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 September 2026 at $750.09, up 2.12% for the month and +19.27% over the trailing 12 months.
- Year-to-date, EME is +22.61%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −1.59% versus its 200-day moving average ($762.21), a cautious technical signal.
- Over the past three years, EME has outperformed the S&P 500 by +176.04%, with a relative strength index reading of 202.5.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
EMCOR Group, Inc. ended September 2026 at $750.09, posting a monthly return of +2.12%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +2.82%.
The current quarter stands at −9.61% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −1.59% versus the 200-day moving average ($762.21).
Year-to-date, EME is +22.61% against SPY +11.70%, a gap of +10.91%. The stock is currently −21.20% below its 52-week high, with maximum 3-year drawdown at −36.19%.
| Period | EME | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.86% | −0.12% | +2.98% |
| 1 Week | −3.92% | −0.34% | −3.58% |
| 1 Month | +2.12% | −0.70% | +2.82% |
| 3 Months | −10.14% | +2.80% | −12.94% |
| 6 Months | +5.66% | +13.85% | −8.19% |
| YTD | +22.61% | +11.70% | +10.91% |
| 12 Months | +19.27% | +15.01% | +4.25% |
| 3 Years | +247.73% | +71.69% | +176.04% |
| 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 | Mar 2025 | −9.61% |
| #3 | Nov 2025 | −8.98% |
| #4 | Feb 2025 | −8.74% |
| #5 | Aug 2026 | −7.89% |
| Quarter | Return |
|---|---|
| Q2 2025 | +44.71% |
| Q3 2025 | +21.43% |
| Q4 2025 | −5.81% |
| Q1 2026 | +20.68% |
| Q2 2026 | +12.40% |
| Q3 2026 (QTD) | −9.61% |
| Year | Return |
|---|---|
| 2023 | +45.45% |
| 2024 | +110.69% |
| 2025 | +34.79% |
| 2026 | +22.61% |
| Metric | Value |
|---|---|
| 52-Week High | $951.95 (2026-05-06) |
| 52-Week Low | $564.92 (2025-11-21) |
| Current Price | $750.09 |
| 200-Day Moving Average | $762.21 |
| Price vs 200DMA | −1.59% |
| 3-Year Maximum Drawdown | −36.19% (2025-04-04) |
| Current Drawdown from 52W High | −21.20% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 202.5 |
| 3-Year Excess Return vs S&P 500 | +176.04% |
| RS Peak | 265.2 (May 2026) |
| RS Trough | 92.4 (Jan 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was EME's return for this report period?
EME returned +2.12% in the latest monthly window ending 2026-09-18.
Has EME outperformed SPY year to date?
YTD EME: +22.61% vs SPY: +11.70%.
What is EME's 12-month return?
+19.27% over the trailing 12 months.
Is EME above or below its 200-day moving average?
Price is −1.59% versus 200DMA ($762.21).
What is the maximum drawdown in the 3-year window?
−36.19% on 2025-04-04.