CTV vs. EME
Compare and contrast key facts about Innovid Corp. (CTV) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTV or EME.
Key characteristics
| CTV | EME | |
|---|---|---|
| YTD Return | 34.00% | 75.90% |
| 1Y Return | 109.33% | 127.72% |
| 3Y Return (Ann) | -41.19% | 46.55% |
| Sharpe Ratio | 1.49 | 4.98 |
| Daily Std Dev | 82.83% | 26.02% |
| Max Drawdown | -92.55% | -70.56% |
| Current Drawdown | -80.58% | -1.88% |
Fundamentals
| CTV | EME | |
|---|---|---|
| Market Cap | $290.27M | $17.90B |
| EPS | -$0.23 | $15.17 |
| PE Ratio | 32.14 | 25.07 |
| PEG Ratio | 1.31 | 1.32 |
| Revenue (TTM) | $139.88M | $13.12B |
| Gross Profit (TTM) | $96.93M | $1.60B |
| EBITDA (TTM) | -$5.46M | $1.10B |
Correlation
The correlation between CTV and EME is 0.10, 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
CTV vs. EME - Performance Comparison
In the year-to-date period, CTV achieves a 34.00% return, which is significantly lower than EME's 75.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CTV vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovid Corp. (CTV) 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.
Dividends
CTV vs. EME - Dividend Comparison
CTV has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTV Innovid Corp. | 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% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
CTV vs. EME - Drawdown Comparison
The maximum CTV drawdown since its inception was -92.55%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for CTV and EME. For additional features, visit the drawdowns tool.
Volatility
CTV vs. EME - Volatility Comparison
Innovid Corp. (CTV) has a higher volatility of 23.48% compared to EMCOR Group, Inc. (EME) at 7.67%. This indicates that CTV'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.
Financials
CTV vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Innovid Corp. 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