PortfoliosLab logoPortfoliosLab logo
RMD vs. EME
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RMD vs. EME - Performance Comparison

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

Loading graphics...

RMD vs. EME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RMD
ResMed Inc.
-6.59%6.26%34.18%-16.55%-19.47%23.41%38.33%37.85%36.38%39.06%
EME
EMCOR Group, Inc.
20.75%35.05%111.27%46.03%16.81%39.93%6.47%45.18%-26.68%16.09%

Fundamentals

EPS

RMD:

$15.16

EME:

$28.22

PE Ratio

RMD:

14.81

EME:

26.17

PEG Ratio

RMD:

0.46

EME:

0.61

PS Ratio

RMD:

4.08

EME:

1.96

Total Revenue (TTM)

RMD:

$5.40B

EME:

$16.99B

Gross Profit (TTM)

RMD:

$3.29B

EME:

$3.33B

EBITDA (TTM)

RMD:

$1.96B

EME:

$1.84B

Returns By Period

In the year-to-date period, RMD achieves a -6.59% return, which is significantly lower than EME's 20.75% return. Over the past 10 years, RMD has underperformed EME with an annualized return of 15.62%, while EME has yielded a comparatively higher 31.80% annualized return.


RMD

1D
2.02%
1M
-12.40%
YTD
-6.59%
6M
-17.61%
1Y
1.18%
3Y*
1.78%
5Y*
3.81%
10Y*
15.62%

EME

1D
5.31%
1M
1.89%
YTD
20.75%
6M
13.78%
1Y
100.16%
3Y*
66.05%
5Y*
45.89%
10Y*
31.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RMD vs. EME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMD
RMD Risk / Return Rank: 4141
Overall Rank
RMD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 3737
Sortino Ratio Rank
RMD Omega Ratio Rank: 3636
Omega Ratio Rank
RMD Calmar Ratio Rank: 4545
Calmar Ratio Rank
RMD Martin Ratio Rank: 4646
Martin Ratio Rank

EME
EME Risk / Return Rank: 9191
Overall Rank
EME Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
EME Sortino Ratio Rank: 9090
Sortino Ratio Rank
EME Omega Ratio Rank: 9292
Omega Ratio Rank
EME Calmar Ratio Rank: 9191
Calmar Ratio Rank
EME Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RMD vs. EME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) 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.


RMDEMEDifference

Sharpe ratio

Return per unit of total volatility

0.05

2.50

-2.46

Sortino ratio

Return per unit of downside risk

0.26

2.80

-2.54

Omega ratio

Gain probability vs. loss probability

1.03

1.42

-0.39

Calmar ratio

Return relative to maximum drawdown

0.12

3.96

-3.84

Martin ratio

Return relative to average drawdown

0.28

10.24

-9.96

RMD vs. EME - Sharpe Ratio Comparison

The current RMD Sharpe Ratio is 0.05, which is lower than the EME Sharpe Ratio of 2.50. The chart below compares the historical Sharpe Ratios of RMD and EME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RMDEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

2.50

-2.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

1.40

-1.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.97

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.59

-0.06

Correlation

The correlation between RMD and EME is 0.27, 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.


Dividends

RMD vs. EME - Dividend Comparison

RMD's dividend yield for the trailing twelve months is around 1.04%, more than EME's 0.16% yield.


TTM20252024202320222021202020192018201720162015
RMD
ResMed Inc.
1.04%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%
EME
EMCOR Group, Inc.
0.16%0.16%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%

Drawdowns

RMD vs. EME - Drawdown Comparison

The maximum RMD drawdown since its inception was -61.61%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for RMD and EME.


Loading graphics...

Drawdown Indicators


RMDEMEDifference

Max Drawdown

Largest peak-to-trough decline

-61.61%

-70.56%

+8.95%

Max Drawdown (1Y)

Largest decline over 1 year

-24.74%

-25.15%

+0.41%

Max Drawdown (5Y)

Largest decline over 5 years

-53.99%

-36.19%

-17.80%

Max Drawdown (10Y)

Largest decline over 10 years

-53.99%

-48.00%

-5.99%

Current Drawdown

Current decline from peak

-23.22%

-9.16%

-14.06%

Average Drawdown

Average peak-to-trough decline

-15.91%

-15.43%

-0.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.55%

9.72%

+0.83%

Volatility

RMD vs. EME - Volatility Comparison

The current volatility for ResMed Inc. (RMD) is 6.17%, while EMCOR Group, Inc. (EME) has a volatility of 11.59%. This indicates that RMD 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.


Loading graphics...

Volatility by Period


RMDEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.17%

11.59%

-5.42%

Volatility (6M)

Calculated over the trailing 6-month period

17.04%

32.46%

-15.42%

Volatility (1Y)

Calculated over the trailing 1-year period

25.62%

40.22%

-14.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.07%

32.90%

-1.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.41%

32.75%

-1.34%

Financials

RMD vs. EME - Financials Comparison

This section allows you to compare key financial metrics between ResMed 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.42B
4.52B
(RMD) Total Revenue
(EME) Total Revenue
Values in USD except per share items

RMD vs. EME - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
61.8%
20.7%
Portfolio components
RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ResMed Inc. reported a gross profit of 878.72M and revenue of 1.42B. Therefore, the gross margin over that period was 61.8%.

EME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EMCOR Group, Inc. reported a gross profit of 935.60M and revenue of 4.52B. Therefore, the gross margin over that period was 20.7%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ResMed Inc. reported an operating income of 491.66M and revenue of 1.42B, resulting in an operating margin of 34.6%.

EME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EMCOR Group, Inc. reported an operating income of 531.64M and revenue of 4.52B, resulting in an operating margin of 11.8%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ResMed Inc. reported a net income of 392.59M and revenue of 1.42B, resulting in a net margin of 27.6%.

EME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EMCOR Group, Inc. reported a net income of 431.79M and revenue of 4.52B, resulting in a net margin of 9.6%.