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.
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
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Key characteristics
EME:
0.60
ACLS:
-0.82
EME:
1.00
ACLS:
-1.09
EME:
1.15
ACLS:
0.87
EME:
0.72
ACLS:
-0.57
EME:
1.77
ACLS:
-0.97
EME:
14.69%
ACLS:
46.61%
EME:
42.89%
ACLS:
56.27%
EME:
-70.56%
ACLS:
-99.34%
EME:
-12.17%
ACLS:
-69.28%
Fundamentals
EME:
$20.78B
ACLS:
$2.01B
EME:
$22.63
ACLS:
$5.36
EME:
20.52
ACLS:
11.49
EME:
1.32
ACLS:
1.23
EME:
1.39
ACLS:
2.10
EME:
7.08
ACLS:
1.96
EME:
$15.00B
ACLS:
$958.06M
EME:
$2.90B
ACLS:
$427.37M
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
3.76%
23.10%
-5.59%
25.55%
53.27%
26.82%
ACLS
-11.86%
38.01%
-15.90%
-45.78%
21.28%
17.28%
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Risk-Adjusted Performance
EME vs. ACLS — Risk-Adjusted Performance Rank
EME
ACLS
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
EME vs. ACLS - Profitability Comparison
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%.