STN vs. EME
Compare and contrast key facts about Stantec Inc (STN) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STN or EME.
Key characteristics
| STN | EME | |
|---|---|---|
| YTD Return | 1.53% | 100.06% |
| 1Y Return | 23.02% | 100.67% |
| 3Y Return (Ann) | 19.48% | 56.65% |
| 5Y Return (Ann) | 30.92% | 38.76% |
| 10Y Return (Ann) | 11.32% | 26.75% |
| Sharpe Ratio | 0.98 | 3.18 |
| Daily Std Dev | 22.77% | 31.22% |
| Max Drawdown | -67.42% | -70.56% |
| Current Drawdown | -7.81% | 0.00% |
Fundamentals
| STN | EME | |
|---|---|---|
| Market Cap | $9.25B | $20.07B |
| EPS | $2.24 | $17.46 |
| PE Ratio | 36.21 | 24.63 |
| PEG Ratio | 1.63 | 1.32 |
| Total Revenue (TTM) | $6.80B | $13.75B |
| Gross Profit (TTM) | $2.65B | $2.44B |
| EBITDA (TTM) | $865.70M | $1.21B |
Correlation
The correlation between STN and EME is 0.35, 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
STN vs. EME - Performance Comparison
In the year-to-date period, STN achieves a 1.53% return, which is significantly lower than EME's 100.06% return. Over the past 10 years, STN has underperformed EME with an annualized return of 11.32%, while EME has yielded a comparatively higher 26.75% 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
STN vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stantec Inc (STN) 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
STN vs. EME - Dividend Comparison
STN's dividend yield for the trailing twelve months is around 0.74%, more than EME's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STN Stantec Inc | 0.74% | 0.73% | 1.14% | 1.22% | 1.42% | 2.06% | 1.91% | 1.39% | 1.34% | 1.30% | 1.21% | 1.02% |
EME EMCOR Group, Inc. | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
STN vs. EME - Drawdown Comparison
The maximum STN drawdown since its inception was -67.42%, roughly equal to the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for STN and EME. For additional features, visit the drawdowns tool.
Volatility
STN vs. EME - Volatility Comparison
The current volatility for Stantec Inc (STN) is 5.68%, while EMCOR Group, Inc. (EME) has a volatility of 12.69%. This indicates that STN 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.
Financials
STN vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Stantec 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