EMA vs. RY
Compare and contrast key facts about Emera Inc (EMA) and Royal Bank of Canada (RY).
Performance
EMA vs. RY - Performance Comparison
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EMA vs. RY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMA Emera Inc | 6.49% | 12.99% |
RY Royal Bank of Canada | -4.43% | 34.35% |
Fundamentals
EMA:
$15.65B
RY:
$166.45B
EMA:
$3.62
RY:
$15.98
EMA:
14.31
RY:
10.12
EMA:
0.45
RY:
1.47
EMA:
1.77
RY:
1.55
EMA:
1.31
RY:
1.29
EMA:
$8.79B
RY:
$137.63B
EMA:
$3.43B
RY:
$63.36B
EMA:
$3.07B
RY:
$29.23B
Returns By Period
In the year-to-date period, EMA achieves a 6.49% return, which is significantly higher than RY's -4.43% return.
EMA
- 1D
- 0.08%
- 1M
- -0.33%
- YTD
- 6.49%
- 6M
- 10.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RY
- 1D
- 2.49%
- 1M
- -3.26%
- YTD
- -4.43%
- 6M
- 11.43%
- 1Y
- 48.21%
- 3Y*
- 23.86%
- 5Y*
- 16.15%
- 10Y*
- 15.24%
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Return for Risk
EMA vs. RY — Risk / Return Rank
EMA
RY
EMA vs. RY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Emera Inc (EMA) and Royal Bank of Canada (RY). 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.
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Sharpe Ratios by Period
| EMA | RY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.81 | 0.62 | +1.19 |
Correlation
The correlation between EMA and RY is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
EMA vs. RY - Dividend Comparison
EMA's dividend yield for the trailing twelve months is around 3.06%, more than RY's 2.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
RY Royal Bank of Canada | 2.78% | 2.54% | 3.39% | 4.29% | 4.07% | 3.24% | 3.88% | 3.88% | 4.27% | 3.22% | 3.95% | 5.41% |
Drawdowns
EMA vs. RY - Drawdown Comparison
The maximum EMA drawdown since its inception was -5.93%, smaller than the maximum RY drawdown of -62.90%. Use the drawdown chart below to compare losses from any high point for EMA and RY.
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Drawdown Indicators
| EMA | RY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.93% | -62.90% | +56.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.95% | — |
Current DrawdownCurrent decline from peak | -3.37% | -7.80% | +4.43% |
Average DrawdownAverage peak-to-trough decline | -1.68% | -9.37% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.62% | — |
Volatility
EMA vs. RY - Volatility Comparison
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Volatility by Period
| EMA | RY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.66% | 16.65% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.66% | 17.85% | -4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.66% | 19.81% | -6.15% |
Financials
EMA vs. RY - Financials Comparison
This section allows you to compare key financial metrics between Emera Inc and Royal Bank of Canada. 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
EMA vs. RY - Profitability Comparison
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%.
RY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.86B and revenue of 35.50B. Therefore, the gross margin over that period was 47.5%.
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%.
RY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.42B and revenue of 35.50B, resulting in an operating margin of 20.9%.
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%.
RY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.79B and revenue of 35.50B, resulting in a net margin of 16.3%.