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EME vs CBOE

Comparison between Emcor Group Inc (EME, Company) and Cboe Global Markets Inc (CBOE, Company).

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

5-Year PerformanceEME has outperformed CBOE, delivering a return of +47.9% compared to +27.6%

EME vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EME
$38B
CBOE
$38B
Max Drawdown
EME
70.56%
Winner
CBOE
44.70%
Sharpe Ratio
EME
1.65
Winner
CBOE
1.92
5Y Beta
EME
1.44
CBOE
N/A
Industry
EME
Engineering & Construction
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
EME
28.46
CBOE
30.60
Forward P/E
Winner
EME
24.63
CBOE
29.50
PEG Ratio
EME
0.91
Winner
CBOE
0.57
Dividend Yield
EME
0.15%
Winner
CBOE
0.76%
5Y Dividends CAGR
Winner
EME
25.39%
CBOE
11.55%
5Y EPS CAGR
Winner
EME
63.13%
CBOE
23.22%
Debt to Equity
Winner
EME
0.00%
CBOE
26.86%
Free Cash Flow Yield
EME
3.15%
Winner
CBOE
7.21%
P/S Ratio
EME
2.14
CBOE
N/A
P/B Ratio
EME
9.82
CBOE
N/A

EME vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
EME
+1.27%
Winner
CBOE
+17.67%
3M
EME
+4.47%
Winner
CBOE
+22.27%
6M
Winner
EME
+46.09%
CBOE
+40.13%
1Y
Winner
EME
+83.35%
CBOE
+55.99%
5Y(CAGR)
Winner
EME
+47.90%
CBOE
+27.62%
10Y(CAGR)
Winner
EME
+34.44%
CBOE
+20.23%
Max(CAGR)
Winner
EME
+22.01%
CBOE
+18.05%

EME vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMECBOE
2026+33.03%+42.27%
2025+33.95%+29.26%
2024+113.91%+10.97%
2023+45.83%+43.39%
2022+16.83%-0.69%
2021+43.41%+43.01%
2020+6.17%-20.85%
2019+45.99%+26.67%
2018-26.87%-19.41%
2017+15.96%+72.52%
2016+53.98%+17.16%
2015+10.33%+3.86%
2014+7.07%+26.20%
2013+21.74%+76.75%
2012+28.45%+18.60%
2011-8.16%+10.73%
2010+3.95%-29.02%
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 CBOE Drawdown Comparison

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

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current EME drawdown is -10.07%. The current CBOE drawdown is -3.97%.

RankEMECBOE
#1-70.56%
Jul 17, 2007 - Feb 12, 2013
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-48.00%
Oct 30, 2019 - Jan 6, 2021
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-47.66%
May 2, 2002 - Nov 2, 2005
-21.78%
Nov 2, 2021 - Mar 29, 2023
#4-36.19%
Jan 22, 2025 - Jul 2, 2025
-19.93%
Mar 17, 2014 - Oct 29, 2014
#5-31.80%
Jun 6, 2001 - Dec 4, 2001
-17.11%
Jan 7, 2015 - Sep 30, 2015
#6-31.41%
Jan 12, 2018 - Apr 30, 2019
-17.03%
Nov 27, 2015 - Dec 2, 2016
#7-27.06%
Nov 5, 2021 - Oct 27, 2022
-14.48%
Feb 23, 2024 - Aug 5, 2024
#8-25.15%
Oct 29, 2025 - Feb 10, 2026
-12.14%
Nov 27, 2024 - Mar 10, 2025
#9-22.47%
Feb 23, 2000 - May 12, 2000
-11.11%
Aug 2, 2013 - Oct 23, 2013
#10-18.59%
May 9, 2006 - Aug 3, 2006
-10.32%
Mar 3, 2026 - Apr 15, 2026
#11-18.01%
Jun 9, 2014 - Apr 15, 2015
-9.95%
Nov 22, 2013 - Feb 10, 2014
#12-17.67%
Dec 1, 2015 - Jul 12, 2016
-9.05%
Mar 31, 2025 - May 2, 2025
#13-17.13%
Jul 24, 2000 - Jan 31, 2001
-8.84%
May 7, 2025 - Jul 7, 2025
#14-17.11%
Dec 8, 2016 - Oct 26, 2017
-8.43%
Oct 24, 2024 - Nov 26, 2024
#15-16.13%
Jul 19, 2013 - Jan 15, 2014
-8.16%
Aug 11, 2025 - Nov 6, 2025

Correlation

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

0.93
-101

Dividend Comparison (2010 - 2026)

EME vs CBOE dividend yield comparison.

YearEMECBOE
20260.09%0.20%
20250.16%1.08%
20240.20%1.21%
20230.32%1.18%
20220.36%1.56%
20210.41%1.38%
20200.35%1.68%
20190.37%1.12%
20180.54%1.19%
20170.39%0.83%
20160.45%1.30%
20150.67%1.36%
20140.72%1.23%
20130.42%2.23%
20121.47%4.38%
20110.19%1.70%
20100.00%0.87%

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