TKR vs. EME
Compare and contrast key facts about The Timken Company (TKR) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKR or EME.
Correlation
The correlation between TKR and EME is 0.45, 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
TKR vs. EME - Performance Comparison
Key characteristics
TKR:
0.02
EME:
4.09
TKR:
0.23
EME:
4.28
TKR:
1.03
EME:
1.63
TKR:
0.03
EME:
9.02
TKR:
0.06
EME:
23.30
TKR:
11.46%
EME:
5.66%
TKR:
29.26%
EME:
32.26%
TKR:
-72.45%
EME:
-70.56%
TKR:
-16.92%
EME:
-3.84%
Fundamentals
TKR:
$5.39B
EME:
$23.51B
TKR:
$4.81
EME:
$19.50
TKR:
15.94
EME:
25.97
TKR:
0.98
EME:
1.32
TKR:
$3.50B
EME:
$10.80B
TKR:
$1.10B
EME:
$2.01B
TKR:
$668.70M
EME:
$1.06B
Returns By Period
In the year-to-date period, TKR achieves a 7.44% return, which is significantly lower than EME's 11.64% return. Over the past 10 years, TKR has underperformed EME with an annualized return of 9.04%, while EME has yielded a comparatively higher 29.06% annualized return.
TKR
7.44%
6.50%
-7.37%
-0.39%
7.58%
9.04%
EME
11.64%
8.78%
34.93%
131.95%
43.09%
29.06%
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Risk-Adjusted Performance
TKR vs. EME — Risk-Adjusted Performance Rank
TKR
EME
TKR vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Timken Company (TKR) 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
TKR vs. EME - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 1.76%, more than EME's 0.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKR The Timken Company | 1.76% | 1.89% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% | 2.01% |
EME EMCOR Group, Inc. | 0.20% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
Drawdowns
TKR vs. EME - Drawdown Comparison
The maximum TKR drawdown since its inception was -72.45%, roughly equal to the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for TKR and EME. For additional features, visit the drawdowns tool.
Volatility
TKR vs. EME - Volatility Comparison
The current volatility for The Timken Company (TKR) is 7.88%, while EMCOR Group, Inc. (EME) has a volatility of 8.56%. This indicates that TKR 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
TKR vs. EME - Financials Comparison
This section allows you to compare key financial metrics between The Timken Company 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