EME vs BTSGU

Comparison between Emcor Group Inc (EME, Company) and BrightSpring Health Services Inc (BTSGU, Company).

EME is from the Industrials sector, while BTSGU is from the Healthcare sector.

EME vs BTSGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EME(COMPANY)	BTSGU(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	70.56%	33.37%
Sharpe Ratio	1.65	2.41
5Y Beta	1.44	N/A
Industry	Engineering & Construction	Health Information Services
P/E Ratio	28.46	119.09
Forward P/E	24.63	N/A
PEG Ratio	0.91	0.30
Dividend Yield	0.15%	N/A
5Y Dividends CAGR	25.39%	N/A
5Y EPS CAGR	63.13%	N/A
Debt to Equity	0.00%	126.20%
Free Cash Flow Yield	3.15%	1.09%
P/S Ratio	2.14	N/A
P/B Ratio	9.82	N/A

Market Cap

Winner

EME

$38B

BTSGU

$38B

Max Drawdown

EME

70.56%

Winner

BTSGU

33.37%

Sharpe Ratio

EME

1.65

Winner

BTSGU

2.41

5Y Beta

EME

1.44

BTSGU

N/A

Industry

EME

Engineering & Construction

BTSGU

Health Information Services

P/E Ratio

Winner

EME

28.46

BTSGU

119.09

Forward P/E

EME

24.63

BTSGU

N/A

PEG Ratio

EME

0.91

Winner

BTSGU

0.30

Dividend Yield

EME

0.15%

BTSGU

N/A

5Y Dividends CAGR

EME

25.39%

BTSGU

N/A

5Y EPS CAGR

EME

63.13%

BTSGU

N/A

Debt to Equity

Winner

EME

0.00%

BTSGU

126.20%

Free Cash Flow Yield

Winner

EME

3.15%

BTSGU

1.09%

P/S Ratio

EME

2.14

BTSGU

N/A

P/B Ratio

EME

9.82

BTSGU

N/A

EME vs BTSGU - Historical Returns

Returns include dividend reinvestment.

Period	EME	BTSGU
1 month	+1.27%	+25.94%
3 months	+4.47%	+42.87%
6 months	+46.09%	+75.29%
1 year	+83.35%	+139.49%
5 years(CAGR)	+47.90%	N/A
10 years(CAGR)	+34.44%	N/A
Max(CAGR)	+22.01%	+94.74%

EME

+1.27%

Winner

BTSGU

+25.94%

EME

+4.47%

Winner

BTSGU

+42.87%

EME

+46.09%

Winner

BTSGU

+75.29%

EME

+83.35%

Winner

BTSGU

+139.49%

5Y(CAGR)

EME

+47.90%

BTSGU

N/A

10Y(CAGR)

EME

+34.44%

BTSGU

N/A

Max(CAGR)

EME

+22.01%

Winner

BTSGU

+94.74%

EME vs BTSGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EME	BTSGU
2026	+33.03%	+50.50%
2025	+33.95%	+106.26%
2024	+113.91%	+43.79%
2023	+45.83%	N/A
2022	+16.83%	N/A
2021	+43.41%	N/A
2020	+6.17%	N/A
2019	+45.99%	N/A
2018	-26.87%	N/A
2017	+15.96%	N/A
2016	+53.98%	N/A
2015	+10.33%	N/A
2014	+7.07%	N/A
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 BTSGU Drawdown Comparison

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

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current EME drawdown is -10.07%. The current BTSGU drawdown is -0.94%.

Rank	EME	BTSGU
#1	-70.56% Jul 17, 2007 - Feb 12, 2013	-32.46% Jan 30, 2025 - May 16, 2025
#2	-48.00% Oct 30, 2019 - Jan 6, 2021	-22.43% Jan 30, 2024 - Jun 5, 2024
#3	-47.66% May 2, 2002 - Nov 2, 2005	-18.43% May 16, 2025 - Aug 22, 2025
#4	-36.19% Jan 22, 2025 - Jul 2, 2025	-13.46% Nov 11, 2024 - Jan 21, 2025
#5	-31.80% Jun 6, 2001 - Dec 4, 2001	-11.14% Jul 29, 2024 - Aug 26, 2024
#6	-31.41% Jan 12, 2018 - Apr 30, 2019	-8.63% Mar 4, 2026 - Mar 18, 2026
#7	-27.06% Nov 5, 2021 - Oct 27, 2022	-7.69% Jan 6, 2026 - Feb 25, 2026
#8	-25.15% Oct 29, 2025 - Feb 10, 2026	-7.22% Oct 18, 2024 - Nov 1, 2024
#9	-22.47% Feb 23, 2000 - May 12, 2000	-7.04% Jun 5, 2024 - Jun 28, 2024
#10	-18.59% May 9, 2006 - Aug 3, 2006	-7.02% Nov 11, 2025 - Nov 24, 2025
#11	-18.01% Jun 9, 2014 - Apr 15, 2015	-6.75% Mar 19, 2026 - Mar 25, 2026
#12	-17.67% Dec 1, 2015 - Jul 12, 2016	-6.42% Mar 25, 2026 - Apr 8, 2026
#13	-17.13% Jul 24, 2000 - Jan 31, 2001	-5.46% Sep 10, 2025 - Sep 30, 2025
#14	-17.11% Dec 8, 2016 - Oct 26, 2017	-5.38% Oct 1, 2025 - Oct 14, 2025
#15	-16.13% Jul 19, 2013 - Jan 15, 2014	-5.08% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between EME and BTSGU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

EME vs BTSGU dividend yield comparison.

Year	EME	BTSGU
2026	0.09%	0.88%
2025	0.16%	2.67%
2024	0.20%	2.70%
2023	0.32%	0.00%
2022	0.36%	0.00%
2021	0.41%	0.00%
2020	0.35%	0.00%
2019	0.37%	0.00%
2018	0.54%	0.00%
2017	0.39%	0.00%
2016	0.45%	0.00%
2015	0.67%	0.00%
2014	0.72%	0.00%
2013	0.42%	0.00%
2012	1.47%	0.00%
2011	0.19%	0.00%