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EME vs MSTR

Comparison between Emcor Group Inc (EME, Company) and Microstrategy Inc - Class A (MSTR, Company).

EME is from the Industrials sector, while MSTR is from the Technology sector.

5-Year PerformanceEME has outperformed MSTR, delivering a return of +48.4% compared to +11.7%

EME vs MSTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EME
$37B
Winner
MSTR
$38B
Max Drawdown
Winner
EME
70.56%
MSTR
99.86%
Sharpe Ratio
Winner
EME
1.54
MSTR
-1.37
5Y Beta
Winner
EME
1.45
MSTR
2.47
Industry
EME
Engineering & Construction
MSTR
Software - Application
P/E Ratio
EME
27.90
Winner
MSTR
-14.42
Forward P/E
EME
28.01
Winner
MSTR
1.50
PEG Ratio
EME
0.90
Winner
MSTR
-0.12
Dividend Yield
EME
0.16%
MSTR
N/A
5Y Dividends CAGR
EME
25.39%
MSTR
N/A
5Y EPS CAGR
EME
63.13%
MSTR
N/A
Debt to Equity
Winner
EME
0.00%
MSTR
22.36%
Free Cash Flow Yield
Winner
EME
3.21%
MSTR
-0.15%

EME vs MSTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EME
-4.63%
MSTR
-32.47%
3M
Winner
EME
+13.47%
MSTR
-19.94%
6M
Winner
EME
+36.66%
MSTR
-28.89%
1Y
Winner
EME
+72.75%
MSTR
-69.51%
5Y(CAGR)
Winner
EME
+48.35%
MSTR
+11.73%
10Y(CAGR)
Winner
EME
+33.93%
MSTR
+20.17%
Max(CAGR)
Winner
EME
+21.88%
MSTR
+3.18%

EME vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMEMSTR
2026+31.14%-28.40%
2025+33.95%-49.35%
2024+113.91%+322.71%
2023+45.83%+335.54%
2022+16.83%-74.64%
2021+43.41%+28.05%
2020+6.17%+169.25%
2019+45.99%+10.94%
2018-26.87%-3.07%
2017+15.96%-33.63%
2016+53.98%+15.35%
2015+10.33%+9.91%
2014+7.07%+31.47%
2013+21.74%+30.11%
2012+28.45%-16.09%
2011-8.16%+22.58%
2010+3.95%-11.12%
2009+16.10%+152.20%
2008-2.05%-58.78%
2007-16.00%-17.58%
2006+59.80%+31.03%
2005+50.30%+41.44%
2004+3.08%+16.43%
2003-19.79%+230.27%
2002+14.37%-61.18%
2001+78.46%-59.47%
2000+45.22%-90.89%
1999-2.35%+114.55%

EME vs MSTR Drawdown Comparison

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

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current EME drawdown is -11.35%. The current MSTR drawdown is -76.25%.

RankEMEMSTR
#1-70.56%
Jul 17, 2007 - Feb 12, 2013
-99.86%
Mar 10, 2000 - Nov 11, 2024
#2-48.00%
Oct 30, 2019 - Jan 6, 2021
-77.42%
Nov 20, 2024 - Feb 5, 2026
#3-47.66%
May 2, 2002 - Nov 2, 2005
-29.10%
Dec 10, 1999 - Jan 10, 2000
#4-36.19%
Jan 22, 2025 - Jul 2, 2025
-20.42%
Feb 16, 2000 - Mar 1, 2000
#5-31.80%
Jun 6, 2001 - Dec 4, 2001
-17.27%
Nov 3, 1999 - Nov 22, 1999
#6-31.41%
Jan 12, 2018 - Apr 30, 2019
-14.35%
Jan 28, 2000 - Feb 8, 2000
#7-27.06%
Nov 5, 2021 - Oct 27, 2022
-9.76%
Nov 29, 1999 - Dec 3, 1999
#8-25.15%
Oct 29, 2025 - Feb 10, 2026
-9.65%
Jan 10, 2000 - Jan 19, 2000
#9-22.47%
Feb 23, 2000 - May 12, 2000
-8.11%
Nov 12, 2024 - Nov 18, 2024
#10-18.59%
May 9, 2006 - Aug 3, 2006
-7.59%
Dec 6, 1999 - Dec 8, 1999
#11-18.01%
Jun 9, 2014 - Apr 15, 2015
-2.15%
Nov 22, 1999 - Nov 24, 1999
#12-17.70%
May 6, 2026 - Jun 10, 2026
-2.12%
Jan 21, 2000 - Jan 26, 2000
#13-17.67%
Dec 1, 2015 - Jul 12, 2016
-0.86%
Mar 7, 2000 - Mar 9, 2000
#14-17.13%
Jul 24, 2000 - Jan 31, 2001
-0.71%
Feb 8, 2000 - Feb 10, 2000
#15-17.11%
Dec 8, 2016 - Oct 26, 2017
N/A

Correlation

Correlation between EME and MSTR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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