lag 1dρ +0.20holdout +0.17stable 100%$/day $1.1Mrobust
EME EMCOR Group, Inc.
- Last close
- 608.45
- 504-day return
- +34.81%
- Median $/day
- $243.0M
- Relationships shown
- 13
- Leader rank
- #879
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EME vs FIX
Both indexed to 100 at 2026-05-11.
Follows EME
These tend to repeat EME's moves later.
Moves with EME
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.87beyond mkt +0.64holdout +0.87stable 100%robust
ρ +0.81beyond mkt +0.53holdout +0.87stable 100%robust
ρ +0.74beyond mkt +0.52holdout +0.72stable 100%robust
ρ +0.79beyond mkt +0.47holdout +0.83stable 100%robust
ρ +0.74beyond mkt +0.45holdout +0.76stable 100%robust
ρ +0.76beyond mkt +0.44holdout +0.75stable 100%robust
Moves against EME
ρ -0.64beyond mkt -0.16holdout -0.65stable 100%robust
ρ -0.42beyond mkt +0.11holdout -0.35stable 100%robust
ρ -0.46beyond mkt +0.04holdout -0.42stable 100%robust
ρ -0.42beyond mkt -0.03holdout -0.31stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.50prior +0.14beyond mkt +0.01
Δ -0.63recent -0.35prior +0.28beyond mkt +0.12
Δ -0.63recent -0.17prior +0.46beyond mkt +0.13
Δ -0.61recent -0.33prior +0.28beyond mkt -0.17
Δ -0.60recent -0.21prior +0.39beyond mkt +0.02
Δ -0.59recent -0.46prior +0.14beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF | +0.42 | +0.81 | 13 | |
| NVT nVent Electric plc Ordinary Shares | +0.35 | +0.76 | 11 | |
| PKB Invesco Building & Construction ETF | +0.52 | +0.74 | 17 | |
| AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF | +0.47 | +0.79 | 17 | |
| VOLT Tema ETF Trust Tema Electrification ETF | +0.38 | +0.78 | 14 | |
| PWR Quanta Services, Inc. | +0.53 | +0.81 | 19 |