EMCOR Group Inc is a specialty contractor in the United States and a provider of electrical and mechanical construction and facilities services, building services, and industrial services. Its services are provided to a broad range of commercial, technology, manufacturing, industrial, healthcare, utility, and institutional customers through approximately 100 operating subsidiaries. The company's operating subsidiaries are organized into reportable segments: United States mechanical construction and facilities services, which derives key revenue; United States electrical construction and facilities services; United States building services; United States industrial services; and United Kingdom building services. Geographically, its key revenue is derived from the United States.
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The chart shows the growth of an initial investment of $10,000 in EMCOR Group, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
EMCOR Group, Inc. (EME) has returned 22.68% so far this year and 132.14% over the past 12 months. Looking at the last ten years, EME has achieved an annualized return of 31.59%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of EMCOR Group, Inc. (EME) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.91% | 1.40% | 2.65% | 1.13% | ||||||||
| 2025 | -1.74% | -6.42% | -10.09% | 8.73% | 14.68% | 14.21% | 18.07% | 1.84% | 7.21% | 4.86% | -8.61% | 1.02% |
| 2024 | 6.75% | 36.75% | 10.90% | 2.04% | 8.04% | -6.63% | 2.04% | 4.65% | 10.41% | 4.10% | 11.49% | -11.34% |
| 2023 | -0.41% | 12.97% | -2.91% | 5.02% | -3.52% | 12.09% | 16.65% | 4.51% | -6.54% | -1.41% | 2.98% | 1.55% |
| 2022 | -6.65% | -3.11% | -2.27% | -5.78% | -0.33% | -2.69% | 13.60% | 2.62% | -2.33% | 20.18% | 9.41% | -4.78% |
| 2021 | -4.20% | 8.61% | 12.42% | 6.22% | 4.36% | -3.00% | -1.96% | -0.78% | -4.93% | 4.35% | -2.43% | 4.56% |
| 2020 | -5.73% | -7.01% | -20.48% | 8.28% | 3.59% | 3.30% | 3.62% | 5.69% | -9.08% | 0.47% | 24.66% | 4.68% |
| 2019 | 11.05% | 10.66% | 0.52% | 14.17% | -4.75% | 9.16% | -4.64% | 3.21% | -0.99% | 1.21% | 0.59% | -3.25% |
| 2018 | -0.94% | -5.76% | 2.28% | -5.40% | 3.08% | -0.48% | 2.06% | 4.58% | -6.02% | -5.91% | 2.58% | -19.21% |
| 2017 | -2.57% | -12.48% | 0.46% | 4.32% | -4.56% | 3.14% | 2.71% | -2.61% | 4.69% | 15.99% | -0.80% | 1.13% |
| 2016 | 0.79% | -1.94% | 4.39% | 12.87% | 2.91% | 4.03% | 1.66% | 14.26% | 1.13% |
The charts below present risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of EME compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current EMCOR Group, Inc. volatility is 2.53%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 9.29B | 7.72B | 6.61B | 5.52B | 5.44B | 5.06B | 4.83B | 4.09B | 3.97B | 3.89B | 3.55B | 3.39B | 3.47B | 3.11B | 3.01B | 2.76B |
| Equity Attributable To Parent (USD) | 3.67B | 2.94B | 2.47B | 1.97B | 2.25B | 2.05B | 2.06B | 1.74B | 1.67B | 1.54B | 1.48B | 1.42B | 1.47B | 1.35B | 1.23B | 1.15B |
| Equity Attributable To Noncontrolling Interest (USD) | 1.04M | 1.04M | 1.04M | 702.00K | 702.00K | 576.00K | 646.00K | 896.00K | 850.00K | 853.00K | 3.35M | 13.37M | 13.36M | 11.10M | 10.40M | 9.90M |
| Equity (USD) | 3.67B | 2.94B | 2.47B | 1.97B | 2.25B | 2.05B | 2.06B | 1.74B | 1.67B | 1.54B | 1.48B | 1.43B | 1.48B | 1.36B | 1.25B | 1.16B |
| Noncurrent Liabilities (USD) | 751.48M | 623.92M | 620.55M | 796.79M | 826.63M | 847.36M | 833.97M | 612.97M | 640.84M | 844.45M | 652.69M | 676.16M | 687.55M | 455.37M | 438.03M | 360.00M |
| Other Current Liabilities (USD) | 2.77B | 2.47B | 1.99B | 1.44B | 1.14B | 1.04B | 890.64M | 739.24M | 760.25M | 700.05M | 657.44M | 577.09M | 573.23M | 579.34M | 648.33M | 623.58M |
| Wages (USD) | 870.15M | 751.43M | 596.94M | 465.00M | 490.87M | 450.96M | 382.57M | 343.07M | 322.87M | 310.51M | 268.03M | 245.85M | 237.78M | 224.56M | 204.79M | 192.41M |
| Accounts Payable (USD) | 1.23B | 937.09M | 935.97M | 849.28M | 734.28M | 671.89M | 665.40M | 652.09M | 567.84M | 501.21M | 488.25M | 460.48M | 487.74M | 490.62M | 477.80M | 416.72M |
| Current Liabilities (USD) | 4.86B | 4.15B | 3.52B | 2.75B | 2.36B | 2.16B | 1.94B | 1.73B | 1.65B | 1.51B | 1.41B | 1.28B | 1.30B | 1.29B | 1.33B | 1.23B |
| Liabilities (USD) | 5.62B | 4.78B | 4.14B | 3.55B | 3.19B | 3.01B | 2.77B | 2.35B | 2.29B | 2.36B | 2.07B | 1.96B | 1.99B | 1.75B | 1.77B | 1.59B |
| Other Non-current Assets (USD) | 1.99B | 1.47B | 1.40B | 1.31B | 1.31B | 1.20B | 1.40B | 1.08B | 1.06B | 1.06B | 875.84M | 869.00M | 864.10M | 597.28M | 599.77M | 435.46M |
| Intangible Assets (USD) | 1.11B | 648.18M | 586.03M | 593.98M | 589.37M | 582.89M | 611.44M | 488.29M | 495.04M | 487.40M | 472.83M | 502.06M | 541.50M | 343.75M | 370.37M | 245.09M |
| Fixed Assets (USD) | 253.28M | 207.49M | 179.38M | 157.82M | 152.07M | 158.43M | 156.19M | 134.35M | 127.16M | 127.95M | 122.02M | 122.18M | 123.41M | 116.63M | 101.66M | 88.62M |
| Long Term Investments (USD) | - | - | - | - | - | - | - | 2.90M | 2.31M | 8.79M | 8.36M | 9.12M | 6.80M | 4.96M | 5.62M | 6.21M |
| Noncurrent Assets (USD) | 3.35B | 2.33B | 2.16B | 2.06B | 2.05B | 1.94B | 2.17B | 1.70B | 1.68B | 1.68B | 1.48B | 1.50B | 1.54B | 1.06B | 1.08B | 775.38M |
| Current Assets (USD) | 5.94B | 5.39B | 4.45B | 3.46B | 3.39B | 3.12B | 2.66B | 2.39B | 2.28B | 2.21B | 2.07B | 1.89B | 1.93B | 2.04B | 1.94B | 1.98B |
| Assets (USD) | 9.29B | 7.72B | 6.61B | 5.52B | 5.44B | 5.06B | 4.83B | 4.09B | 3.97B | 3.89B | 3.55B | 3.39B | 3.47B | 3.11B | 3.01B | 2.76B |
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