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Performance analysis of Emcor Group (EME)

Annual Return

Over the past 3 years, EME has had an average annual return of +69.01%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, EME has had an average annual return of +46.28%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, EME has had an average annual return of +33.60%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, EME has had an average annual return of +21.85%, outperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+35.38%+35.05%+111.28%+46.03%+16.80%+39.93%+6.47%+45.18%-26.68%+16.09%+48.24%+8.74%
201420132012201120102009200820072006200520042003
+5.60%+23.19%+31.23%-7.27%+7.73%+19.93%-5.08%-16.87%+68.37%+49.47%+2.92%-17.19%
2002200120001999
+16.76%+78.03%+39.72%-2.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+17.88%+0.54%+1.89%+20.83%-7.27%+0.06%+35.38%
2025-1.24%-8.74%-9.61%+8.48%+17.76%+13.36%+17.37%-1.19%+4.76%+4.08%-8.98%-0.53%+35.05%
2024+5.97%+37.44%+11.70%+2.06%+8.82%-6.07%+2.91%+4.69%+9.53%+3.67%+14.36%-11.02%+111.28%
2023+0.19%+12.80%-2.77%+5.29%-3.60%+12.10%+16.49%+4.28%-6.18%-1.69%+2.84%+1.37%+46.03%
2022-6.32%-3.08%-2.52%-5.36%-0.80%-2.53%+13.17%+2.19%-2.89%+22.33%+9.78%-4.38%+16.80%
2021-3.33%+10.27%+15.19%+6.93%+5.27%-2.32%-1.01%-0.25%-5.04%+5.41%-1.77%+6.75%+39.93%
2020-4.70%-6.39%-20.28%+3.74%+0.03%+4.08%+3.70%+9.50%-9.73%+0.82%+26.38%+6.13%+6.47%
2019+9.42%+10.58%+1.32%+15.25%-4.25%+9.36%-4.12%+3.61%-1.51%+1.94%+1.39%-2.96%+45.18%
2018-0.48%-6.11%+2.12%-5.47%+3.18%+0.33%+1.11%+4.09%-6.23%-5.39%+2.65%-18.08%-26.68%
2017-1.40%-11.78%+2.39%+4.57%-4.14%+3.75%+3.37%-2.16%+5.06%+16.17%+0.32%+1.21%+16.09%

Drawdown analysis of Emcor Group (EME)

The maximum drawdown for the EME was -70.56%, occurring on Nov 20, 2008. Recovery took 1062 trading sessions.

The current EME drawdown is -12.34%.

Since Nov 1, 1999 EME has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 6 times
  • 20% or more: 9 times
  • 10% or more: 28 times
DepthStartTo BottomBottomTo RecoverEndTotal
-70.56%Jul 17, 2007342Nov 20, 20081062Feb 12, 20131404
-48.00%Oct 30, 201994Mar 17, 2020204Jan 6, 2021298
-47.66%May 2, 2002364Oct 10, 2003520Nov 2, 2005884
-36.19%Jan 22, 202551Apr 4, 202560Jul 2, 2025111
-31.80%Jun 6, 200174Sep 26, 200148Dec 4, 2001122
-31.41%Jan 12, 2018238Dec 24, 201886Apr 30, 2019324
-27.06%Nov 5, 2021154Jun 17, 202291Oct 27, 2022245
-25.15%Oct 29, 202517Nov 21, 202553Feb 10, 202670
-22.48%Feb 23, 200013Mar 13, 200043May 12, 200056
-18.59%May 9, 200624Jun 13, 200636Aug 3, 200660
-18.01%Jun 9, 201480Oct 1, 2014134Apr 15, 2015214
-17.67%Dec 1, 201533Jan 20, 2016120Jul 12, 2016153
-17.13%Jul 24, 200061Oct 18, 200071Jan 31, 2001132
-17.11%Dec 8, 201686Apr 13, 2017136Oct 26, 2017222
-16.13%Jul 19, 201378Nov 7, 201346Jan 15, 2014124
-15.15%Sep 1, 202337Oct 25, 202365Jan 30, 2024102
-14.70%Mar 28, 201323May 1, 201347Jul 9, 201370
-14.61%May 24, 202448Aug 5, 202429Sep 16, 202477
-13.86%Nov 21, 202426Dec 31, 202412Jan 21, 202538
-13.74%Feb 20, 202626Mar 30, 202610Apr 14, 202636
-13.62%May 15, 200017Jun 8, 200022Jul 11, 200039
-13.40%Dec 10, 20014Dec 14, 200128Jan 28, 200232
-13.36%Jun 8, 202173Sep 21, 202133Nov 5, 2021106
-12.56%Jan 7, 202115Jan 29, 202120Mar 1, 202135
-12.39%May 6, 202616May 29, 2026OngoingOngoingOngoing