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ECG vs. POWL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ECG vs. POWL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Everus Construction Group Inc (ECG) and Powell Industries, Inc. (POWL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ECG achieves a 46.60% return, which is significantly lower than POWL's 96.55% return.


ECG

1D
2.03%
1M
-9.28%
6M
41.74%
YTD
46.60%
1Y
78.75%
3Y*
5Y*
10Y*
ALL TIME*
91.65%

POWL

1D
-0.30%
1M
-15.28%
6M
41.25%
YTD
96.55%
1Y
175.74%
3Y*
118.26%
5Y*
88.07%
10Y*
36.55%
ALL TIME*
14.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$60.82M$76.45M$96.15M
$157.02M$179.88M$207.23M

ECG vs. POWL - Yearly Performance Comparison


2026 (YTD)20252024
ECG
Everus Construction Group Inc
46.60%30.13%64.17%
POWL
Powell Industries, Inc.
96.55%44.49%-12.77%

Correlation

The correlation between ECG and POWL is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.59

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2024

0.52

The correlation between ECG and POWL has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.

Fundamentals

Market Cap

ECG:

$6.40B

POWL:

$7.60B

EPS

ECG:

$4.37

POWL:

$5.12

PE Ratio

ECG:

28.73

POWL:

40.77

PEG Ratio

ECG:

1.68

POWL:

0.06

PS Ratio

ECG:

1.62

POWL:

6.73

PB Ratio

ECG:

9.35

POWL:

10.75

Total Revenue (TTM)

ECG:

$3.96B

POWL:

$1.13B

Gross Profit (TTM)

ECG:

$492.32M

POWL:

$340.78M

EBITDA (TTM)

ECG:

$334.68M

POWL:

$236.11M

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Return for Risk

ECG vs. POWL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ECG
ECG Risk / Return Rank: 7878
Overall Rank
ECG Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ECG Sortino Ratio Rank: 7676
Sortino Ratio Rank
ECG Omega Ratio Rank: 7474
Omega Ratio Rank
ECG Calmar Ratio Rank: 7979
Calmar Ratio Rank
ECG Martin Ratio Rank: 8484
Martin Ratio Rank

POWL
POWL Risk / Return Rank: 9393
Overall Rank
POWL Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
POWL Sortino Ratio Rank: 9292
Sortino Ratio Rank
POWL Omega Ratio Rank: 9090
Omega Ratio Rank
POWL Calmar Ratio Rank: 9292
Calmar Ratio Rank
POWL Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ECG vs. POWL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Everus Construction Group Inc (ECG) and Powell Industries, Inc. (POWL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ECGPOWLDifference
Sharpe ratioReturn per unit of total volatility

-1.50

Sortino ratioReturn per unit of downside risk

-1.14

Omega ratioGain probability vs. loss probability

1.22

1.36

-0.13

Calmar ratioReturn relative to maximum drawdown

1.95

3.94

-1.98

Martin ratioReturn relative to average drawdown

6.77

12.78

-6.01

ECG vs. POWL - Sharpe Ratio Comparison

The current ECG Sharpe Ratio is 1.11, which is lower than the POWL Sharpe Ratio of 2.61. The chart below compares the historical Sharpe Ratios of ECG and POWL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ECG vs. POWL - Drawdown Comparison

The maximum ECG drawdown since its inception was -56.23%, smaller than the maximum POWL drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for ECG and POWL.


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Drawdown Indicators


ECGPOWLDifference

Max Drawdown

Largest peak-to-trough decline

-56.23%

-73.10%

+16.87%

Max Drawdown (1Y)

Largest decline over 1 year

-35.46%

-42.10%

+6.64%

Max Drawdown (3Y)

Largest decline over 3 years

-55.76%

Max Drawdown (5Y)

Largest decline over 5 years

-55.76%

Max Drawdown (10Y)

Largest decline over 10 years

-68.85%

Current Drawdown

Current decline from peak

-25.85%

-35.18%

+9.33%

Average Drawdown

Average peak-to-trough decline

-14.14%

-36.04%

+21.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.23%

12.95%

-2.72%

Volatility

ECG vs. POWL - Volatility Comparison

Everus Construction Group Inc (ECG) and Powell Industries, Inc. (POWL) have volatilities of 22.82% and 23.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECGPOWLDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.82%

23.22%

-0.40%

Volatility (6M)

Calculated over the trailing 6-month period

50.17%

50.35%

-0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

62.55%

63.59%

-1.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.03%

65.40%

+0.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.03%

55.45%

+10.58%

Dividends

ECG vs. POWL - Dividend Comparison

ECG has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.17%.


PositionTTM20252024202320222021202020192018201720162015
ECG
Everus Construction Group Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
POWL
Powell Industries, Inc.
0.17%0.34%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%

Financials

ECG vs. POWL - Financials Comparison

This section allows you to compare key financial metrics between Everus Construction Group Inc and Powell Industries, 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

ECG vs. POWL - Profitability Comparison

The chart below illustrates the profitability comparison between Everus Construction Group Inc and Powell Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ECG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Everus Construction Group Inc reported a gross profit of 130.73M and revenue of 1.04B. Therefore, the gross margin over that period was 12.6%.

POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.

ECG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Everus Construction Group Inc reported an operating income of 77.68M and revenue of 1.04B, resulting in an operating margin of 7.5%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.

ECG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Everus Construction Group Inc reported a net income of 58.32M and revenue of 1.04B, resulting in a net margin of 5.6%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.


Frequently Asked Questions


ECG and POWL have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

POWL has higher volatility (23.22%) compared to ECG (22.82%). In terms of maximum drawdown, ECG dropped -56.23% vs POWL's -73.10%.

POWL currently has the higher Sharpe Ratio (2.61 vs 1.11), 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.

Portfolio Optimizer

Find the right allocation for ECG and POWL

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