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BEEMW vs. EME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BEEMW and EME is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

BEEMW vs. EME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beam Global (BEEMW) and EMCOR Group, Inc. (EME). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-90.94%
520.99%
BEEMW
EME

Key characteristics

Fundamentals

Market Cap

BEEMW:

$350.51M

EME:

$21.94B

Total Revenue (TTM)

BEEMW:

$40.06M

EME:

$14.24B

Gross Profit (TTM)

BEEMW:

$830.00K

EME:

$2.63B

EBITDA (TTM)

BEEMW:

-$3.86M

EME:

$1.38B

Returns By Period


BEEMW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

EME

YTD

116.82%

1M

-9.69%

6M

22.32%

1Y

118.25%

5Y*

39.94%

10Y*

27.09%

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Risk-Adjusted Performance

BEEMW vs. EME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beam Global (BEEMW) 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.


Sharpe ratio
The chart of Sharpe ratio for BEEMW, currently valued at -0.24, compared to the broader market-4.00-2.000.002.00-0.243.72
The chart of Sortino ratio for BEEMW, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.001.263.99
The chart of Omega ratio for BEEMW, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.60
The chart of Calmar ratio for BEEMW, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.918.03
The chart of Martin ratio for BEEMW, currently valued at -1.07, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.0723.60
BEEMW
EME


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.24
3.72
BEEMW
EME

Dividends

BEEMW vs. EME - Dividend Comparison

BEEMW has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.20%.


TTM20232022202120202019201820172016201520142013
BEEMW
Beam Global
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.
0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%0.42%

Drawdowns

BEEMW vs. EME - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.85%
-11.60%
BEEMW
EME

Volatility

BEEMW vs. EME - Volatility Comparison

The current volatility for Beam Global (BEEMW) is 0.00%, while EMCOR Group, Inc. (EME) has a volatility of 9.00%. This indicates that BEEMW experiences smaller price fluctuations and is considered to be less risky than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
9.00%
BEEMW
EME

Financials

BEEMW vs. EME - Financials Comparison

This section allows you to compare key financial metrics between Beam Global 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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