EME vs. RBC: EMCOR vs. RBC Bearings Stock Comparison
How do EMCOR (EME) and RBC Bearings (RBC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
EMCOR (EME) and RBC Bearings (RBC) both fall under the Capital Goods industry group, but EME is classified in Construction & Engineering while RBC is classified in Machinery.
| Profile Item | EME | RBC |
|---|---|---|
| Name | EMCOR Group, Inc. | RBC Bearings Incorporated |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Machinery |
| GICS Sub-Industry | Construction & Engineering | Industrial Machinery & Supplies & Components |
| Market Capitalization | 26.64 billion USD | 15.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 10, 1995 | August 10, 2005 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EME | RBC |
|---|---|---|
| Total Return (1Y) | 0.07% | 13.77% |
| Total Return (3Y, Annualized) | 46.16% | 30.63% |
| Total Return (5Y, Annualized) | 38.01% | 15.68% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EME | RBC |
|---|---|---|
| Volatility (1Y, Annualized) | 43.79% | 29.69% |
| Beta (5Y) | 1.17 | 1.34 |
| Max Drawdown (5Y) | -36.85% | -34.92% |
| Avg. Volume (3M) | 402.73K | 309.06K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EME | RBC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.10 | 0.32 |
| Sortino Ratio (1Y) | -0.14 | 0.45 |
Profitability
ROE (TTM)
EMCOR (EME) at 40.55% sits in the top ROE quartile, while RBC Bearings (RBC) at 10.51% is closer to the peer norm — stronger capital efficiency for EME.
EME
Capital Goods industry group
40.55%
- EME
- 40.55%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
RBC
Capital Goods industry group
10.51%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- RBC
- 10.51%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
RBC Bearings (RBC) at 17.51% retains a top-quartile share of revenue as profit, ahead of EMCOR (EME) at 7.78%, which keeps about the industry-typical share.
EME
Capital Goods industry group
7.78%
- Max
- 27.47%
- Q3
- 12.10%
- EME
- 7.78%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
RBC
Capital Goods industry group
17.51%
- Max
- 27.47%
- RBC
- 17.51%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
RBC Bearings (RBC) at 24.97% operates in the top operating margin quartile, ahead of EMCOR (EME) at 10.46%, which runs around its industry’s norm.
EME
Capital Goods industry group
10.46%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- EME
- 10.46%
- Q1
- 5.14%
- Min
- -12.63%
RBC
Capital Goods industry group
24.97%
- Max
- 36.60%
- RBC
- 24.97%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EME | RBC |
|---|---|---|
| ROE (TTM) | 40.55% | 10.51% |
| ROA (TTM) | 12.33% | 6.06% |
| Net Margin (TTM) | 7.78% | 17.51% |
| Operating Margin (TTM) | 10.46% | 24.97% |
| Gross Margin (TTM) | 19.59% | 45.61% |
Growth
Revenue Growth
Both EMCOR (EME) at 16.62% and RBC Bearings (RBC) at 14.34% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
EMCOR (EME) at 30.99% sits in the top EPS growth quartile, while RBC Bearings (RBC) at 18.05% is closer to the peer norm — faster per-share earnings growth for EME.
Growth Metrics
| Metric | EME | RBC |
|---|---|---|
| Revenue Growth (YoY) | 16.62% | 14.34% |
| Revenue Growth (3Y CAGR) | 15.32% | 8.39% |
| EPS Growth (YoY) | 30.99% | 18.05% |
| EPS Growth (3Y CAGR) | 51.54% | 22.54% |
Financial Strength
Current Ratio (MRQ)
RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while EMCOR (EME) at 1.17 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
EME
Capital Goods industry group
1.17
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- EME
- 1.17
- Min
- 0.36
RBC
Capital Goods industry group
3.13
- Max
- 5.22
- RBC
- 3.13
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both EMCOR (EME) at 0.13 and RBC Bearings (RBC) at 0.22 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
EME
Capital Goods industry group
0.13
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- EME
- 0.13
- Min
- 0.00
RBC
Capital Goods industry group
0.22
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- RBC
- 0.22
- Min
- 0.00
Financial Strength Metrics
| Metric | EME | RBC |
|---|---|---|
| Current Ratio (MRQ) | 1.17 | 3.13 |
| Debt / Equity (MRQ) | 0.13 | 0.22 |
| Net Debt / EBITDA | -0.10 | 1.09 |
Dividends
Dividend Yield (TTM)
RBC Bearings (RBC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile EMCOR (EME) reports a yield of 0.07%, ranking against industry peers normally.
EME
Capital Goods industry group
0.07%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- EME
- 0.07%
- Q1
- 0.00%
- Min
- 0.00%
RBC
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- RBC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
RBC Bearings (RBC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile EMCOR (EME) reports a payout of 4.19%, ranking against industry peers normally.
EME
Capital Goods industry group
4.19%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- EME
- 4.19%
- Q1
- 0.00%
- Min
- 0.00%
RBC
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- RBC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EME | RBC |
|---|---|---|
| Dividend Yield (TTM) | 0.07% | 0.00% |
| Dividend Payout Ratio (TTM) | 4.19% | 0.00% |
Valuation
P/E Ratio (TTM)
EMCOR (EME) at 17.59 sits in the cheaper P/E ratio quartile, while RBC Bearings (RBC) at 42.44 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
EME
Capital Goods industry group
17.59
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- EME
- 17.59
- Min
- 3.03
RBC
Capital Goods industry group
42.44
- Max
- 59.38
- RBC
- 42.44
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
EMCOR (EME) at 1.34 is priced about in line with its industry on P/S ratio, while RBC Bearings (RBC) at 7.42 sits in the pricier quartile — RBC costs more per dollar of sales.
EME
Capital Goods industry group
1.34
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- EME
- 1.34
- Q1
- 1.03
- Min
- 0.03
RBC
Capital Goods industry group
7.42
- Max
- 7.54
- RBC
- 7.42
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
RBC Bearings (RBC) at 4.21 is valued about in line with its industry on P/B ratio, while EMCOR (EME) at 6.26 carries an above-peer premium to book — EME is pricier on assets.
EME
Capital Goods industry group
6.26
- Max
- 9.66
- EME
- 6.26
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
RBC
Capital Goods industry group
4.21
- Max
- 9.66
- Q3
- 5.00
- RBC
- 4.21
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | EME | RBC |
|---|---|---|
| P/E Ratio (TTM) | 17.59 | 42.44 |
| P/S Ratio (TTM) | 1.34 | 7.42 |
| P/B Ratio (MRQ) | 6.26 | 4.21 |
| Free Cash Flow Yield (TTM) | 4.82% | 2.22% |