EME vs. HUN
Compare and contrast key facts about EMCOR Group, Inc. (EME) and Huntsman Corporation (HUN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EME or HUN.
Performance
EME vs. HUN - Performance Comparison
Returns By Period
In the year-to-date period, EME achieves a 145.28% return, which is significantly higher than HUN's -19.41% return. Over the past 10 years, EME has outperformed HUN with an annualized return of 28.67%, while HUN has yielded a comparatively lower -0.05% annualized return.
EME
145.28%
17.64%
35.25%
144.33%
43.80%
28.67%
HUN
-19.41%
-14.47%
-19.96%
-18.02%
-0.16%
-0.05%
Fundamentals
| EME | HUN | |
|---|---|---|
| Market Cap | $23.73B | $3.36B |
| EPS | $19.69 | -$0.60 |
| PEG Ratio | 1.32 | 1.79 |
| Total Revenue (TTM) | $14.24B | $5.99B |
| Gross Profit (TTM) | $2.63B | $830.00M |
| EBITDA (TTM) | $1.38B | $344.00M |
Key characteristics
| EME | HUN | |
|---|---|---|
| Sharpe Ratio | 4.80 | -0.66 |
| Sortino Ratio | 4.87 | -0.83 |
| Omega Ratio | 1.74 | 0.91 |
| Calmar Ratio | 10.07 | -0.36 |
| Martin Ratio | 32.15 | -1.59 |
| Ulcer Index | 4.57% | 11.05% |
| Daily Std Dev | 30.65% | 26.67% |
| Max Drawdown | -70.56% | -92.20% |
| Current Drawdown | 0.00% | -47.54% |
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Correlation
The correlation between EME and HUN is 0.44, 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.
Risk-Adjusted Performance
EME vs. HUN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and Huntsman Corporation (HUN). 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. HUN - Dividend Comparison
EME's dividend yield for the trailing twelve months is around 0.18%, less than HUN's 5.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME 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% |
HUN Huntsman Corporation | 5.03% | 3.78% | 3.09% | 2.08% | 2.59% | 2.69% | 3.37% | 1.50% | 2.62% | 4.40% | 2.19% | 2.03% |
Drawdowns
EME vs. HUN - Drawdown Comparison
The maximum EME drawdown since its inception was -70.56%, smaller than the maximum HUN drawdown of -92.20%. Use the drawdown chart below to compare losses from any high point for EME and HUN. For additional features, visit the drawdowns tool.
Volatility
EME vs. HUN - Volatility Comparison
EMCOR Group, Inc. (EME) has a higher volatility of 9.52% compared to Huntsman Corporation (HUN) at 7.76%. This indicates that EME's price experiences larger fluctuations and is considered to be riskier than HUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EME vs. HUN - Financials Comparison
This section allows you to compare key financial metrics between EMCOR Group, Inc. and Huntsman Corporation. 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