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EME vs. SYM: EMCOR vs. Symbotic Stock Comparison

How do EMCOR (EME) and Symbotic (SYM) 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 Symbotic (SYM) both fall under the Capital Goods industry group, but EME is classified in Construction & Engineering while SYM is classified in Machinery.

EMCOR (EME) has more than two decades of public-market history since January 10, 1995, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for EMCOR (EME) and Symbotic (SYM)
Profile ItemEMESYM
NameEMCOR Group, Inc.Symbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringMachinery
GICS Sub-IndustryConstruction & EngineeringIndustrial Machinery & Supplies & Components
Market Capitalization26.64 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 10, 1995March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EME
SYM
GSPC
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EMCOR (EME) vs. Symbotic (SYM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for EMCOR (EME) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for EMCOR (EME) and Symbotic (SYM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EMCOR (EME) and Symbotic (SYM)
MetricEMESYM
Total Return (1Y)0.07%-44.66%
Total Return (3Y, Annualized)46.16%6.78%
Total Return (5Y, Annualized)38.01%30.90%

Risk Profile

Drawdown History

EME
SYM
GSPC
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EMCOR (EME) vs. Symbotic (SYM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for EMCOR (EME) and Symbotic (SYM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Symbotic (SYM) carries a highly aggressive beta of 2.05, indicating much higher sensitivity to broad-market moves, whereas EMCOR (EME) is closer to market-like at 1.17 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for EMCOR (EME) and Symbotic (SYM)
MetricEMESYM
Volatility (1Y, Annualized)43.79%78.15%
Beta (5Y)1.172.05
Max Drawdown (5Y)-36.85%-72.46%
Avg. Volume (3M)402.73K1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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EME and SYM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for EMCOR (EME) and Symbotic (SYM)
MetricEMESYM
Sharpe Ratio (1Y)-0.10-0.63
Sortino Ratio (1Y)-0.14-0.93

Profitability

ROE (TTM)

EMCOR (EME) at 40.55% sits in the top ROE quartile, while Symbotic (SYM) at 4.39% 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%

SYM

Capital Goods industry group

4.39%

Max
40.55%
Q3
19.29%
Median
12.12%
SYM
4.39%
Q1
4.08%
Min
-17.12%
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EMCOR (EME) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

EMCOR (EME) at 7.78% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile 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%

SYM

Capital Goods industry group

0.31%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
SYM
0.31%
Min
-12.89%
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EMCOR (EME) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

EMCOR (EME) at 10.46% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

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%

SYM

Capital Goods industry group

4.59%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
SYM
4.59%
Min
-12.63%
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EMCOR (EME) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for EMCOR (EME) and Symbotic (SYM)
MetricEMESYM
ROE (TTM)40.55%4.39%
ROA (TTM)12.33%0.32%
Net Margin (TTM)7.78%0.31%
Operating Margin (TTM)10.46%4.59%
Gross Margin (TTM)19.59%21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while EMCOR (EME) at 16.62% is closer to the peer norm — faster top-line expansion for SYM.

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EMCOR (EME) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: EMCOR (EME) reports EPS growth of 30.99%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

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EMCOR (EME) vs. Symbotic (SYM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EMCOR (EME) and Symbotic (SYM)
MetricEMESYM
Revenue Growth (YoY)16.62%25.65%
Revenue Growth (3Y CAGR)15.32%55.87%
EPS Growth (YoY)30.99%--
EPS Growth (3Y CAGR)51.54%--

Financial Strength

Current Ratio (MRQ)

Both EMCOR (EME) at 1.17 and Symbotic (SYM) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

SYM

Capital Goods industry group

1.33

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SYM
1.33
Min
0.36
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EMCOR (EME) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both EMCOR (EME) at 0.13 and Symbotic (SYM) at 0.02 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

SYM

Capital Goods industry group

0.02

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
SYM
0.02
Min
0.00
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EMCOR (EME) vs. Symbotic (SYM): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EMCOR (EME) and Symbotic (SYM)
MetricEMESYM
Current Ratio (MRQ)1.171.33
Debt / Equity (MRQ)0.130.02
Net Debt / EBITDA-0.10-30.44

Dividends

Dividend Yield (TTM)

Symbotic (SYM) 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%

SYM

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
SYM
0.00%
Q1
0.00%
Min
0.00%
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EMCOR (EME) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Symbotic (SYM) 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%

SYM

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
SYM
0.00%
Q1
0.00%
Min
0.00%
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EMCOR (EME) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for EMCOR (EME) and Symbotic (SYM)
MetricEMESYM
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 Symbotic (SYM) at 460.25 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

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

SYM

Capital Goods industry group

460.25

SYM
460.25
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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EMCOR (EME) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

EMCOR (EME) at 1.34 prices around its industry’s typical P/S ratio, while Symbotic (SYM) at 8.42 clears its benchmark range — SYM looks notably rich on 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

SYM

Capital Goods industry group

8.42

SYM
8.42
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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EMCOR (EME) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both EMCOR (EME) at 6.26 and Symbotic (SYM) at 6.70 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

SYM

Capital Goods industry group

6.70

Max
9.66
SYM
6.70
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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EMCOR (EME) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for EMCOR (EME) and Symbotic (SYM)
MetricEMESYM
P/E Ratio (TTM)17.59460.25
P/S Ratio (TTM)1.348.42
P/B Ratio (MRQ)6.266.70
Free Cash Flow Yield (TTM)4.82%2.46%