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 0.56, 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
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Key characteristics
VMC:
0.25
EME:
0.60
VMC:
0.40
EME:
1.00
VMC:
1.05
EME:
1.15
VMC:
0.15
EME:
0.72
VMC:
0.34
EME:
1.77
VMC:
10.92%
EME:
14.69%
VMC:
27.37%
EME:
42.89%
VMC:
-76.02%
EME:
-70.56%
VMC:
-5.54%
EME:
-12.17%
Fundamentals
VMC:
$36.40B
EME:
$20.78B
VMC:
$7.10
EME:
$22.63
VMC:
38.80
EME:
20.52
VMC:
2.43
EME:
1.32
VMC:
4.85
EME:
1.39
VMC:
4.40
EME:
7.08
VMC:
$7.51B
EME:
$15.00B
VMC:
$3.33B
EME:
$2.90B
VMC:
$2.07B
EME:
$1.56B
Returns By Period
In the year-to-date period, VMC achieves a 7.34% return, which is significantly higher than EME's 3.76% return. Over the past 10 years, VMC has underperformed EME with an annualized return of 12.63%, while EME has yielded a comparatively higher 26.82% annualized return.
VMC
7.34%
14.53%
-1.13%
6.77%
24.85%
12.63%
EME
3.76%
23.10%
-5.59%
25.55%
53.27%
26.82%
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Risk-Adjusted Performance
VMC vs. EME — Risk-Adjusted Performance Rank
VMC
EME
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.
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Dividends
VMC vs. EME - Dividend Comparison
VMC's dividend yield for the trailing twelve months is around 0.68%, more than EME's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMC Vulcan Materials Company | 0.68% | 0.72% | 0.76% | 0.91% | 1.68% | 0.92% | 0.86% | 1.13% | 0.78% | 0.64% | 0.42% | 0.33% |
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
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.
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Volatility
VMC vs. EME - Volatility Comparison
The current volatility for Vulcan Materials Company (VMC) is 9.02%, while EMCOR Group, Inc. (EME) has a volatility of 10.68%. 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.
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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
VMC vs. EME - Profitability Comparison
VMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported a gross profit of 1.63B and revenue of 1.63B. Therefore, the gross margin over that period was 100.0%.
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%.
VMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported an operating income of 226.40M and revenue of 1.63B, resulting in an operating margin of 13.9%.
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%.
VMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vulcan Materials Company reported a net income of 128.90M and revenue of 1.63B, resulting in a net margin of 7.9%.
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%.