Comparison
Key characteristics
MTZ:
2.04
EME:
1.79
MTZ:
2.53
EME:
2.07
MTZ:
1.36
EME:
1.35
MTZ:
2.01
EME:
3.29
MTZ:
14.44
EME:
9.31
MTZ:
6.01%
EME:
7.34%
MTZ:
42.49%
EME:
38.26%
MTZ:
-97.72%
EME:
-70.56%
MTZ:
-17.43%
EME:
-20.77%
Fundamentals
MTZ:
$10.72B
EME:
$20.00B
MTZ:
$1.14
EME:
$19.66
MTZ:
118.63
EME:
22.12
MTZ:
1.02
EME:
1.32
MTZ:
$8.90B
EME:
$10.80B
MTZ:
$914.09M
EME:
$2.01B
MTZ:
$689.64M
EME:
$1.06B
Returns By Period
In the year-to-date period, MTZ achieves a -2.48% return, which is significantly higher than EME's -6.40% return. Over the past 10 years, MTZ has underperformed EME with an annualized return of 20.75%, while EME has yielded a comparatively higher 26.08% annualized return.
MTZ
-2.48%
-17.43%
21.33%
89.45%
16.66%
20.75%
EME
-6.40%
-19.45%
14.04%
68.84%
37.16%
26.08%
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Risk-Adjusted Performance
MTZ vs. EME — Risk-Adjusted Performance Rank
MTZ
EME
MTZ vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MasTec, Inc. (MTZ) 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.
Dividends
MTZ vs. EME - Dividend Comparison
MTZ has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.24%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MTZ MasTec, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EME EMCOR Group, Inc. | 0.24% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
Drawdowns
MTZ vs. EME - Drawdown Comparison
The maximum MTZ drawdown since its inception was -97.72%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for MTZ and EME. For additional features, visit the drawdowns tool.
Volatility
MTZ vs. EME - Volatility Comparison
MasTec, Inc. (MTZ) and EMCOR Group, Inc. (EME) have volatilities of 22.53% and 22.76%, 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.
Financials
MTZ vs. EME - Financials Comparison
This section allows you to compare key financial metrics between MasTec, 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