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

Correlation

The correlation between CRTO and EME is 0.37, 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.


Performance

CRTO vs. EME - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CRTO:

-0.43

EME:

0.48

Sortino Ratio

CRTO:

-0.29

EME:

0.86

Omega Ratio

CRTO:

0.96

EME:

1.13

Calmar Ratio

CRTO:

-0.39

EME:

0.58

Martin Ratio

CRTO:

-1.02

EME:

1.43

Ulcer Index

CRTO:

20.39%

EME:

14.60%

Daily Std Dev

CRTO:

49.72%

EME:

42.96%

Max Drawdown

CRTO:

-89.17%

EME:

-70.56%

Current Drawdown

CRTO:

-49.81%

EME:

-14.62%

Fundamentals

Market Cap

CRTO:

$1.51B

EME:

$19.67B

EPS

CRTO:

$2.44

EME:

$22.62

PE Ratio

CRTO:

11.66

EME:

19.43

PEG Ratio

CRTO:

0.89

EME:

1.32

PS Ratio

CRTO:

0.78

EME:

1.31

PB Ratio

CRTO:

1.38

EME:

6.59

Total Revenue (TTM)

CRTO:

$1.93B

EME:

$15.00B

Gross Profit (TTM)

CRTO:

$1.00B

EME:

$2.90B

EBITDA (TTM)

CRTO:

$281.37M

EME:

$1.56B

Returns By Period

In the year-to-date period, CRTO achieves a -25.28% return, which is significantly lower than EME's 0.87% return. Over the past 10 years, CRTO has underperformed EME with an annualized return of -4.80%, while EME has yielded a comparatively higher 26.52% annualized return.


CRTO

YTD

-25.28%

1M

4.12%

6M

-19.83%

1Y

-21.19%

5Y*

27.28%

10Y*

-4.80%

EME

YTD

0.87%

1M

19.25%

6M

-12.03%

1Y

20.54%

5Y*

53.09%

10Y*

26.52%

*Annualized

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Risk-Adjusted Performance

CRTO vs. EME — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRTO
The Risk-Adjusted Performance Rank of CRTO is 2525
Overall Rank
The Sharpe Ratio Rank of CRTO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of CRTO is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CRTO is 2626
Omega Ratio Rank
The Calmar Ratio Rank of CRTO is 2222
Calmar Ratio Rank
The Martin Ratio Rank of CRTO is 2323
Martin Ratio Rank

EME
The Risk-Adjusted Performance Rank of EME is 6868
Overall Rank
The Sharpe Ratio Rank of EME is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 6262
Sortino Ratio Rank
The Omega Ratio Rank of EME is 6666
Omega Ratio Rank
The Calmar Ratio Rank of EME is 7474
Calmar Ratio Rank
The Martin Ratio Rank of EME is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRTO vs. EME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Criteo S.A. (CRTO) 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.


The current CRTO Sharpe Ratio is -0.43, which is lower than the EME Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of CRTO and EME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CRTO vs. EME - Dividend Comparison

CRTO has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.22%.


TTM20242023202220212020201920182017201620152014
CRTO
Criteo S.A.
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.
0.22%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%

Drawdowns

CRTO vs. EME - Drawdown Comparison

The maximum CRTO drawdown since its inception was -89.17%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for CRTO and EME. For additional features, visit the drawdowns tool.


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Volatility

CRTO vs. EME - Volatility Comparison

Criteo S.A. (CRTO) has a higher volatility of 18.25% compared to EMCOR Group, Inc. (EME) at 10.60%. This indicates that CRTO'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

CRTO vs. EME - Financials Comparison

This section allows you to compare key financial metrics between Criteo S.A. 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


0.001.00B2.00B3.00B4.00B20212022202320242025
451.43M
3.87B
(CRTO) Total Revenue
(EME) Total Revenue
Values in USD except per share items

CRTO vs. EME - Profitability Comparison

The chart below illustrates the profitability comparison between Criteo S.A. and EMCOR Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
52.5%
18.7%
(CRTO) Gross Margin
(EME) Gross Margin
CRTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Criteo S.A. reported a gross profit of 236.98M and revenue of 451.43M. Therefore, the gross margin over that period was 52.5%.

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%.

CRTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Criteo S.A. reported an operating income of 48.17M and revenue of 451.43M, resulting in an operating margin of 10.7%.

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%.

CRTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Criteo S.A. reported a net income of 37.93M and revenue of 451.43M, resulting in a net margin of 8.4%.

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%.