EMCOR Group Inc. (EME)

EME · Industrials · United States

EMCOR Group Inc. (EME) is a company in the Industrials sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.33 % in XMIW (msci-world-industrials). Anyone holding one of these ETFs also owns a small indirect stake in EMCOR Group.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold EMCOR Group, spread across 9 indices. That puts the stock in more ETFs than 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs

Highest weight0.33 %

Indices9

SectorIndustrials

CountryUnited States

ISINUS29084Q1004

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+20.9 %	1 year	+19.5 %
1 month	-14.3 %	3 months	-10.6 %
Calendar year 2025	+34.8 %

52W

Data note 3

Measured in euros, EMCOR Group returned +23.1 % year to date and +22.3 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-36.2 %

Volatility p.a.42.6 %

Data note 5

Below peak-21.6 %

Beta to S&P 5001.94

Correlation to S&P 5000.55

The close on Sep 16, 2026 was 21.6 % below the highest close since Aug 12, 2024, reached on May 6, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, EMCOR Group moved on average 1.94 % in the same direction. The correlation of 0.55 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Quanta Services Inc.	+0.92
Comfort Systems USA Inc.	+0.85
nVent Electric plc	+0.77
Lam Research Corporation	+0.75
Eaton Corp. Plc	+0.73
Applied Materials Inc.	+0.72
Altria Group Inc.	-0.63
Brown & Brown Inc.	-0.60
Marsh & McLennan Companies Inc.	-0.57

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue17.0 bn $

Net income1.3 bn $

Diluted EPS28.19 $

Net margin7.5 %

Gross margin19.3 %

Return on equity34.6 %

Equity ratio39.5 %

Revenue growth+16.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	12.6	0.6	5.0 %
FY2024	14.6	1.0	6.9 %
FY2025	17.0	1.3	7.5 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWI / XMIW	msci-world-industrials	0.33 %	€3.30
WIND	msci-world-industrials	0.33 %	€3.30
2B7K	msci-world-sri	0.15 %	€1.50
XDEQ	msci-world-quality	0.13 %	€1.30
SPYL / SPY5	sp500	0.05 %	€0.50
SXR8	sp500	0.05 %	€0.50
XD9U / XD9D	msci-usa	0.05 %	€0.50
SWWD	msci-world	0.04 %	€0.40
EUNL	msci-world	0.04 %	€0.40
SPPW	msci-world	0.04 %	€0.40
XDWD / XDWL	msci-world	0.04 %	€0.40
WIMI	msci-world-imi	0.03 %	€0.30
SPYY	msci-acwi	0.03 %	€0.30
IUSQ	msci-acwi	0.03 %	€0.30
SPYI / SPSA	msci-acwi-imi	0.02 %	€0.20

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to EMCOR Group as of the fund's latest holdings list.

Weight in EUNL since 2024

Jun 28, 2024Sep 16, 2026

In EUNL, a fund tracking the MSCI World, EMCOR Group had a weight of 0.03 % on Jun 28, 2024 and 0.04 % on Sep 16, 2026. Its share peaked at 0.04 % on Sep 30, 2025. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much EMCOR Group Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as EMCOR Group — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
EMCOR Group	+19.5 %	42.6 %	7.5 %	+16.6 %
Broadridge Financial Solutions	-32.0 %	25.1 %	12.2 %	+5.9 %
C.H. Robinson Worldwide	+14.7 %	37.9 %	3.6 %	-8.4 %
Ferguson Enterprises	-7.4 %	32.7 %	6.0 %	+3.8 %
Hubbell Incorporated	+0.8 %	31.6 %	15.2 %	+3.8 %
Lennox International	-34.4 %	37.0 %	15.5 %	-2.7 %
Rockwell Automation	+21.2 %	32.4 %	10.4 %	+0.9 %
Trane Technologies	+5.4 %	28.1 %	13.7 %	+7.5 %
Veralto Corporation	-10.1 %	21.7 %	17.1 %	+6.0 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.