MYRG vs. EME
Compare and contrast key facts about MYR Group Inc. (MYRG) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MYRG or EME.
Key characteristics
| MYRG | EME | |
|---|---|---|
| YTD Return | -32.11% | 84.42% |
| 1Y Return | -29.23% | 82.23% |
| 3Y Return (Ann) | -1.48% | 51.38% |
| 5Y Return (Ann) | 24.35% | 36.09% |
| 10Y Return (Ann) | 15.16% | 25.28% |
| Sharpe Ratio | -0.65 | 2.72 |
| Daily Std Dev | 43.89% | 30.92% |
| Max Drawdown | -64.46% | -70.56% |
| Current Drawdown | -44.90% | -0.50% |
Fundamentals
| MYRG | EME | |
|---|---|---|
| Market Cap | $1.62B | $18.50B |
| EPS | $2.92 | $17.44 |
| PE Ratio | 33.63 | 22.73 |
| PEG Ratio | 4.91 | 1.32 |
| Total Revenue (TTM) | $3.59B | $13.75B |
| Gross Profit (TTM) | $313.30M | $2.44B |
| EBITDA (TTM) | $131.01M | $1.21B |
Correlation
The correlation between MYRG and EME is 0.53, 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
MYRG vs. EME - Performance Comparison
In the year-to-date period, MYRG achieves a -32.11% return, which is significantly lower than EME's 84.42% return. Over the past 10 years, MYRG has underperformed EME with an annualized return of 15.16%, while EME has yielded a comparatively higher 25.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MYRG vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MYR Group Inc. (MYRG) 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
MYRG vs. EME - Dividend Comparison
MYRG has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.22%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MYRG MYR Group 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. | 0.22% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
MYRG vs. EME - Drawdown Comparison
The maximum MYRG drawdown since its inception was -64.46%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for MYRG and EME. For additional features, visit the drawdowns tool.
Volatility
MYRG vs. EME - Volatility Comparison
MYR Group Inc. (MYRG) has a higher volatility of 12.96% compared to EMCOR Group, Inc. (EME) at 12.00%. This indicates that MYRG's price experiences larger fluctuations and is considered to be riskier than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MYRG vs. EME - Financials Comparison
This section allows you to compare key financial metrics between MYR Group 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