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MSCI vs EME

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

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

5-Year PerformanceEME has outperformed MSCI, delivering a return of +49.5% compared to +5.1%

MSCI vs EME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSCI
$42B
EME
$42B
Max Drawdown
Winner
MSCI
69.06%
EME
70.56%
Sharpe Ratio
MSCI
0.27
Winner
EME
2.09
5Y Beta
Winner
MSCI
0.73
EME
1.44
Industry
MSCI
Financial Data & Stock Exchanges
EME
Engineering & Construction
P/E Ratio
MSCI
32.91
Winner
EME
31.48
Forward P/E
MSCI
29.94
Winner
EME
24.63
PEG Ratio
MSCI
1.57
Winner
EME
1.01
Dividend Yield
Winner
MSCI
1.27%
EME
0.14%
5Y Dividends CAGR
Winner
MSCI
25.94%
EME
25.39%
5Y EPS CAGR
MSCI
17.64%
Winner
EME
63.13%
Debt to Equity
Winner
MSCI
-230.84%
EME
0.00%
Free Cash Flow Yield
Winner
MSCI
3.68%
EME
2.85%
P/S Ratio
MSCI
13.21
Winner
EME
2.37
P/B Ratio
MSCI
37.57
Winner
EME
10.46

MSCI vs EME - Historical Returns

Returns include dividend reinvestment.

1M
MSCI
+5.12%
Winner
EME
+16.84%
3M
MSCI
+5.06%
Winner
EME
+18.79%
6M
MSCI
+1.15%
Winner
EME
+42.09%
1Y
MSCI
+6.34%
Winner
EME
+109.75%
5Y(CAGR)
MSCI
+5.07%
Winner
EME
+49.51%
10Y(CAGR)
MSCI
+23.94%
Winner
EME
+35.11%
Max(CAGR)
MSCI
+19.16%
Winner
EME
+22.43%

MSCI vs EME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSCIEME
2026+3.97%+44.47%
2025-2.69%+33.95%
2024+9.21%+113.91%
2023+23.97%+45.83%
2022-21.13%+16.83%
2021+40.95%+43.41%
2020+69.23%+6.17%
2019+77.76%+45.99%
2018+16.88%-26.87%
2017+62.75%+15.96%
2016+12.99%+53.98%
2015+53.19%+10.33%
2014+10.40%+7.07%
2013+36.07%+21.74%
2012-5.55%+28.45%
2011-16.53%-8.16%
2010+21.83%+3.95%
2009+70.51%+16.10%
2008-47.53%-2.05%
2007+47.13%-16.00%
2006N/A+59.80%
2005N/A+50.30%
2004N/A+3.08%
2003N/A-19.79%
2002N/A+14.37%
2001N/A+78.46%
2000N/A+45.22%
1999N/A-2.35%

MSCI vs EME Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current MSCI drawdown is -8.97%. The current EME drawdown is -2.35%.

RankMSCIEME
#1-69.06%
Dec 31, 2007 - Dec 21, 2010
-70.56%
Jul 17, 2007 - Feb 12, 2013
#2-43.74%
Nov 16, 2021 - May 9, 2022
-48.00%
Oct 30, 2019 - Jan 6, 2021
#3-36.06%
Dec 27, 2010 - Sep 16, 2013
-47.66%
May 2, 2002 - Nov 2, 2005
#4-32.21%
Feb 19, 2020 - Apr 27, 2020
-36.19%
Jan 22, 2025 - Jul 2, 2025
#5-25.58%
Sep 4, 2018 - Feb 28, 2019
-31.80%
Jun 6, 2001 - Dec 4, 2001
#6-14.93%
Jul 31, 2015 - Nov 2, 2015
-31.41%
Jan 12, 2018 - Apr 30, 2019
#7-14.85%
Jul 18, 2019 - Nov 1, 2019
-27.06%
Nov 5, 2021 - Oct 27, 2022
#8-14.11%
Aug 31, 2016 - Feb 3, 2017
-25.15%
Oct 29, 2025 - Feb 10, 2026
#9-13.71%
Jul 27, 2020 - Nov 4, 2020
-22.47%
Feb 23, 2000 - May 12, 2000
#10-13.50%
May 18, 2020 - Jul 6, 2020
-18.59%
May 9, 2006 - Aug 3, 2006
#11-13.49%
Sep 18, 2014 - Nov 24, 2014
-18.01%
Jun 9, 2014 - Apr 15, 2015
#12-13.30%
Dec 29, 2015 - Feb 22, 2016
-17.67%
Dec 1, 2015 - Jul 12, 2016
#13-13.21%
Jan 12, 2021 - Apr 12, 2021
-17.13%
Jul 24, 2000 - Jan 31, 2001
#14-12.38%
Mar 12, 2014 - Jul 1, 2014
-17.11%
Dec 8, 2016 - Oct 26, 2017
#15-11.20%
Sep 24, 2021 - Oct 29, 2021
-16.13%
Jul 19, 2013 - Jan 15, 2014

Correlation

Correlation between MSCI and EME is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2011 - 2026)

MSCI vs EME dividend yield comparison.

YearMSCIEME
20260.35%0.09%
20251.25%0.16%
20241.07%0.20%
20230.98%0.32%
20220.98%0.36%
20210.59%0.41%
20200.65%0.35%
20190.98%0.37%
20181.30%0.54%
20171.04%0.39%
20161.27%0.45%
20151.11%0.67%
20140.38%0.72%
20130.00%0.42%
20120.00%1.47%
20110.00%0.19%

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