EME monthly performance report
Monthly EME research: returns, drawdown, relative strength, seasonality, and key stats.
EME monthly report
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Key takeaways
- EMCOR Group, Inc. (EME) closed August 2026 at $822.16, up 3.10% for the month and +31.55% over the trailing 12 months.
- Year-to-date, EME is +34.39%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +10.19% versus its 200-day moving average ($746.11), a bullish technical signal.
- Over the past three years, EME has outperformed the S&P 500 by +206.80%, with a relative strength index reading of 218.
- Win rate over the trailing 39 months stands at 71.8% — 28 positive months versus 11 negative months.
EMCOR Group, Inc. ended August 2026 at $822.16, posting a monthly return of +3.10%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.05%.
The current quarter stands at −3.88% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +10.19% versus the 200-day moving average ($746.11).
Year-to-date, EME is +34.39% against SPY +12.89%, a gap of +21.50%. The stock is currently −13.63% below its 52-week high, with maximum 3-year drawdown at −36.19%.
| Period | EME | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.28% | −0.20% | +0.48% |
| 1 Week | +16.48% | +3.90% | +12.58% |
| 1 Month | +3.10% | +3.05% | +0.05% |
| 3 Months | −7.80% | +7.11% | −14.91% |
| 6 Months | +12.37% | +10.70% | +1.67% |
| YTD | +34.39% | +12.89% | +21.50% |
| 12 Months | +31.55% | +22.58% | +8.96% |
| 3 Years | +279.09% | +72.29% | +206.80% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +36.75% |
| #2 | Apr 2026 | +19.23% |
| #3 | Jul 2025 | +18.07% |
| #4 | Jan 2026 | +16.91% |
| #5 | Jul 2023 | +16.65% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −11.34% |
| #2 | Mar 2025 | −10.09% |
| #3 | Nov 2025 | −8.61% |
| #4 | May 2026 | −8.12% |
| #5 | Jun 2024 | −6.63% |
| Quarter | Return |
|---|---|
| Q2 2025 | +42.41% |
| Q3 2025 | +28.92% |
| Q4 2025 | −3.19% |
| Q1 2026 | +21.68% |
| Q2 2026 | +11.47% |
| Q3 2026 (QTD) | −3.88% |
| Year | Return |
|---|---|
| 2023 | +45.72% |
| 2024 | +102.19% |
| 2025 | +46.95% |
| 2026 | +30.38% |
| Metric | Value |
|---|---|
| 52-Week High | $951.95 (2026-05-06) |
| 52-Week Low | $564.92 (2025-11-21) |
| Current Price | $822.16 |
| 200-Day Moving Average | $746.11 |
| Price vs 200DMA | +10.19% |
| 3-Year Maximum Drawdown | −36.19% (2025-04-04) |
| Current Drawdown from 52W High | −13.63% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 218 |
| 3-Year Excess Return vs S&P 500 | +206.80% |
| RS Peak | 263.2 (May 2026) |
| RS Trough | 91.7 (Jan 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was EME's return for this report period?
EME returned +3.10% in the latest monthly window ending 2026-08-05.
Has EME outperformed SPY year to date?
YTD EME: +34.39% vs SPY: +12.89%.
What is EME's 12-month return?
+31.55% over the trailing 12 months.
Is EME above or below its 200-day moving average?
Price is +10.19% versus 200DMA ($746.11).
What is the maximum drawdown in the 3-year window?
−36.19% on 2025-04-04.