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EMA vs. FTS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EMA vs. FTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Emera Inc (EMA) and Fortis Inc (FTS). The values are adjusted to include any dividend payments, if applicable.

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EMA vs. FTS - Yearly Performance Comparison


2026 (YTD)2025
EMA
Emera Inc
6.49%12.99%
FTS
Fortis Inc
8.31%10.41%

Fundamentals

Market Cap

EMA:

$15.65B

FTS:

$33.97B

EPS

EMA:

$3.62

FTS:

$3.12

PE Ratio

EMA:

14.31

FTS:

17.90

PEG Ratio

EMA:

0.45

FTS:

2.61

PS Ratio

EMA:

1.77

FTS:

2.65

PB Ratio

EMA:

1.31

FTS:

1.53

Total Revenue (TTM)

EMA:

$8.79B

FTS:

$11.34B

Gross Profit (TTM)

EMA:

$3.43B

FTS:

$6.40B

EBITDA (TTM)

EMA:

$3.07B

FTS:

$5.35B

Returns By Period

In the year-to-date period, EMA achieves a 6.49% return, which is significantly lower than FTS's 8.31% return.


EMA

1D
0.08%
1M
-0.33%
YTD
6.49%
6M
10.52%
1Y
3Y*
5Y*
10Y*

FTS

1D
-0.48%
1M
-2.97%
YTD
8.31%
6M
11.84%
1Y
26.79%
3Y*
14.12%
5Y*
9.49%
10Y*
10.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EMA vs. FTS — Risk / Return Rank

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

EMA

FTS
FTS Risk / Return Rank: 8989
Overall Rank
FTS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
FTS Sortino Ratio Rank: 8888
Sortino Ratio Rank
FTS Omega Ratio Rank: 8585
Omega Ratio Rank
FTS Calmar Ratio Rank: 9292
Calmar Ratio Rank
FTS Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMA vs. FTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Emera Inc (EMA) and Fortis Inc (FTS). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EMA vs. FTS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EMAFTSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

1.81

0.62

+1.20

Correlation

The correlation between EMA and FTS is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EMA vs. FTS - Dividend Comparison

EMA's dividend yield for the trailing twelve months is around 3.06%, less than FTS's 3.25% yield.


TTM2025202420232022202120202019201820172016
EMA
Emera Inc
3.06%2.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTS
Fortis Inc
3.25%3.42%4.62%4.50%4.48%3.40%3.54%3.31%3.35%4.43%4.94%

Drawdowns

EMA vs. FTS - Drawdown Comparison

The maximum EMA drawdown since its inception was -5.93%, smaller than the maximum FTS drawdown of -34.36%. Use the drawdown chart below to compare losses from any high point for EMA and FTS.


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Drawdown Indicators


EMAFTSDifference

Max Drawdown

Largest peak-to-trough decline

-5.93%

-34.36%

+28.43%

Max Drawdown (1Y)

Largest decline over 1 year

-6.63%

Max Drawdown (5Y)

Largest decline over 5 years

-29.96%

Max Drawdown (10Y)

Largest decline over 10 years

-34.36%

Current Drawdown

Current decline from peak

-3.37%

-4.73%

+1.36%

Average Drawdown

Average peak-to-trough decline

-1.68%

-6.90%

+5.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

Volatility

EMA vs. FTS - Volatility Comparison


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Volatility by Period


EMAFTSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.23%

Volatility (6M)

Calculated over the trailing 6-month period

9.72%

Volatility (1Y)

Calculated over the trailing 1-year period

13.66%

14.66%

-1.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.66%

16.16%

-2.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.66%

18.96%

-5.30%

Financials

EMA vs. FTS - Financials Comparison

This section allows you to compare key financial metrics between Emera Inc and Fortis 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


1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.02B
3.08B
(EMA) Total Revenue
(FTS) Total Revenue
Values in USD except per share items

EMA vs. FTS - Profitability Comparison

The chart below illustrates the profitability comparison between Emera Inc and Fortis Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.6%
44.8%
Portfolio components
EMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Emera Inc reported a gross profit of 334.73M and revenue of 2.02B. Therefore, the gross margin over that period was 16.6%.

FTS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortis Inc reported a gross profit of 1.38B and revenue of 3.08B. Therefore, the gross margin over that period was 44.8%.

EMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Emera Inc reported an operating income of 212.83M and revenue of 2.02B, resulting in an operating margin of 10.6%.

FTS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortis Inc reported an operating income of 868.00M and revenue of 3.08B, resulting in an operating margin of 28.2%.

EMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Emera Inc reported a net income of 86.93M and revenue of 2.02B, resulting in a net margin of 4.3%.

FTS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortis Inc reported a net income of 444.00M and revenue of 3.08B, resulting in a net margin of 14.4%.