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ERIC vs EME

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Emcor Group Inc (EME, Company).

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

5-Year PerformanceEME has outperformed ERIC, delivering a return of +47.0% compared to +1.3%

ERIC vs EME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERIC
$37B
Winner
EME
$38B
Max Drawdown
ERIC
98.63%
Winner
EME
70.56%
Sharpe Ratio
ERIC
1.00
Winner
EME
1.49
5Y Beta
Winner
ERIC
0.75
EME
1.45
Industry
ERIC
Communication Equipment
EME
Engineering & Construction
P/E Ratio
Winner
ERIC
14.04
EME
28.28
Forward P/E
Winner
ERIC
21.10
EME
29.41
PEG Ratio
Winner
ERIC
0.01
EME
0.91
Dividend Yield
Winner
ERIC
2.75%
EME
0.15%
5Y Dividends CAGR
ERIC
9.14%
Winner
EME
25.39%
5Y EPS CAGR
ERIC
4.69%
Winner
EME
63.13%
Debt to Equity
ERIC
38.35%
Winner
EME
0.00%
Free Cash Flow Yield
Winner
ERIC
9.39%
EME
3.17%

ERIC vs EME - Historical Returns

Returns include dividend reinvestment.

1M
ERIC
-17.33%
Winner
EME
-0.12%
3M
ERIC
-1.26%
Winner
EME
+11.44%
6M
ERIC
+17.01%
Winner
EME
+35.58%
1Y
ERIC
+37.55%
Winner
EME
+69.69%
5Y(CAGR)
ERIC
+1.30%
Winner
EME
+47.03%
10Y(CAGR)
ERIC
+6.87%
Winner
EME
+33.90%
Max(CAGR)
ERIC
-3.40%
Winner
EME
+21.93%

ERIC vs EME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICEME
2026+19.11%+32.91%
2025+24.02%+33.95%
2024+35.56%+113.91%
2023+11.30%+45.83%
2022-45.19%+16.83%
2021-7.97%+43.41%
2020+35.02%+6.17%
2019+2.95%+45.99%
2018+35.49%-26.87%
2017+17.54%+15.96%
2016-36.67%+53.98%
2015-17.05%+10.33%
2014+4.27%+7.07%
2013+22.24%+21.74%
2012+1.19%+28.45%
2011-10.85%-8.16%
2010+24.31%+3.95%
2009+16.29%+16.10%
2008-28.92%-2.05%
2007-42.50%-16.00%
2006+14.54%+59.80%
2005+10.98%+50.30%
2004+73.40%+3.08%
2003+132.28%-19.79%
2002-87.55%+14.37%
2001-51.99%+78.46%
2000-34.11%+45.22%
1999+57.57%-2.35%

ERIC vs EME Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

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

The current ERIC drawdown is -84.19%. The current EME drawdown is -10.16%.

RankERICEME
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-70.56%
Jul 17, 2007 - Feb 12, 2013
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-48.00%
Oct 30, 2019 - Jan 6, 2021
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-47.66%
May 2, 2002 - Nov 2, 2005
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-36.19%
Jan 22, 2025 - Jul 2, 2025
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-31.80%
Jun 6, 2001 - Dec 4, 2001
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-31.41%
Jan 12, 2018 - Apr 30, 2019
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-27.06%
Nov 5, 2021 - Oct 27, 2022
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-25.15%
Oct 29, 2025 - Feb 10, 2026
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-22.47%
Feb 23, 2000 - May 12, 2000
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-18.59%
May 9, 2006 - Aug 3, 2006
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-18.01%
Jun 9, 2014 - Apr 15, 2015
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-17.70%
May 6, 2026 - Jun 10, 2026
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-17.67%
Dec 1, 2015 - Jul 12, 2016
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-17.13%
Jul 24, 2000 - Jan 31, 2001
#15N/A-17.11%
Dec 8, 2016 - Oct 26, 2017

Correlation

Correlation between ERIC and EME is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (2000 - 2026)

ERIC vs EME dividend yield comparison.

YearERICEME
20261.45%0.09%
20253.04%0.16%
20243.22%0.20%
20234.07%0.32%
20224.22%0.36%
20212.15%0.41%
20201.36%0.35%
20191.24%0.37%
20181.42%0.54%
20171.67%0.39%
20165.14%0.45%
20155.30%0.67%
20142.50%0.72%
20133.43%0.42%
20123.74%1.47%
20113.64%0.19%
20102.41%0.00%
20092.49%0.00%
20085.40%0.00%
20073.15%0.00%
20061.48%0.00%
20051.03%0.00%
20021.48%0.00%
20010.67%0.00%
20000.36%0.00%

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