EME vs SPY
Comparison between Emcor Group Inc (EME, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceEME has outperformed SPY, delivering a return of +49.5% compared to +13.3%
EME vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
EME
$42B
Winner
SPY
$652B
Expense Ratio
EME
N/A
SPY
0.09%
Max Drawdown
EME
70.56%
Winner
SPY
56.47%
Sharpe Ratio
Winner
EME
2.09
SPY
2.07
5Y Beta
EME
1.44
Winner
SPY
1.00
Industry
EME
Engineering & Construction
SPY
N/A
P/E Ratio
EME
31.48
Winner
SPY
28.24
Forward P/E
EME
24.63
Winner
SPY
21.85
PEG Ratio
EME
1.01
SPY
N/A
Dividend Yield
EME
0.14%
SPY
N/A
5Y Dividends CAGR
Winner
EME
25.39%
SPY
5.43%
5Y EPS CAGR
Winner
EME
63.13%
SPY
25.79%
Debt to Equity
Winner
EME
0.00%
SPY
22.35%
Free Cash Flow Yield
EME
2.85%
SPY
N/A
P/S Ratio
Winner
EME
2.37
SPY
3.55
P/B Ratio
EME
10.46
Winner
SPY
5.29
EME vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EME
+16.84%
SPY
+9.11%
3M
Winner
EME
+18.79%
SPY
+6.59%
6M
Winner
EME
+42.09%
SPY
+10.56%
1Y
Winner
EME
+109.75%
SPY
+32.04%
5Y(CAGR)
Winner
EME
+49.51%
SPY
+13.35%
10Y(CAGR)
Winner
EME
+35.11%
SPY
+15.49%
Max(CAGR)
Winner
EME
+22.43%
SPY
+8.50%
EME vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EME | SPY |
|---|---|---|
| 2026 | +44.47% | +8.27% |
| 2025 | +33.95% | +18.00% |
| 2024 | +113.91% | +25.59% |
| 2023 | +45.83% | +26.72% |
| 2022 | +16.83% | -18.64% |
| 2021 | +43.41% | +30.52% |
| 2020 | +6.17% | +17.28% |
| 2019 | +45.99% | +31.09% |
| 2018 | -26.87% | -5.24% |
| 2017 | +15.96% | +20.78% |
| 2016 | +53.98% | +13.59% |
| 2015 | +10.33% | +1.31% |
| 2014 | +7.07% | +14.56% |
| 2013 | +21.74% | +29.00% |
| 2012 | +28.45% | +14.17% |
| 2011 | -8.16% | +0.85% |
| 2010 | +3.95% | +13.14% |
| 2009 | +16.10% | +22.67% |
| 2008 | -2.05% | -36.25% |
| 2007 | -16.00% | +5.32% |
| 2006 | +59.80% | +13.85% |
| 2005 | +50.30% | +5.32% |
| 2004 | +3.08% | +10.75% |
| 2003 | -19.79% | +24.18% |
| 2002 | +14.37% | -22.42% |
| 2001 | +78.46% | -10.13% |
| 2000 | +45.22% | -8.84% |
| 1999 | -2.35% | +8.61% |
EME vs SPY Drawdown Comparison
The maximum drawdown for EME was -70.56%, occurring on Nov 20, 2008. Recovery took 1404 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EME drawdown is -2.35%.
| Rank | EME | SPY |
|---|---|---|
| #1 | -70.56% Jul 17, 2007 - Feb 12, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.00% Oct 30, 2019 - Jan 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.66% May 2, 2002 - Nov 2, 2005 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.19% Jan 22, 2025 - Jul 2, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.80% Jun 6, 2001 - Dec 4, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.41% Jan 12, 2018 - Apr 30, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.06% Nov 5, 2021 - Oct 27, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.15% Oct 29, 2025 - Feb 10, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.47% Feb 23, 2000 - May 12, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.59% May 9, 2006 - Aug 3, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.01% Jun 9, 2014 - Apr 15, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.67% Dec 1, 2015 - Jul 12, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.13% Jul 24, 2000 - Jan 31, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.11% Dec 8, 2016 - Oct 26, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.13% Jul 19, 2013 - Jan 15, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EME and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
EME vs SPY dividend yield comparison.
| Year | EME | SPY |
|---|---|---|
| 2026 | 0.09% | 0.24% |
| 2025 | 0.16% | 1.07% |
| 2024 | 0.20% | 1.21% |
| 2023 | 0.32% | 1.40% |
| 2022 | 0.36% | 1.65% |
| 2021 | 0.41% | 1.20% |
| 2020 | 0.35% | 1.52% |
| 2019 | 0.37% | 1.75% |
| 2018 | 0.54% | 2.04% |
| 2017 | 0.39% | 1.80% |
| 2016 | 0.45% | 2.03% |
| 2015 | 0.67% | 2.06% |
| 2014 | 0.72% | 1.87% |
| 2013 | 0.42% | 1.81% |
| 2012 | 1.47% | 2.18% |
| 2011 | 0.19% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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