EME vs ARES

Comparison between Emcor Group Inc (EME, Company) and Ares Management Corp - Class A (ARES, Company).

EME is from the Industrials sector, while ARES is from the Financial Services sector.

5-Year PerformanceEME has outperformed ARES, delivering a return of +47.9% compared to +21.4%

EME vs ARES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EME(COMPANY)	ARES(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	70.56%	51.32%
Sharpe Ratio	1.65	-0.51
5Y Beta	1.44	1.60
Industry	Engineering & Construction	Asset Management
P/E Ratio	28.46	192.80
Forward P/E	24.63	20.00
PEG Ratio	0.91	1.00
Dividend Yield	0.15%	3.89%
5Y Dividends CAGR	25.39%	31.93%
5Y EPS CAGR	63.13%	-11.79%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.15%	4.39%
P/S Ratio	2.14	6.82
P/B Ratio	9.82	10.73

Market Cap

EME

$38B

Winner

ARES

$38B

Max Drawdown

EME

70.56%

Winner

ARES

51.32%

Sharpe Ratio

Winner

EME

1.65

ARES

-0.51

5Y Beta

Winner

EME

1.44

ARES

1.60

Industry

EME

Engineering & Construction

ARES

Asset Management

P/E Ratio

Winner

EME

28.46

ARES

192.80

Forward P/E

EME

24.63

Winner

ARES

20.00

PEG Ratio

Winner

EME

0.91

ARES

1.00

Dividend Yield

EME

0.15%

Winner

ARES

3.89%

5Y Dividends CAGR

EME

25.39%

Winner

ARES

31.93%

5Y EPS CAGR

Winner

EME

63.13%

ARES

-11.79%

Debt to Equity

EME

0.00%

ARES

0.00%

Free Cash Flow Yield

EME

3.15%

Winner

ARES

4.39%

P/S Ratio

Winner

EME

2.14

ARES

6.82

P/B Ratio

Winner

EME

9.82

ARES

10.73

EME vs ARES - Historical Returns

Returns include dividend reinvestment.

Period	EME	ARES
1 month	+1.27%	+3.42%
3 months	+4.47%	+1.92%
6 months	+46.09%	-13.87%
1 year	+83.35%	-19.09%
5 years(CAGR)	+47.90%	+21.41%
10 years(CAGR)	+34.44%	+29.42%
Max(CAGR)	+22.01%	+22.03%

EME

+1.27%

Winner

ARES

+3.42%

Winner

EME

+4.47%

ARES

+1.92%

Winner

EME

+46.09%

ARES

-13.87%

Winner

EME

+83.35%

ARES

-19.09%

5Y(CAGR)

Winner

EME

+47.90%

ARES

+21.41%

10Y(CAGR)

Winner

EME

+34.44%

ARES

+29.42%

Max(CAGR)

EME

+22.01%

Winner

ARES

+22.03%

EME vs ARES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EME	ARES
2026	+33.03%	-24.53%
2025	+33.95%	-6.68%
2024	+113.91%	+57.27%
2023	+45.83%	+79.67%
2022	+16.83%	-10.48%
2021	+43.41%	+79.18%
2020	+6.17%	+38.20%
2019	+45.99%	+113.38%
2018	-26.87%	-6.51%
2017	+15.96%	+13.96%
2016	+53.98%	+58.10%
2015	+10.33%	-19.10%
2014	+7.07%	-5.54%
2013	+21.74%	N/A
2012	+28.45%	N/A
2011	-8.16%	N/A
2010	+3.95%	N/A
2009	+16.10%	N/A
2008	-2.05%	N/A
2007	-16.00%	N/A
2006	+59.80%	N/A
2005	+50.30%	N/A
2004	+3.08%	N/A
2003	-19.79%	N/A
2002	+14.37%	N/A
2001	+78.46%	N/A
2000	+45.22%	N/A
1999	-2.35%	N/A

EME vs ARES Drawdown Comparison

The maximum drawdown for EME was -70.56%, occurring on Nov 20, 2008. Recovery took 1404 trading sessions.

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current EME drawdown is -10.07%. The current ARES drawdown is -34.61%.

Rank	EME	ARES
#1	-70.56% Jul 17, 2007 - Feb 12, 2013	-49.73% Jan 31, 2025 - Mar 12, 2026
#2	-48.00% Oct 30, 2019 - Jan 6, 2021	-45.88% Jun 15, 2015 - Dec 30, 2016
#3	-47.66% May 2, 2002 - Nov 2, 2005	-43.97% Feb 19, 2020 - Jun 22, 2020
#4	-36.19% Jan 22, 2025 - Jul 2, 2025	-38.04% Nov 17, 2021 - Feb 7, 2023
#5	-31.80% Jun 6, 2001 - Dec 4, 2001	-30.20% Mar 5, 2018 - Mar 14, 2019
#6	-31.41% Jan 12, 2018 - Apr 30, 2019	-23.08% Feb 24, 2017 - Jan 10, 2018
#7	-27.06% Nov 5, 2021 - Oct 27, 2022	-21.33% Jul 24, 2014 - Jan 26, 2015
#8	-25.15% Oct 29, 2025 - Feb 10, 2026	-15.95% Sep 18, 2019 - Nov 1, 2019
#9	-22.47% Feb 23, 2000 - May 12, 2000	-15.28% Feb 7, 2023 - Apr 18, 2023
#10	-18.59% May 9, 2006 - Aug 3, 2006	-14.14% Jan 24, 2018 - Mar 1, 2018
#11	-18.01% Jun 9, 2014 - Apr 15, 2015	-13.87% Mar 2, 2015 - Jun 11, 2015
#12	-17.67% Dec 1, 2015 - Jul 12, 2016	-13.68% Apr 5, 2021 - Jun 11, 2021
#13	-17.13% Jul 24, 2000 - Jan 31, 2001	-12.71% Jul 31, 2024 - Sep 17, 2024
#14	-17.11% Dec 8, 2016 - Oct 26, 2017	-11.42% May 15, 2024 - Jul 22, 2024
#15	-16.13% Jul 19, 2013 - Jan 15, 2014	-11.29% Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between EME and ARES is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2011 - 2026)

EME vs ARES dividend yield comparison.

Year	EME	ARES
2026	0.09%	1.09%
2025	0.16%	3.29%
2024	0.20%	2.10%
2023	0.32%	2.59%
2022	0.36%	3.57%
2021	0.41%	2.31%
2020	0.35%	3.40%
2019	0.37%	3.59%
2018	0.54%	7.50%
2017	0.39%	5.65%
2016	0.45%	4.32%
2015	0.67%	6.81%
2014	0.72%	2.45%
2013	0.42%	0.00%
2012	1.47%	0.00%
2011	0.19%	0.00%