IGC vs. EME
IGC (India Globalization Capital, Inc.) and EME (EMCOR Group, Inc.) are both stocks. Both are in the Industrials sector — IGC in Conglomerates, EME in Engineering & Construction. Over the past 10 years, IGC returned -6.19%/yr vs 31.05%/yr for EME. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
IGC vs. EME - Performance Comparison
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Returns By Period
In the year-to-date period, IGC achieves a -11.51% return, which is significantly lower than EME's 30.55% return. Over the past 10 years, IGC has underperformed EME with an annualized return of -6.19%, while EME has yielded a comparatively higher 31.05% annualized return.
IGC
- 1D
- -0.20%
- 1M
- -11.36%
- 6M
- -7.78%
- YTD
- -11.51%
- 1Y
- -27.07%
- 3Y*
- -10.91%
- 5Y*
- -32.45%
- 10Y*
- -6.19%
- ALL TIME*
- -23.28%
EME
- 1D
- -0.62%
- 1M
- 2.99%
- 6M
- 10.75%
- YTD
- 30.55%
- 1Y
- 27.91%
- 3Y*
- 55.31%
- 5Y*
- 46.08%
- 10Y*
- 31.05%
- ALL TIME*
- 21.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $368.60M | $378.28M | $358.64M | |
| $80.89K | $101.17K | $152.23K |
IGC vs. EME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGC India Globalization Capital, Inc. | -11.51% | -16.25% | 19.96% | -11.95% | -67.42% | -37.40% | 147.62% | 125.00% | -72.00% | 257.14% |
EME EMCOR Group, Inc. | 30.55% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
Correlation
The correlation between IGC and EME is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2006 | 0.13 |
Fundamentals
IGC:
$24.92M
EME:
$35.44B
IGC:
-$0.00
EME:
$42.53
IGC:
6.88K
EME:
1.45
IGC:
$1.19M
EME:
$18.60B
IGC:
$302.00K
EME:
$3.66B
IGC:
-$8.80M
EME:
$2.18B
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Return for Risk
IGC vs. EME — Risk / Return Rank
IGC
EME
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGC | EME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.16 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 0.96 | -1.59 |
| Martin ratioReturn relative to average drawdown | -0.93 | 2.30 | -3.23 |
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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
| IGC | EME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -70.56% | -29.20% |
Max Drawdown (1Y)Largest decline over 1 year | -48.94% | -28.71% | -20.23% |
Max Drawdown (3Y)Largest decline over 3 years | -65.21% | -36.19% | -29.02% |
Max Drawdown (5Y)Largest decline over 5 years | -86.59% | -36.19% | -50.40% |
Max Drawdown (10Y)Largest decline over 10 years | -98.15% | -48.00% | -50.15% |
Current DrawdownCurrent decline from peak | -99.58% | -15.46% | -84.12% |
Average DrawdownAverage peak-to-trough decline | -85.17% | -15.37% | -69.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.18% | 11.91% | +21.27% |
Volatility
IGC vs. EME - Volatility Comparison
The current volatility for India Globalization Capital, Inc. (IGC) is 11.57%, while EMCOR Group, Inc. (EME) has a volatility of 21.02%. This indicates that IGC experiences smaller price fluctuations and is considered to be less risky 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
| IGC | EME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 21.02% | -9.45% |
Volatility (6M)Calculated over the trailing 6-month period | 32.01% | 33.40% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.54% | 44.13% | +7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.12% | 34.90% | +44.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 208.72% | 33.77% | +174.95% |
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 0.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 0.18% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IGC and EME have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EME has higher volatility (21.02%) compared to IGC (11.57%). In terms of maximum drawdown, IGC dropped -99.76% vs EME's -70.56%.
EME currently has the higher Sharpe Ratio (0.62 vs -0.60), 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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