RS vs. EME
Compare and contrast key facts about Reliance Steel & Aluminum Co. (RS) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RS or EME.
Key characteristics
| RS | EME | |
|---|---|---|
| YTD Return | 2.15% | 66.05% |
| 1Y Return | 17.40% | 113.80% |
| 3Y Return (Ann) | 23.19% | 44.66% |
| 5Y Return (Ann) | 28.39% | 34.75% |
| 10Y Return (Ann) | 17.23% | 23.47% |
| Sharpe Ratio | 0.66 | 4.26 |
| Daily Std Dev | 25.28% | 25.69% |
| Max Drawdown | -83.80% | -70.56% |
| Current Drawdown | -16.27% | -2.08% |
Fundamentals
| RS | EME | |
|---|---|---|
| Market Cap | $16.69B | $16.66B |
| EPS | $21.45 | $15.15 |
| PE Ratio | 13.55 | 23.37 |
| PEG Ratio | 1.20 | 1.32 |
| Revenue (TTM) | $14.49B | $13.12B |
| Gross Profit (TTM) | $5.26B | $1.60B |
| EBITDA (TTM) | $1.87B | $1.10B |
Correlation
The correlation between RS and EME is 0.44, 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
RS vs. EME - Performance Comparison
In the year-to-date period, RS achieves a 2.15% return, which is significantly lower than EME's 66.05% return. Over the past 10 years, RS has underperformed EME with an annualized return of 17.23%, while EME has yielded a comparatively higher 23.47% 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
RS vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reliance Steel & Aluminum Co. (RS) 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
RS vs. EME - Dividend Comparison
RS's dividend yield for the trailing twelve months is around 1.44%, more than EME's 0.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RS Reliance Steel & Aluminum Co. | 1.44% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% | 2.06% |
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
RS vs. EME - Drawdown Comparison
The maximum RS drawdown since its inception was -83.80%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for RS and EME. For additional features, visit the drawdowns tool.
Volatility
RS vs. EME - Volatility Comparison
Reliance Steel & Aluminum Co. (RS) has a higher volatility of 8.16% compared to EMCOR Group, Inc. (EME) at 7.54%. This indicates that RS'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
RS vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Reliance Steel & Aluminum Co. 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