EME monthly performance report
Explore EME's monthly returns, drawdown, and seasonality trends — updated every month.
EME monthly report
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Key takeaways
- EMCOR Group, Inc. (EME) closed November 2026 at $659.36, down 2.97% for the month and +6.53% over the trailing 12 months.
- Year-to-date, EME is +7.78%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −15.32% versus its 200-day moving average ($778.65), a cautious technical signal.
- Over the past three years, EME has outperformed the S&P 500 by +140.38%, with a relative strength index reading of 181.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
EMCOR Group, Inc. ended November 2026 at $659.36, posting a monthly return of −2.97%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −2.79%.
The current quarter stands at −12.61% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −15.32% versus the 200-day moving average ($778.65).
Year-to-date, EME is +7.78% against SPY +10.62%, a gap of −2.85%. The stock is currently −30.74% below its 52-week high, with maximum 3-year drawdown at −36.92%.
| Period | EME | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.51% | −0.36% | −0.15% |
| 1 Week | +8.37% | +2.59% | +5.77% |
| 1 Month | −2.97% | −0.18% | −2.79% |
| 3 Months | −23.56% | −2.37% | −21.19% |
| 6 Months | −29.10% | +0.83% | −29.93% |
| YTD | +7.78% | +10.62% | −2.85% |
| 12 Months | +6.53% | +12.25% | −5.72% |
| 3 Years | +211.75% | +71.37% | +140.38% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +37.44% |
| #2 | Apr 2026 | +20.77% |
| #3 | Jan 2026 | +17.81% |
| #4 | May 2025 | +17.76% |
| #5 | Jul 2025 | +17.31% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −11.02% |
| #2 | Oct 2026 | −9.93% |
| #3 | Mar 2025 | −9.61% |
| #4 | Nov 2025 | −8.98% |
| #5 | Feb 2025 | −8.74% |
| Quarter | Return |
|---|---|
| Q3 2025 | +21.43% |
| Q4 2025 | −5.81% |
| Q1 2026 | +20.68% |
| Q2 2026 | +12.40% |
| Q3 2026 | −9.08% |
| Q4 2026 (QTD) | −12.61% |
| Year | Return |
|---|---|
| 2023 | +45.45% |
| 2024 | +110.69% |
| 2025 | +34.79% |
| 2026 | +7.78% |
| Metric | Value |
|---|---|
| 52-Week High | $951.95 (2026-05-06) |
| 52-Week Low | $564.92 (2025-11-21) |
| Current Price | $659.36 |
| 200-Day Moving Average | $778.65 |
| Price vs 200DMA | −15.32% |
| 3-Year Maximum Drawdown | −36.92% (2026-11-05) |
| Current Drawdown from 52W High | −30.74% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 181.9 |
| 3-Year Excess Return vs S&P 500 | +140.38% |
| RS Peak | 268.4 (May 2026) |
| RS Trough | 93.5 (Jan 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was EME's return for this report period?
EME returned −2.97% in the latest monthly window ending 2026-11-13.
Has EME outperformed SPY year to date?
YTD EME: +7.78% vs SPY: +10.62%.
What is EME's 12-month return?
+6.53% over the trailing 12 months.
Is EME above or below its 200-day moving average?
Price is −15.32% versus 200DMA ($778.65).
What is the maximum drawdown in the 3-year window?
−36.92% on 2026-11-05.