VMC vs. EME
Compare and contrast key facts about Vulcan Materials Company (VMC) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMC or EME.
Correlation
The correlation between VMC 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
VMC vs. EME - Performance Comparison
Key characteristics
VMC:
0.78
EME:
3.71
VMC:
1.27
EME:
3.99
VMC:
1.15
EME:
1.59
VMC:
1.19
EME:
8.01
VMC:
2.66
EME:
23.28
VMC:
6.98%
EME:
5.03%
VMC:
23.81%
EME:
31.59%
VMC:
-76.02%
EME:
-70.56%
VMC:
-10.07%
EME:
-12.09%
Fundamentals
VMC:
$36.01B
EME:
$21.94B
VMC:
$6.40
EME:
$19.67
VMC:
42.60
EME:
24.25
VMC:
2.52
EME:
1.32
VMC:
$7.40B
EME:
$14.24B
VMC:
$1.93B
EME:
$2.63B
VMC:
$1.94B
EME:
$1.38B
Returns By Period
In the year-to-date period, VMC achieves a 16.62% return, which is significantly lower than EME's 115.63% return. Over the past 10 years, VMC has underperformed EME with an annualized return of 15.87%, while EME has yielded a comparatively higher 27.05% annualized return.
VMC
16.62%
-7.64%
6.56%
17.70%
14.26%
15.87%
EME
115.63%
-8.25%
21.81%
115.05%
40.14%
27.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VMC vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vulcan Materials Company (VMC) 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
VMC vs. EME - Dividend Comparison
VMC's dividend yield for the trailing twelve months is around 0.70%, more than EME's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | 0.70% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% | 0.07% |
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
VMC vs. EME - Drawdown Comparison
The maximum VMC drawdown since its inception was -76.02%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for VMC and EME. For additional features, visit the drawdowns tool.
Volatility
VMC vs. EME - Volatility Comparison
The current volatility for Vulcan Materials Company (VMC) is 5.51%, while EMCOR Group, Inc. (EME) has a volatility of 8.57%. This indicates that VMC 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
VMC vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Vulcan Materials 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