TKR vs. EME
TKR (The Timken Company) and EME (EMCOR Group, Inc.) are both stocks. Both are in the Industrials sector — TKR in Tools & Accessories, EME in Engineering & Construction. Over the past 10 years, TKR returned 17.57%/yr vs 31.05%/yr for EME. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
TKR vs. EME - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TKR achieves a 64.55% return, which is significantly higher than EME's 30.55% return. Over the past 10 years, TKR has underperformed EME with an annualized return of 17.57%, while EME has yielded a comparatively higher 31.05% annualized return.
TKR
- 1D
- 1.06%
- 1M
- -1.16%
- 6M
- 48.56%
- YTD
- 64.55%
- 1Y
- 90.05%
- 3Y*
- 15.52%
- 5Y*
- 13.49%
- 10Y*
- 17.57%
- ALL TIME*
- 9.40%
EME
- 1D
- -0.62%
- 1M
- 2.99%
- 6M
- 10.75%
- YTD
- 30.55%
- 1Y
- 27.91%
- 3Y*
- 55.31%
- 5Y*
- 46.08%
- 10Y*
- 31.05%
- ALL TIME*
- 21.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $368.60M | $378.28M | $358.64M | |
| $105.43M | $108.92M | $133.50M |
TKR vs. EME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TKR The Timken Company | 64.55% | 20.02% | -9.48% | 15.36% | 3.91% | -9.03% | 40.35% | 54.69% | -22.18% | 26.77% |
EME EMCOR Group, Inc. | 30.55% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
Correlation
The correlation between TKR and EME is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.45 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 1995 | 0.46 |
The correlation between TKR and EME has been stable across timeframes, ranging from 0.45 to 0.55 - a consistent structural relationship.
Fundamentals
TKR:
$9.56B
EME:
$35.44B
TKR:
$4.51
EME:
$42.53
TKR:
30.53
EME:
18.75
TKR:
2.06
EME:
1.45
TKR:
$4.67B
EME:
$18.60B
TKR:
$954.60M
EME:
$3.66B
TKR:
$705.00M
EME:
$2.18B
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
TKR vs. EME — Risk / Return Rank
TKR
EME
TKR vs. EME - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TKR | EME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.16 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 6.27 | 0.96 | +5.31 |
| Martin ratioReturn relative to average drawdown | 18.93 | 2.30 | +16.63 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| TKR | EME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.45% | -70.56% | -1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.40% | -28.71% | +15.31% |
Max Drawdown (3Y)Largest decline over 3 years | -37.61% | -36.19% | -1.42% |
Max Drawdown (5Y)Largest decline over 5 years | -37.61% | -36.19% | -1.42% |
Max Drawdown (10Y)Largest decline over 10 years | -58.26% | -48.00% | -10.26% |
Current DrawdownCurrent decline from peak | -5.35% | -15.46% | +10.11% |
Average DrawdownAverage peak-to-trough decline | -21.95% | -15.37% | -6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 11.91% | -7.46% |
Volatility
TKR vs. EME - Volatility Comparison
The current volatility for The Timken Company (TKR) is 9.48%, while EMCOR Group, Inc. (EME) has a volatility of 21.02%. 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.
Loading charts...
Volatility by Period
| TKR | EME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 21.02% | -11.54% |
Volatility (6M)Calculated over the trailing 6-month period | 26.05% | 33.40% | -7.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.35% | 44.13% | -10.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.01% | 34.90% | -1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.74% | 33.77% | +1.97% |
Dividends
TKR vs. EME - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 1.03%, more than EME's 0.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 0.18% | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% |
TKR The Timken Company | 1.03% | 1.65% | 1.89% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% |
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 Aug 2026, The Timken Company reported a gross profit of 0.00 and revenue of 1.23B. Therefore, the gross margin over that period was 0.0%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EMCOR Group, Inc. reported a gross profit of 1.02B and revenue of 5.15B. Therefore, the gross margin over that period was 19.8%.
TKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Timken Company reported an operating income of 168.60M and revenue of 1.23B, resulting in an operating margin of 13.7%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EMCOR Group, Inc. reported an operating income of 547.34M and revenue of 5.15B, resulting in an operating margin of 10.6%.
TKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Timken Company reported a net income of 105.90M and revenue of 1.23B, resulting in a net margin of 8.6%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EMCOR Group, Inc. reported a net income of 403.69M and revenue of 5.15B, resulting in a net margin of 7.8%.
Frequently Asked Questions
TKR and EME have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EME has higher volatility (21.02%) compared to TKR (9.48%). In terms of maximum drawdown, TKR dropped -72.45% vs EME's -70.56%.
TKR currently has the higher Sharpe Ratio (2.52 vs 0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TKR and EME
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer