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

Performance

IGC vs. EME - Performance Comparison

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

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IGC vs. EME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
EME
EMCOR Group, Inc.
24.23%35.05%111.27%46.03%16.81%39.93%6.47%45.18%-26.68%16.09%

Fundamentals

Market Cap

IGC:

$25.00M

EME:

$34.22B

EPS

IGC:

-$0.06

EME:

$28.22

PS Ratio

IGC:

19.63

EME:

2.01

PB Ratio

IGC:

3.37

EME:

9.31

Total Revenue (TTM)

IGC:

$1.20M

EME:

$16.99B

Gross Profit (TTM)

IGC:

$401.00K

EME:

$3.33B

EBITDA (TTM)

IGC:

-$7.60M

EME:

$1.84B

Returns By Period

In the year-to-date period, IGC achieves a -6.54% return, which is significantly lower than EME's 24.23% return. Over the past 10 years, IGC has underperformed EME with an annualized return of -6.22%, while EME has yielded a comparatively higher 32.17% annualized return.


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%

EME

1D
2.88%
1M
3.23%
YTD
24.23%
6M
16.09%
1Y
102.70%
3Y*
67.63%
5Y*
46.72%
10Y*
32.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IGC vs. EME — Risk / Return Rank

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

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

EME
EME Risk / Return Rank: 9191
Overall Rank
EME Sharpe Ratio Rank: 9494
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
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.

IGC vs. EME - Risk-Adjusted Trends Comparison

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


IGCEMEDifference

Sharpe ratio

Return per unit of total volatility

-0.14

2.56

-2.70

Sortino ratio

Return per unit of downside risk

0.22

2.84

-2.62

Omega ratio

Gain probability vs. loss probability

1.03

1.43

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.22

4.21

-4.43

Martin ratio

Return relative to average drawdown

-0.42

10.89

-11.31

IGC vs. EME - Sharpe Ratio Comparison

The current IGC Sharpe Ratio is -0.14, which is lower than the EME Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of IGC and EME, 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


IGCEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

2.56

-2.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.35

1.43

-1.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

0.99

-1.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

0.59

-0.74

Correlation

The correlation between IGC and EME 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

IGC vs. EME - Dividend Comparison

IGC has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.15%.


TTM20252024202320222021202020192018201720162015
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%
EME
EMCOR Group, Inc.
0.15%0.16%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%

Drawdowns

IGC vs. EME - Drawdown Comparison

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


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Drawdown Indicators


IGCEMEDifference

Max Drawdown

Largest peak-to-trough decline

-99.76%

-70.56%

-29.20%

Max Drawdown (1Y)

Largest decline over 1 year

-47.15%

-25.15%

-22.00%

Max Drawdown (5Y)

Largest decline over 5 years

-91.13%

-36.19%

-54.94%

Max Drawdown (10Y)

Largest decline over 10 years

-98.09%

-48.00%

-50.09%

Current Drawdown

Current decline from peak

-99.56%

-6.55%

-93.01%

Average Drawdown

Average peak-to-trough decline

-84.95%

-15.43%

-69.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.04%

9.73%

+15.31%

Volatility

IGC vs. EME - Volatility Comparison

India Globalization Capital, Inc. (IGC) has a higher volatility of 15.31% compared to EMCOR Group, Inc. (EME) at 11.93%. This indicates that IGC's price experiences larger fluctuations and is considered to be riskier than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IGCEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.31%

11.93%

+3.38%

Volatility (6M)

Calculated over the trailing 6-month period

36.44%

32.55%

+3.89%

Volatility (1Y)

Calculated over the trailing 1-year period

57.48%

40.30%

+17.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.02%

32.91%

+58.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

209.38%

32.76%

+176.62%

Financials

IGC vs. EME - Financials Comparison

This section allows you to compare key financial metrics between India Globalization Capital, Inc. and EMCOR Group, 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
350.00K
4.52B
(IGC) Total Revenue
(EME) Total Revenue
Values in USD except per share items