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

Correlation

The correlation between CTV and EME is 0.11, 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

CTV vs. EME - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
73.47%
16.41%
CTV
EME

Key characteristics

Sharpe Ratio

CTV:

0.99

EME:

1.99

Sortino Ratio

CTV:

3.02

EME:

2.23

Omega Ratio

CTV:

1.37

EME:

1.39

Calmar Ratio

CTV:

1.21

EME:

3.72

Martin Ratio

CTV:

5.32

EME:

10.84

Ulcer Index

CTV:

19.27%

EME:

7.02%

Daily Std Dev

CTV:

104.29%

EME:

38.18%

Max Drawdown

CTV:

-92.05%

EME:

-70.56%

Current Drawdown

CTV:

-67.63%

EME:

-20.47%

Fundamentals

Market Cap

CTV:

$473.89M

EME:

$19.61B

EPS

CTV:

-$0.09

EME:

$19.61

Total Revenue (TTM)

CTV:

$112.94M

EME:

$10.80B

Gross Profit (TTM)

CTV:

$83.57M

EME:

$2.01B

EBITDA (TTM)

CTV:

$997.00K

EME:

$1.06B

Returns By Period

In the year-to-date period, CTV achieves a 1.62% return, which is significantly higher than EME's -6.04% return.


CTV

YTD

1.62%

1M

2.95%

6M

73.48%

1Y

112.16%

5Y*

N/A

10Y*

N/A

EME

YTD

-6.04%

1M

-15.04%

6M

16.41%

1Y

69.35%

5Y*

37.93%

10Y*

26.14%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CTV vs. EME — Risk-Adjusted Performance Rank

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

CTV
The Risk-Adjusted Performance Rank of CTV is 8484
Overall Rank
The Sharpe Ratio Rank of CTV is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of CTV is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CTV is 8888
Omega Ratio Rank
The Calmar Ratio Rank of CTV is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CTV is 8181
Martin Ratio Rank

EME
The Risk-Adjusted Performance Rank of EME is 9090
Overall Rank
The Sharpe Ratio Rank of EME is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 8383
Sortino Ratio Rank
The Omega Ratio Rank of EME is 8989
Omega Ratio Rank
The Calmar Ratio Rank of EME is 9696
Calmar Ratio Rank
The Martin Ratio Rank of EME is 9292
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.

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.


Sharpe ratio
The chart of Sharpe ratio for CTV, currently valued at 1.08, compared to the broader market-2.000.002.004.001.081.99
The chart of Sortino ratio for CTV, currently valued at 3.15, compared to the broader market-6.00-4.00-2.000.002.004.006.003.152.23
The chart of Omega ratio for CTV, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.39
The chart of Calmar ratio for CTV, currently valued at 1.32, compared to the broader market0.002.004.006.001.323.72
The chart of Martin ratio for CTV, currently valued at 5.82, compared to the broader market-10.000.0010.0020.0030.005.8210.84
CTV
EME

The current CTV Sharpe Ratio is 0.99, which is lower than the EME Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of CTV 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.08
1.99
CTV
EME

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 0.23%.


TTM20242023202220212020201920182017201620152014
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.
0.23%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%

Drawdowns

CTV vs. EME - Drawdown Comparison

The maximum CTV drawdown since its inception was -92.05%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.63%
-20.47%
CTV
EME

Volatility

CTV vs. EME - Volatility Comparison

The current volatility for Innovid Corp. (CTV) is 1.66%, while EMCOR Group, Inc. (EME) has a volatility of 23.24%. This indicates that CTV 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%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
1.66%
23.24%
CTV
EME

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.


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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