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

Performance

EME vs. IGC - Performance Comparison

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

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EME vs. IGC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EME
EMCOR Group, Inc.
20.75%35.05%111.27%46.03%16.81%39.93%6.47%45.18%-26.68%16.09%
IGC
India Globalization Capital, Inc.
-6.54%-16.25%19.96%-11.95%-67.42%-37.40%147.62%125.00%-72.00%257.14%

Fundamentals

Market Cap

EME:

$33.26B

IGC:

$25.00M

EPS

EME:

$28.22

IGC:

-$0.06

PS Ratio

EME:

1.96

IGC:

19.63

PB Ratio

EME:

9.05

IGC:

3.37

Total Revenue (TTM)

EME:

$16.99B

IGC:

$1.20M

Gross Profit (TTM)

EME:

$3.33B

IGC:

$401.00K

EBITDA (TTM)

EME:

$1.84B

IGC:

-$7.60M

Returns By Period

In the year-to-date period, EME achieves a 20.75% return, which is significantly higher than IGC's -6.54% return. Over the past 10 years, EME has outperformed IGC with an annualized return of 31.80%, while IGC has yielded a comparatively lower -6.22% annualized return.


EME

1D
5.31%
1M
1.89%
YTD
20.75%
6M
13.78%
1Y
100.16%
3Y*
66.05%
5Y*
45.89%
10Y*
31.80%

IGC

1D
2.94%
1M
-5.16%
YTD
-6.54%
6M
-36.92%
1Y
-7.72%
3Y*
-8.16%
5Y*
-31.93%
10Y*
-6.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EME vs. IGC — Risk / Return Rank

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

EME
EME Risk / Return Rank: 9191
Overall Rank
EME Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
EME Sortino Ratio Rank: 9090
Sortino Ratio Rank
EME Omega Ratio Rank: 9292
Omega Ratio Rank
EME Calmar Ratio Rank: 9191
Calmar Ratio Rank
EME Martin Ratio Rank: 9090
Martin Ratio Rank

IGC
IGC Risk / Return Rank: 3535
Overall Rank
IGC Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
IGC Sortino Ratio Rank: 3636
Sortino Ratio Rank
IGC Omega Ratio Rank: 3535
Omega Ratio Rank
IGC Calmar Ratio Rank: 3535
Calmar Ratio Rank
IGC Martin Ratio Rank: 3535
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. IGC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EMCOR Group, Inc. (EME) and India Globalization Capital, Inc. (IGC). 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.


EMEIGCDifference

Sharpe ratio

Return per unit of total volatility

2.50

-0.14

+2.64

Sortino ratio

Return per unit of downside risk

2.80

0.22

+2.57

Omega ratio

Gain probability vs. loss probability

1.42

1.03

+0.40

Calmar ratio

Return relative to maximum drawdown

3.96

-0.22

+4.18

Martin ratio

Return relative to average drawdown

10.24

-0.42

+10.66

EME vs. IGC - Sharpe Ratio Comparison

The current EME Sharpe Ratio is 2.50, which is higher than the IGC Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of EME and IGC, 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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Sharpe Ratios by Period


EMEIGCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.50

-0.14

+2.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.40

-0.35

+1.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.97

-0.03

+1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

-0.14

+0.73

Correlation

The correlation between EME and IGC is 0.13, 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.


Dividends

EME vs. IGC - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
IGC
India Globalization Capital, 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. IGC - Drawdown Comparison

The maximum EME drawdown since its inception was -70.56%, smaller than the maximum IGC drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for EME and IGC.


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Drawdown Indicators


EMEIGCDifference

Max Drawdown

Largest peak-to-trough decline

-70.56%

-99.76%

+29.20%

Max Drawdown (1Y)

Largest decline over 1 year

-25.15%

-47.15%

+22.00%

Max Drawdown (5Y)

Largest decline over 5 years

-36.19%

-91.13%

+54.94%

Max Drawdown (10Y)

Largest decline over 10 years

-48.00%

-98.09%

+50.09%

Current Drawdown

Current decline from peak

-9.16%

-99.56%

+90.40%

Average Drawdown

Average peak-to-trough decline

-15.43%

-84.95%

+69.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.72%

25.04%

-15.32%

Volatility

EME vs. IGC - Volatility Comparison

The current volatility for EMCOR Group, Inc. (EME) is 11.59%, while India Globalization Capital, Inc. (IGC) has a volatility of 15.31%. This indicates that EME experiences smaller price fluctuations and is considered to be less risky than IGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMEIGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.59%

15.31%

-3.72%

Volatility (6M)

Calculated over the trailing 6-month period

32.46%

36.44%

-3.98%

Volatility (1Y)

Calculated over the trailing 1-year period

40.22%

57.48%

-17.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.90%

91.02%

-58.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.75%

209.38%

-176.63%

Financials

EME vs. IGC - Financials Comparison

This section allows you to compare key financial metrics between EMCOR Group, Inc. and India Globalization Capital, 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.52B
350.00K
(EME) Total Revenue
(IGC) Total Revenue
Values in USD except per share items