PWR vs. EME
Compare and contrast key facts about Quanta Services, Inc. (PWR) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PWR or EME.
Key characteristics
| PWR | EME | |
|---|---|---|
| YTD Return | 25.52% | 74.61% |
| 1Y Return | 59.83% | 127.76% |
| 3Y Return (Ann) | 40.95% | 44.89% |
| 5Y Return (Ann) | 51.08% | 36.51% |
| 10Y Return (Ann) | 23.75% | 24.22% |
| Sharpe Ratio | 1.91 | 4.97 |
| Daily Std Dev | 28.92% | 26.02% |
| Max Drawdown | -97.07% | -70.56% |
| Current Drawdown | -0.25% | -2.60% |
Fundamentals
| PWR | EME | |
|---|---|---|
| Market Cap | $39.74B | $17.90B |
| EPS | $5.14 | $15.17 |
| PE Ratio | 52.82 | 25.07 |
| PEG Ratio | 2.00 | 1.32 |
| Revenue (TTM) | $21.49B | $13.12B |
| Gross Profit (TTM) | $2.53B | $1.60B |
| EBITDA (TTM) | $1.75B | $1.10B |
Correlation
The correlation between PWR and EME is 0.47, 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
PWR vs. EME - Performance Comparison
In the year-to-date period, PWR achieves a 25.52% return, which is significantly lower than EME's 74.61% return. Both investments have delivered pretty close results over the past 10 years, with PWR having a 23.75% annualized return and EME not far ahead at 24.22%. 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
PWR vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quanta Services, Inc. (PWR) 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
PWR vs. EME - Dividend Comparison
PWR's dividend yield for the trailing twelve months is around 0.13%, less than EME's 0.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PWR Quanta Services, Inc. | 0.13% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EME EMCOR Group, Inc. | 0.21% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
PWR vs. EME - Drawdown Comparison
The maximum PWR drawdown since its inception was -97.07%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for PWR and EME. For additional features, visit the drawdowns tool.
Volatility
PWR vs. EME - Volatility Comparison
Quanta Services, Inc. (PWR) and EMCOR Group, Inc. (EME) have volatilities of 7.86% and 7.81%, 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
PWR vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Quanta Services, 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