COMP vs. EMA
COMP (Compass, Inc.) and EMA (Emera Inc) are both stocks. COMP operates in Software - Application (Technology), while EMA operates in Utilities - Regulated Electric (Utilities). Over the past year, COMP returned 20.51% vs 20.76% for EMA. At a correlation of -0.13, they often move in opposite directions.
Performance
COMP vs. EMA - Performance Comparison
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Returns By Period
In the year-to-date period, COMP achieves a -28.29% return, which is significantly lower than EMA's 5.65% return.
COMP
- 1D
- -1.69%
- 1M
- -13.07%
- YTD
- -28.29%
- 6M
- -27.26%
- 1Y
- 20.51%
- 3Y*
- 29.13%
- 5Y*
- -12.67%
- 10Y*
- —
EMA
- 1D
- -1.29%
- 1M
- -2.87%
- YTD
- 5.65%
- 6M
- 10.36%
- 1Y
- 20.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COMP vs. EMA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COMP Compass, Inc. | -28.29% | 76.76% |
EMA Emera Inc | 5.65% | 11.17% |
Correlation
The correlation between COMP and EMA is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since May 28, 2025 | -0.13 |
Fundamentals
COMP:
$6.24B
EMA:
$15.54B
COMP:
$0.02
EMA:
$3.55
COMP:
340.65
EMA:
14.37
COMP:
0.58
EMA:
1.79
COMP:
2.21
EMA:
1.69
COMP:
$8.31B
EMA:
$8.59B
COMP:
$893.40M
EMA:
$2.83B
COMP:
-$177.70M
EMA:
$2.56B
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Return for Risk
COMP vs. EMA — Risk / Return Rank
COMP
EMA
COMP vs. EMA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass, Inc. (COMP) and Emera Inc (EMA). 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.
| COMP | EMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.27 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 3.52 | -3.11 |
| Martin ratioReturn relative to average drawdown | 0.86 | 9.44 | -8.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COMP | EMA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.54 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 1.38 | -1.60 |
Drawdowns
COMP vs. EMA - Drawdown Comparison
The maximum COMP drawdown since its inception was -90.82%, which is greater than EMA's maximum drawdown of -5.93%. Use the drawdown chart below to compare losses from any high point for COMP and EMA.
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Drawdown Indicators
| COMP | EMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.82% | -5.93% | -84.89% |
Max Drawdown (1Y)Largest decline over 1 year | -50.81% | -5.93% | -44.88% |
Max Drawdown (3Y)Largest decline over 3 years | -57.24% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | — | — |
Current DrawdownCurrent decline from peak | -62.38% | -4.74% | -57.64% |
Average DrawdownAverage peak-to-trough decline | -66.53% | -1.76% | -64.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.81% | 2.20% | +21.61% |
Volatility
COMP vs. EMA - Volatility Comparison
Compass, Inc. (COMP) has a higher volatility of 19.24% compared to Emera Inc (EMA) at 4.67%. This indicates that COMP's price experiences larger fluctuations and is considered to be riskier than EMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COMP | EMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.24% | 4.67% | +14.57% |
Volatility (6M)Calculated over the trailing 6-month period | 50.82% | 10.21% | +40.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.40% | 13.60% | +49.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.89% | 13.72% | +66.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.07% | 13.72% | +65.35% |
Dividends
COMP vs. EMA - Dividend Comparison
COMP has not paid dividends to shareholders, while EMA's dividend yield for the trailing twelve months is around 3.87%.
| Position | TTM | 2025 |
|---|---|---|
COMP Compass, Inc. | 0.00% | 0.00% |
EMA Emera Inc | 3.87% | 2.12% |
Financials
COMP vs. EMA - Financials Comparison
This section allows you to compare key financial metrics between Compass, Inc. and Emera 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
COMP vs. EMA - Profitability Comparison
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
EMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Emera Inc reported a gross profit of 756.95M and revenue of 2.48B. Therefore, the gross margin over that period was 30.5%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
EMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Emera Inc reported an operating income of 626.62M and revenue of 2.48B, resulting in an operating margin of 25.3%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
EMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Emera Inc reported a net income of 583.50M and revenue of 2.48B, resulting in a net margin of 23.5%.
Frequently Asked Questions
COMP and EMA have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COMP has higher volatility (19.24%) compared to EMA (4.67%). In terms of maximum drawdown, COMP dropped -90.82% vs EMA's -5.93%.
EMA currently has the higher Sharpe Ratio (1.54 vs 0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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