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

Correlation

The correlation between EME and ACLS is 0.61, 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.


Performance

EME vs. ACLS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

EME:

0.60

ACLS:

-0.82

Sortino Ratio

EME:

1.00

ACLS:

-1.09

Omega Ratio

EME:

1.15

ACLS:

0.87

Calmar Ratio

EME:

0.72

ACLS:

-0.57

Martin Ratio

EME:

1.77

ACLS:

-0.97

Ulcer Index

EME:

14.69%

ACLS:

46.61%

Daily Std Dev

EME:

42.89%

ACLS:

56.27%

Max Drawdown

EME:

-70.56%

ACLS:

-99.34%

Current Drawdown

EME:

-12.17%

ACLS:

-69.28%

Fundamentals

Market Cap

EME:

$20.78B

ACLS:

$2.01B

EPS

EME:

$22.63

ACLS:

$5.36

PE Ratio

EME:

20.52

ACLS:

11.49

PEG Ratio

EME:

1.32

ACLS:

1.23

PS Ratio

EME:

1.39

ACLS:

2.10

PB Ratio

EME:

7.08

ACLS:

1.96

Total Revenue (TTM)

EME:

$15.00B

ACLS:

$958.06M

Gross Profit (TTM)

EME:

$2.90B

ACLS:

$427.37M

EBITDA (TTM)

EME:

$1.56B

ACLS:

$206.70M

Returns By Period

In the year-to-date period, EME achieves a 3.76% return, which is significantly higher than ACLS's -11.86% return. Over the past 10 years, EME has outperformed ACLS with an annualized return of 26.82%, while ACLS has yielded a comparatively lower 17.28% annualized return.


EME

YTD

3.76%

1M

23.10%

6M

-5.59%

1Y

25.55%

5Y*

53.27%

10Y*

26.82%

ACLS

YTD

-11.86%

1M

38.01%

6M

-15.90%

1Y

-45.78%

5Y*

21.28%

10Y*

17.28%

*Annualized

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Risk-Adjusted Performance

EME vs. ACLS — Risk-Adjusted Performance Rank

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

EME
The Risk-Adjusted Performance Rank of EME is 7171
Overall Rank
The Sharpe Ratio Rank of EME is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 6565
Sortino Ratio Rank
The Omega Ratio Rank of EME is 6868
Omega Ratio Rank
The Calmar Ratio Rank of EME is 7878
Calmar Ratio Rank
The Martin Ratio Rank of EME is 7171
Martin Ratio Rank

ACLS
The Risk-Adjusted Performance Rank of ACLS is 1515
Overall Rank
The Sharpe Ratio Rank of ACLS is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ACLS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ACLS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ACLS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of ACLS is 2727
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.

EME vs. ACLS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and Axcelis Technologies, Inc. (ACLS). 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.


The current EME Sharpe Ratio is 0.60, which is higher than the ACLS Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of EME and ACLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

EME vs. ACLS - Dividend Comparison

EME's dividend yield for the trailing twelve months is around 0.21%, while ACLS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EME
EMCOR Group, Inc.
0.21%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%
ACLS
Axcelis Technologies, 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%

Drawdowns

EME vs. ACLS - Drawdown Comparison

The maximum EME drawdown since its inception was -70.56%, smaller than the maximum ACLS drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for EME and ACLS. For additional features, visit the drawdowns tool.


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Volatility

EME vs. ACLS - Volatility Comparison

The current volatility for EMCOR Group, Inc. (EME) is 10.68%, while Axcelis Technologies, Inc. (ACLS) has a volatility of 13.68%. This indicates that EME experiences smaller price fluctuations and is considered to be less risky than ACLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

EME vs. ACLS - Financials Comparison

This section allows you to compare key financial metrics between EMCOR Group, Inc. and Axcelis Technologies, 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


0.001.00B2.00B3.00B4.00B20212022202320242025
3.87B
192.56M
(EME) Total Revenue
(ACLS) Total Revenue
Values in USD except per share items

EME vs. ACLS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
18.7%
46.1%
(EME) Gross Margin
(ACLS) Gross Margin
EME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.

ACLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported a gross profit of 88.77M and revenue of 192.56M. Therefore, the gross margin over that period was 46.1%.

EME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.

ACLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported an operating income of 29.16M and revenue of 192.56M, resulting in an operating margin of 15.1%.

EME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.

ACLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported a net income of 28.58M and revenue of 192.56M, resulting in a net margin of 14.8%.