ACLS vs. EME
Compare and contrast key facts about Axcelis Technologies, Inc. (ACLS) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACLS or EME.
Correlation
The correlation between ACLS and EME is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ACLS vs. EME - Performance Comparison
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Key characteristics
ACLS:
-0.82
EME:
0.60
ACLS:
-1.09
EME:
1.00
ACLS:
0.87
EME:
1.15
ACLS:
-0.57
EME:
0.72
ACLS:
-0.97
EME:
1.77
ACLS:
46.61%
EME:
14.69%
ACLS:
56.27%
EME:
42.89%
ACLS:
-99.34%
EME:
-70.56%
ACLS:
-69.28%
EME:
-12.17%
Fundamentals
ACLS:
$2.01B
EME:
$20.78B
ACLS:
$5.36
EME:
$22.63
ACLS:
11.49
EME:
20.52
ACLS:
1.23
EME:
1.32
ACLS:
2.10
EME:
1.39
ACLS:
1.96
EME:
7.08
ACLS:
$958.06M
EME:
$15.00B
ACLS:
$427.37M
EME:
$2.90B
ACLS:
$206.70M
EME:
$1.56B
Returns By Period
In the year-to-date period, ACLS achieves a -11.86% return, which is significantly lower than EME's 3.76% return. Over the past 10 years, ACLS has underperformed EME with an annualized return of 17.28%, while EME has yielded a comparatively higher 26.82% annualized return.
ACLS
-11.86%
38.01%
-15.90%
-45.78%
21.28%
17.28%
EME
3.76%
23.10%
-5.59%
25.55%
53.27%
26.82%
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Risk-Adjusted Performance
ACLS vs. EME — Risk-Adjusted Performance Rank
ACLS
EME
ACLS vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axcelis Technologies, Inc. (ACLS) and EMCOR Group, Inc. (EME). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ACLS vs. EME - Dividend Comparison
ACLS has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACLS Axcelis Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EME EMCOR Group, Inc. | 0.21% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
Drawdowns
ACLS vs. EME - Drawdown Comparison
The maximum ACLS drawdown since its inception was -99.34%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for ACLS and EME. For additional features, visit the drawdowns tool.
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Volatility
ACLS vs. EME - Volatility Comparison
Axcelis Technologies, Inc. (ACLS) has a higher volatility of 13.68% compared to EMCOR Group, Inc. (EME) at 10.68%. This indicates that ACLS's price experiences larger fluctuations and is considered to be riskier than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ACLS vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Axcelis Technologies, Inc. and EMCOR Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACLS vs. EME - Profitability Comparison
ACLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported a gross profit of 88.77M and revenue of 192.56M. Therefore, the gross margin over that period was 46.1%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.
ACLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported an operating income of 29.16M and revenue of 192.56M, resulting in an operating margin of 15.1%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
ACLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported a net income of 28.58M and revenue of 192.56M, resulting in a net margin of 14.8%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.