Correlation
The correlation between TKR and EME is 0.53, 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.
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.
Performance
TKR vs. EME - Performance Comparison
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Key characteristics
TKR:
-0.44
EME:
0.45
TKR:
-0.55
EME:
0.79
TKR:
0.93
EME:
1.12
TKR:
-0.49
EME:
0.49
TKR:
-1.40
EME:
1.20
TKR:
13.24%
EME:
14.77%
TKR:
35.36%
EME:
42.88%
TKR:
-72.45%
EME:
-70.56%
TKR:
-23.80%
EME:
-12.58%
Fundamentals
TKR:
$4.95B
EME:
$21.29B
TKR:
$4.56
EME:
$22.28
TKR:
15.26
EME:
21.06
TKR:
1.05
EME:
1.32
TKR:
1.10
EME:
1.42
TKR:
1.67
EME:
7.12
TKR:
$4.52B
EME:
$15.00B
TKR:
$1.38B
EME:
$2.90B
TKR:
$744.00M
EME:
$1.56B
Returns By Period
In the year-to-date period, TKR achieves a -1.45% return, which is significantly lower than EME's 3.28% return. Over the past 10 years, TKR has underperformed EME with an annualized return of 8.23%, while EME has yielded a comparatively higher 26.73% annualized return.
TKR
-1.45%
7.30%
-8.42%
-15.57%
6.51%
12.29%
8.23%
EME
3.28%
13.37%
-7.71%
19.16%
63.78%
49.68%
26.73%
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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.
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Dividends
TKR vs. EME - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 1.97%, more than EME's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKR The Timken Company | 1.97% | 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. | 0.21% | 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.
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Volatility
TKR vs. EME - Volatility Comparison
The Timken Company (TKR) has a higher volatility of 10.17% compared to EMCOR Group, Inc. (EME) at 8.99%. This indicates that TKR'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.
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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
TKR vs. EME - Profitability Comparison
TKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Timken Company reported a gross profit of 358.70M and revenue of 1.14B. Therefore, the gross margin over that period was 31.5%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.
TKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Timken Company reported an operating income of 144.00M and revenue of 1.14B, resulting in an operating margin of 12.6%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
TKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Timken Company reported a net income of 78.30M and revenue of 1.14B, resulting in a net margin of 6.9%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.