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STT vs EME

Comparison between State Street Corp (STT, Company) and Emcor Group Inc (EME, Company).

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

5-Year PerformanceEME has outperformed STT, delivering a return of +49.5% compared to +15.0%

STT vs EME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STT
$42B
Winner
EME
$42B
Max Drawdown
STT
82.56%
Winner
EME
70.56%
Sharpe Ratio
STT
2.08
Winner
EME
2.09
5Y Beta
Winner
STT
1.04
EME
1.44
Industry
STT
Asset Management
EME
Engineering & Construction
P/E Ratio
Winner
STT
13.86
EME
31.48
Forward P/E
Winner
STT
12.42
EME
24.63
PEG Ratio
STT
1.22
Winner
EME
1.01
Dividend Yield
Winner
STT
2.20%
EME
0.14%
5Y Dividends CAGR
STT
14.20%
Winner
EME
25.39%
5Y EPS CAGR
STT
10.73%
Winner
EME
63.13%
Debt to Equity
STT
0.00%
EME
0.00%
Free Cash Flow Yield
STT
-8.93%
Winner
EME
2.85%
P/S Ratio
STT
2.91
Winner
EME
2.37
P/B Ratio
Winner
STT
1.70
EME
10.46

STT vs EME - Historical Returns

Returns include dividend reinvestment.

1M
STT
+9.81%
Winner
EME
+16.84%
3M
STT
+12.06%
Winner
EME
+18.79%
6M
STT
+28.01%
Winner
EME
+42.09%
1Y
STT
+63.36%
Winner
EME
+109.75%
5Y(CAGR)
STT
+14.99%
Winner
EME
+49.51%
10Y(CAGR)
STT
+12.79%
Winner
EME
+35.11%
Max(CAGR)
STT
+7.33%
Winner
EME
+22.43%

STT vs EME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTTEME
2026+16.58%+44.47%
2025+34.77%+33.95%
2024+29.69%+113.91%
2023+2.42%+45.83%
2022-15.02%+16.83%
2021+32.02%+43.41%
2020-6.79%+6.17%
2019+27.59%+45.99%
2018-33.36%-26.87%
2017+25.36%+15.96%
2016+22.05%+53.98%
2015-13.71%+10.33%
2014+9.04%+7.07%
2013+54.30%+21.74%
2012+14.88%+28.45%
2011-13.83%-8.16%
2010+4.33%+3.95%
2009+6.04%+16.10%
2008-49.21%-2.05%
2007+20.72%-16.00%
2006+19.89%+59.80%
2005+15.49%+50.30%
2004-3.35%+3.08%
2003+29.77%-19.79%
2002-24.32%+14.37%
2001-12.89%+78.46%
2000+79.16%+45.22%
1999-2.78%-2.35%

STT vs EME Drawdown Comparison

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

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

The current STT drawdown is -2.94%. The current EME drawdown is -2.35%.

RankSTTEME
#1-82.23%
Jan 3, 2008 - Dec 3, 2014
-70.56%
Jul 17, 2007 - Feb 12, 2013
#2-59.60%
Jan 24, 2018 - Jan 7, 2022
-48.00%
Oct 30, 2019 - Jan 6, 2021
#3-51.72%
Nov 9, 2000 - Feb 22, 2006
-47.66%
May 2, 2002 - Nov 2, 2005
#4-41.42%
Jan 14, 2022 - Nov 6, 2024
-36.19%
Jan 22, 2025 - Jul 2, 2025
#5-36.14%
Jul 22, 2015 - Nov 15, 2016
-31.80%
Jun 6, 2001 - Dec 4, 2001
#6-25.68%
Jan 30, 2025 - Jun 24, 2025
-31.41%
Jan 12, 2018 - Apr 30, 2019
#7-24.72%
Feb 8, 2000 - Mar 16, 2000
-27.06%
Nov 5, 2021 - Oct 27, 2022
#8-18.74%
Oct 2, 2000 - Nov 9, 2000
-25.15%
Oct 29, 2025 - Feb 10, 2026
#9-17.88%
Apr 3, 2000 - May 8, 2000
-22.47%
Feb 23, 2000 - May 12, 2000
#10-17.46%
Aug 8, 2007 - Oct 16, 2007
-18.59%
May 9, 2006 - Aug 3, 2006
#11-17.04%
May 8, 2006 - Dec 14, 2006
-18.01%
Jun 9, 2014 - Apr 15, 2015
#12-16.18%
May 23, 2000 - Sep 6, 2000
-17.67%
Dec 1, 2015 - Jul 12, 2016
#13-15.76%
Nov 16, 1999 - Jan 14, 2000
-17.13%
Jul 24, 2000 - Jan 31, 2001
#14-13.57%
Jan 17, 2007 - Jul 17, 2007
-17.11%
Dec 8, 2016 - Oct 26, 2017
#15-11.79%
Jan 15, 2026 - Apr 8, 2026
-16.13%
Jul 19, 2013 - Jan 15, 2014

Correlation

Correlation between STT and EME is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

STT vs EME dividend yield comparison.

YearSTTEME
20261.12%0.09%
20252.42%0.16%
20242.18%0.20%
20233.41%0.32%
20223.09%0.36%
20212.34%0.41%
20202.86%0.35%
20192.50%0.37%
20182.82%0.54%
20171.64%0.39%
20161.85%0.45%
20151.99%0.67%
20141.48%0.72%
20131.42%0.42%
20122.04%1.47%
20111.79%0.19%
20100.09%0.00%
20090.09%0.00%
20082.42%0.00%
20071.08%0.00%
20061.19%0.00%
20051.30%0.00%
20041.30%0.00%
20031.08%0.00%
20021.23%0.00%
20010.78%0.00%
20000.56%0.00%
19990.22%0.00%

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