EME correlations (Emcor)
Which assets move with EME and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Construction & Engineering
Volatility (ann.)
34.9%
3y weekly
Beta vs S&P 500
1.31
3y weekly
1-year return
+24.5%
price, adjusted
5-year return
+540.3%
price, adjusted
Market cap
$34.2B
latest
P/E ratio
23.8
trailing
Dividend yield
0.09%
trailing
Max drawdown
-36.2%
3y, daily closes
EME over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EME
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FIX | Comfort Systems USA | 0.86 | |
| ETN | Eaton Corporation | 0.73 | |
| PWR | Quanta Services | 0.72 | |
| VRT | Vertiv | 0.67 | |
| NVT | nVent Electric plc | 0.64 | |
| STRL | Sterling Infrastructure, Inc. | 0.63 | |
| MTZ | MasTec, Inc. | 0.63 | |
| IESC | IES Holdings, Inc. | 0.62 | |
| HUBB | Hubbell Incorporated | 0.62 | |
| GEV | GE Vernova | 0.61 | |
| XLI | Industrial Select Sector SPDR Fund | 0.61 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.61 | |
| TT | Trane Technologies | 0.58 | |
| POWL | Powell Industries, Inc. | 0.58 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.57 |
Best diversifiers for EME
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EME.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.46 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.46 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.46 | |
| GITS | Global Interactive Technologies, Inc. | -0.28 | |
| PPCB | Propanc Biopharma, Inc. | -0.28 | |
| BCTX | BriaCell Therapeutics Corp. | -0.27 | |
| ZKIN | ZK International Group Co., Ltd | -0.21 | |
| MLGO | MicroAlgo, Inc. | -0.21 | |
| EJH | E-Home Household Service Holdings Limited | -0.19 | |
| BCE | BCE, Inc. | -0.19 |
EME vs benchmarks
EME vs its peers
Get EME data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/eme.jsonCorrelations, diversifiers, beta and volatility for EME, plus one endpoint per pair. API documentation.
EME inside major ETFs
| ETF | EME weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.6% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.28% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.09% |
| VOO | Vanguard S&P 500 ETF | 0.06% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
| SPY | SPDR S&P 500 ETF Trust | 0.05% |
