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EME vs. ADMA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EME vs. ADMA - Performance Comparison

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

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Returns By Period

In the year-to-date period, EME achieves a 34.80% return, which is significantly higher than ADMA's -55.81% return. Over the past 10 years, EME has outperformed ADMA with an annualized return of 33.38%, while ADMA has yielded a comparatively lower 1.08% annualized return.


EME

1D
0.78%
1M
-10.62%
YTD
34.80%
6M
31.07%
1Y
68.85%
3Y*
68.15%
5Y*
45.66%
10Y*
33.38%

ADMA

1D
1.13%
1M
-1.35%
YTD
-55.81%
6M
-58.43%
1Y
-60.89%
3Y*
28.26%
5Y*
34.37%
10Y*
1.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EME vs. ADMA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EME
EMCOR Group, Inc.
34.80%35.05%111.27%46.03%16.81%39.93%6.47%45.18%-26.68%16.09%
ADMA
ADMA Biologics, Inc.
-55.81%6.36%279.42%16.49%175.18%-27.69%-51.25%67.36%-25.55%-37.30%

Correlation

The correlation between EME and ADMA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Oct 17, 2013

0.18

The correlation between EME and ADMA shifts across timeframes, from 0.18 (all time) to 0.30 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EME:

$37.11B

ADMA:

$1.93B

EPS

EME:

$29.65

ADMA:

$0.68

PE Ratio

EME:

27.79

ADMA:

11.91

PS Ratio

EME:

2.09

ADMA:

3.86

PB Ratio

EME:

9.60

ADMA:

4.95

Total Revenue (TTM)

EME:

$17.75B

ADMA:

$509.86M

Gross Profit (TTM)

EME:

$3.47B

ADMA:

$312.42M

EBITDA (TTM)

EME:

$2.03B

ADMA:

$218.74M

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Return for Risk

EME vs. ADMA — Risk / Return Rank

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

EME
EME Risk / Return Rank: 8383
Overall Rank
EME Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
EME Sortino Ratio Rank: 8080
Sortino Ratio Rank
EME Omega Ratio Rank: 8484
Omega Ratio Rank
EME Calmar Ratio Rank: 8282
Calmar Ratio Rank
EME Martin Ratio Rank: 8282
Martin Ratio Rank

ADMA
ADMA Risk / Return Rank: 33
Overall Rank
ADMA Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ADMA Sortino Ratio Rank: 44
Sortino Ratio Rank
ADMA Omega Ratio Rank: 44
Omega Ratio Rank
ADMA Calmar Ratio Rank: 55
Calmar Ratio Rank
ADMA Martin Ratio Rank: 22
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.

EME vs. ADMA - Risk-Adjusted Trends Comparison

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


EMEADMADifference
Sharpe ratioReturn per unit of total volatility

+2.94

Sortino ratioReturn per unit of downside risk

+4.00

Omega ratioGain probability vs. loss probability

1.33

0.77

+0.56

Calmar ratioReturn relative to maximum drawdown

2.75

-0.94

+3.69

Martin ratioReturn relative to average drawdown

6.90

-1.81

+8.71

EME vs. ADMA - Sharpe Ratio Comparison

The current EME Sharpe Ratio is 1.82, which is higher than the ADMA Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of EME and ADMA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EMEADMADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.82

-1.12

+2.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.38

0.58

+0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.02

0.02

+1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

-0.01

+0.61

Drawdowns

EME vs. ADMA - Drawdown Comparison

The maximum EME drawdown since its inception was -70.56%, smaller than the maximum ADMA drawdown of -91.28%. Use the drawdown chart below to compare losses from any high point for EME and ADMA.


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Drawdown Indicators


EMEADMADifference

Max Drawdown

Largest peak-to-trough decline

-70.56%

-91.28%

+20.72%

Max Drawdown (1Y)

Largest decline over 1 year

-25.15%

-65.25%

+40.10%

Max Drawdown (3Y)

Largest decline over 3 years

-36.19%

-68.99%

+32.80%

Max Drawdown (5Y)

Largest decline over 5 years

-36.19%

-68.99%

+32.80%

Max Drawdown (10Y)

Largest decline over 10 years

-48.00%

-86.11%

+38.11%

Current Drawdown

Current decline from peak

-12.71%

-67.12%

+54.41%

Average Drawdown

Average peak-to-trough decline

-15.36%

-53.05%

+37.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.02%

33.62%

-23.60%

Volatility

EME vs. ADMA - Volatility Comparison

The current volatility for EMCOR Group, Inc. (EME) is 7.08%, while ADMA Biologics, Inc. (ADMA) has a volatility of 11.89%. This indicates that EME experiences smaller price fluctuations and is considered to be less risky than ADMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMEADMADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.08%

11.89%

-4.81%

Volatility (6M)

Calculated over the trailing 6-month period

25.46%

45.36%

-19.90%

Volatility (1Y)

Calculated over the trailing 1-year period

38.11%

54.73%

-16.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.30%

59.46%

-26.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.97%

69.05%

-36.08%

Dividends

EME vs. ADMA - Dividend Comparison

EME's dividend yield for the trailing twelve months is around 0.16%, while ADMA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ADMA
ADMA Biologics, 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%
EME
EMCOR Group, Inc.
0.16%0.16%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%

Financials

EME vs. ADMA - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
4.63B
114.49M
(EME) Total Revenue
(ADMA) Total Revenue
Values in USD except per share items

EME vs. ADMA - Profitability Comparison

The chart below illustrates the profitability comparison between EMCOR Group, Inc. and ADMA Biologics, 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%0.0%20.0%40.0%60.0%80.0%20222023202420252026
18.7%
70.5%
Portfolio components
EME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a gross profit of 863.95M and revenue of 4.63B. Therefore, the gross margin over that period was 18.7%.

ADMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a gross profit of 80.75M and revenue of 114.49M. Therefore, the gross margin over that period was 70.5%.

EME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported an operating income of 403.85M and revenue of 4.63B, resulting in an operating margin of 8.7%.

ADMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported an operating income of 58.27M and revenue of 114.49M, resulting in an operating margin of 50.9%.

EME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a net income of 305.48M and revenue of 4.63B, resulting in a net margin of 6.6%.

ADMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADMA Biologics, Inc. reported a net income of 45.33M and revenue of 114.49M, resulting in a net margin of 39.6%.


Frequently Asked Questions


EME and ADMA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ADMA has higher volatility (11.89%) compared to EME (7.08%). In terms of maximum drawdown, EME dropped -70.56% vs ADMA's -91.28%.

EME currently has the higher Sharpe Ratio (1.82 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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