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EMKR vs. CTAS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EMKR and CTAS is 0.25, 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.


-0.50.00.51.00.2

Performance

EMKR vs. CTAS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EMCORE Corporation (EMKR) and Cintas Corporation (CTAS). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
193.94%
6.07%
EMKR
CTAS

Key characteristics

Sharpe Ratio

EMKR:

-0.11

CTAS:

1.61

Sortino Ratio

EMKR:

0.91

CTAS:

2.09

Omega Ratio

EMKR:

1.16

CTAS:

1.35

Calmar Ratio

EMKR:

-0.14

CTAS:

1.84

Martin Ratio

EMKR:

-0.26

CTAS:

6.08

Ulcer Index

EMKR:

54.58%

CTAS:

5.95%

Daily Std Dev

EMKR:

128.06%

CTAS:

22.47%

Max Drawdown

EMKR:

-99.97%

CTAS:

-65.32%

Current Drawdown

EMKR:

-99.88%

CTAS:

-9.65%

Fundamentals

Market Cap

EMKR:

$28.06M

CTAS:

$83.13B

EPS

EMKR:

-$2.97

CTAS:

$4.10

PEG Ratio

EMKR:

1.08

CTAS:

3.80

Total Revenue (TTM)

EMKR:

$83.48M

CTAS:

$9.94B

Gross Profit (TTM)

EMKR:

$17.20M

CTAS:

$4.85B

EBITDA (TTM)

EMKR:

-$19.23M

CTAS:

$2.73B

Returns By Period

In the year-to-date period, EMKR achieves a 2.67% return, which is significantly lower than CTAS's 11.99% return. Over the past 10 years, EMKR has underperformed CTAS with an annualized return of -23.11%, while CTAS has yielded a comparatively higher 27.19% annualized return.


EMKR

YTD

2.67%

1M

2.67%

6M

193.33%

1Y

-29.66%

5Y*

-38.33%

10Y*

-23.11%

CTAS

YTD

11.99%

1M

3.18%

6M

6.07%

1Y

33.93%

5Y*

23.11%

10Y*

27.19%

*Annualized

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Risk-Adjusted Performance

EMKR vs. CTAS — Risk-Adjusted Performance Rank

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

EMKR
The Risk-Adjusted Performance Rank of EMKR is 4646
Overall Rank
The Sharpe Ratio Rank of EMKR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of EMKR is 5555
Sortino Ratio Rank
The Omega Ratio Rank of EMKR is 6262
Omega Ratio Rank
The Calmar Ratio Rank of EMKR is 3636
Calmar Ratio Rank
The Martin Ratio Rank of EMKR is 3939
Martin Ratio Rank

CTAS
The Risk-Adjusted Performance Rank of CTAS is 8585
Overall Rank
The Sharpe Ratio Rank of CTAS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CTAS is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CTAS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CTAS is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CTAS is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EMKR vs. CTAS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EMCORE Corporation (EMKR) and Cintas Corporation (CTAS). 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.


Sharpe ratio
The chart of Sharpe ratio for EMKR, currently valued at -0.11, compared to the broader market-2.000.002.004.00-0.111.61
The chart of Sortino ratio for EMKR, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.006.000.912.09
The chart of Omega ratio for EMKR, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.35
The chart of Calmar ratio for EMKR, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.141.84
The chart of Martin ratio for EMKR, currently valued at -0.26, compared to the broader market-10.000.0010.0020.0030.00-0.266.08
EMKR
CTAS

The current EMKR Sharpe Ratio is -0.11, which is lower than the CTAS Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of EMKR and CTAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.11
1.61
EMKR
CTAS

Dividends

EMKR vs. CTAS - Dividend Comparison

EMKR has not paid dividends to shareholders, while CTAS's dividend yield for the trailing twelve months is around 0.74%.


TTM20242023202220212020201920182017201620152014
EMKR
EMCORE Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%17.24%0.00%0.00%
CTAS
Cintas Corporation
0.74%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%

Drawdowns

EMKR vs. CTAS - Drawdown Comparison

The maximum EMKR drawdown since its inception was -99.97%, which is greater than CTAS's maximum drawdown of -65.32%. Use the drawdown chart below to compare losses from any high point for EMKR and CTAS. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.88%
-9.65%
EMKR
CTAS

Volatility

EMKR vs. CTAS - Volatility Comparison

The current volatility for EMCORE Corporation (EMKR) is 2.75%, while Cintas Corporation (CTAS) has a volatility of 5.00%. This indicates that EMKR experiences smaller price fluctuations and is considered to be less risky than CTAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
2.75%
5.00%
EMKR
CTAS

Financials

EMKR vs. CTAS - Financials Comparison

This section allows you to compare key financial metrics between EMCORE Corporation and Cintas 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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