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EME vs KR

Comparison between Emcor Group Inc (EME, Company) and Kroger Company (KR, Company).

EME is from the Industrials sector, while KR is from the Consumer Defensive sector.

5-Year PerformanceEME has outperformed KR, delivering a return of +48.4% compared to +10.2%

EME vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EME
$37B
KR
$37B
Max Drawdown
EME
70.56%
Winner
KR
58.30%
Sharpe Ratio
Winner
EME
1.54
KR
-0.44
5Y Beta
EME
1.45
Winner
KR
-0.23
Industry
EME
Engineering & Construction
KR
Grocery Stores
P/E Ratio
Winner
EME
27.90
KR
52.76
Forward P/E
EME
28.01
Winner
KR
11.79
PEG Ratio
EME
0.90
KR
N/A
Dividend Yield
EME
0.16%
Winner
KR
2.14%
5Y Dividends CAGR
Winner
EME
25.39%
KR
19.03%
5Y EPS CAGR
Winner
EME
63.13%
KR
-21.65%
Debt to Equity
Winner
EME
0.00%
KR
267.84%
Free Cash Flow Yield
EME
3.21%
Winner
KR
19.81%

EME vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EME
-4.63%
KR
-17.14%
3M
Winner
EME
+13.47%
KR
-22.34%
6M
Winner
EME
+36.66%
KR
-8.92%
1Y
Winner
EME
+72.75%
KR
-11.82%
5Y(CAGR)
Winner
EME
+48.35%
KR
+10.19%
10Y(CAGR)
Winner
EME
+33.93%
KR
+7.05%
Max(CAGR)
Winner
EME
+21.88%
KR
+7.87%

EME vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMEKR
2026+31.14%-9.17%
2025+33.95%+2.90%
2024+113.91%+35.25%
2023+45.83%+5.25%
2022+16.83%+0.59%
2021+43.41%+43.73%
2020+6.17%+13.19%
2019+45.99%+8.71%
2018-26.87%-1.00%
2017+15.96%-17.07%
2016+53.98%-15.04%
2015+10.33%+33.11%
2014+7.07%+65.85%
2013+21.74%+52.54%
2012+28.45%+8.37%
2011-8.16%+12.09%
2010+3.95%+11.13%
2009+16.10%-21.34%
2008-2.05%+4.19%
2007-16.00%+16.52%
2006+59.80%+22.85%
2005+50.30%+10.09%
2004+3.08%-5.09%
2003-19.79%+15.83%
2002+14.37%-24.71%
2001+78.46%-21.81%
2000+45.22%+42.87%
1999-2.35%-12.72%

EME vs KR Drawdown Comparison

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

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

The current EME drawdown is -11.35%. The current KR drawdown is -24.72%.

RankEMEKR
#1-70.56%
Jul 17, 2007 - Feb 12, 2013
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-48.00%
Oct 30, 2019 - Jan 6, 2021
-52.00%
Dec 29, 2015 - May 10, 2021
#3-47.66%
May 2, 2002 - Nov 2, 2005
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-36.19%
Jan 22, 2025 - Jul 2, 2025
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-31.80%
Jun 6, 2001 - Dec 4, 2001
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-31.41%
Jan 12, 2018 - Apr 30, 2019
-24.72%
Mar 13, 2026 - Jun 18, 2026
#7-27.06%
Nov 5, 2021 - Oct 27, 2022
-20.77%
Dec 29, 2000 - Sep 4, 2001
#8-25.15%
Oct 29, 2025 - Feb 10, 2026
-19.45%
Aug 11, 2025 - Mar 6, 2026
#9-22.47%
Feb 23, 2000 - May 12, 2000
-18.43%
Sep 2, 2021 - Jan 6, 2022
#10-18.59%
May 9, 2006 - Aug 3, 2006
-18.20%
Oct 25, 2013 - Mar 5, 2014
#11-18.01%
Jun 9, 2014 - Apr 15, 2015
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-17.70%
May 6, 2026 - Jun 10, 2026
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-17.67%
Dec 1, 2015 - Jul 12, 2016
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-17.13%
Jul 24, 2000 - Jan 31, 2001
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-17.11%
Dec 8, 2016 - Oct 26, 2017
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between EME and KR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2006 - 2026)

EME vs KR dividend yield comparison.

YearEMEKR
20260.10%1.24%
20250.16%2.14%
20240.20%2.00%
20230.32%2.41%
20220.36%2.11%
20210.41%1.72%
20200.35%2.14%
20190.37%2.07%
20180.54%1.93%
20170.39%1.79%
20160.45%1.30%
20150.67%0.94%
20140.72%1.06%
20130.42%1.56%
20121.47%1.90%
20110.19%1.78%
20100.00%1.74%
20090.00%1.78%
20080.00%1.31%
20070.00%1.09%
20060.00%0.85%

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