EME vs. ACLS
Compare and contrast key facts about EMCOR Group, Inc. (EME) and Axcelis Technologies, Inc. (ACLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EME or ACLS.
Performance
EME vs. ACLS - Performance Comparison
Returns By Period
In the year-to-date period, EME achieves a 139.25% return, which is significantly higher than ACLS's -45.83% return. Over the past 10 years, EME has outperformed ACLS with an annualized return of 28.33%, while ACLS has yielded a comparatively lower 23.49% annualized return.
EME
139.25%
13.28%
32.55%
141.25%
43.31%
28.33%
ACLS
-45.83%
-23.86%
-37.38%
-46.65%
27.34%
23.49%
Fundamentals
EME | ACLS | |
---|---|---|
Market Cap | $23.04B | $2.34B |
EPS | $19.66 | $6.76 |
PE Ratio | 25.48 | 10.67 |
PEG Ratio | 1.32 | 1.23 |
Total Revenue (TTM) | $14.24B | $1.08B |
Gross Profit (TTM) | $2.63B | $476.33M |
EBITDA (TTM) | $1.38B | $256.21M |
Key characteristics
EME | ACLS | |
---|---|---|
Sharpe Ratio | 4.58 | -0.95 |
Sortino Ratio | 4.72 | -1.44 |
Omega Ratio | 1.72 | 0.84 |
Calmar Ratio | 9.59 | -0.72 |
Martin Ratio | 30.63 | -1.90 |
Ulcer Index | 4.57% | 24.58% |
Daily Std Dev | 30.61% | 49.37% |
Max Drawdown | -70.56% | -99.34% |
Current Drawdown | -1.24% | -64.96% |
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Correlation
The correlation between EME and ACLS is 0.36, 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.
Risk-Adjusted Performance
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.
Dividends
EME vs. ACLS - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.18%, while ACLS has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EMCOR Group, Inc. | 0.18% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
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.
Volatility
EME vs. ACLS - Volatility Comparison
The current volatility for EMCOR Group, Inc. (EME) is 9.76%, while Axcelis Technologies, Inc. (ACLS) has a volatility of 10.92%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities