EME Performance: 114.3% Return (12 Months)
EME returned 114.3% over 12 months, outperforming the S&P 500 (31.0%). Volatility: 39.7%.
RS IBD
87.34
Top 40% in Peers
Volatility
39.7%
Top 44% in Peers
Total Return 12m
114.31%
Top 33% in Peers
RS Rating
85.82
Top 40% in Peers
P/E
| P/E Trailing | 26.9 |
| P/E Forward | 24.6 |
High / Low 52w
| 52 Week High | 812.79 USD |
| 52 Week Low | 362.20 USD |
Sentiment
| VRO Trend Strength ±100 | 74.09 |
| Buy Signal ±3 | 1.08 |
Drawdowns 3y
| Max Drawdown | 36.19% |
| Mean Drawdown | 7.19% |
Compare vs 44 peers in Construction & Engineering
12m Total Return: EME (114.3%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Construction & Engineering (5/44)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| AGX | 5.51% | 31.64% | 95.50% |
| CDNL | 10.54% | 49.36% | 81.94% |
| MTZ | 7.10% | 20.36% | 61.48% |
| FIX | 11.07% | 15.12% | 53.51% |
| LGN | 14.72% | 23.01% | 39.67% |
| EME | 5.93% | 10.93% | 21.53% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| FIX | 95.41% | 373.43% | 1951.37% |
| AGX | 136.48% | 341.01% | 1141.17% |
| TPC | 37.75% | 301.79% | 360.52% |
| ECG | 57.30% | 243.22% | 165.96% |
| MTZ | 84.67% | 213.94% | 261.33% |
| EME | 21.01% | 114.31% | 588.76% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| FIX NYSE Comfort Systems USA |
53.8B | 15.1% | 373% | 1,951% | 52.7 | 47.4 | 1.44 | 43.0% | -35.9% |
| IESC NASDAQ IES Holdings |
10.7B | 18.8% | 195% | 944% | 31.9 | 208 | - | 49.6% | -26.5% |
| STRL NASDAQ Sterling Construction |
12.8B | 8.46% | 237% | 1,960% | 44.4 | 32.9 | 2.20 | 37.8% | -42.1% |
| EME NYSE EMCOR |
33.9B | 10.9% | 114% | 589% | 26.9 | 24.6 | 1.08 | 90.2% | 55.0% |
| DY NYSE Dycom Industries |
11.4B | 8.27% | 160% | 313% | 37.3 | 31.2 | 3.50 | 57.6% | 35.5% |
| MAIRE MI Maire Tecnimont S.p.A. |
5.26B | 7.37% | 112% | 633% | 17.3 | 8.83 | 6.33 | 97.4% | 42.3% |
| AGX NYSE Argan |
8.20B | 31.6% | 341% | 1,141% | 60.2 | 16.6 | - | 77.2% | 67.6% |
| CDNL NASDAQ Cardinal Infrastructure |
635M | 49.4% | 94.2% | 94.2% | 27.2 | - | - | -100% | -100% |
Compare EME vs S&P 500
Total Return vs S&P 500
| PERIOD | EME | S&P 500 |
|---|---|---|
| 1 Week | 5.93% | 3.12% |
| 1 Month | 10.93% | 0.61% |
| 3 Months | 21.53% | -1.99% |
| 6 Months | 21.01% | 4.64% |
| 12 Months | 114.31% | 31.01% |
| 5 Years | 588.76% | 76.73% |
FAQ
Does EME outperform the market?
Yes, EME significantly outperforms the market. Over the past 12 months, EME returned 114.31% compared to 31.01% for the S&P 500.
What is the EME return over the last 12 months?
EME has returned 114.31% over the past 12 months, including dividends. Over 3 months the return was 21.53%, and over 5 years 588.76%.
How risky is EME?
EME has relatively low risk with a maximum drawdown of 36.19% over the past 3 years. The average drawdown is 7.19%.
EME vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = EME beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 107.6% |
| Health Care | XLV | 103.2% |
| Financials | XLF | 102% |
| Real Estate | XLRE | 98.9% |
| Consumer Discretionary | XLY | 93.2% |
| Communication Services | XLC | 86.8% |
| Communication Services | XLC | 86.8% |
| Materials | XLB | 78.8% |
| Industrials | XLI | 73.5% |
| Technology | XLK | 66.7% |
| Energy | XLE | 61.6% |
EME vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 83.3% |
| Emerging Market | EEM | 61.1% |
| Gold | GLD | 64.8% |
| Long-Term Bonds | TLT | 109.7% |
| Risk-Free Cash | SHY | 110.8% |