KALU vs. EME
Compare and contrast key facts about Kaiser Aluminum Corporation (KALU) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KALU or EME.
Correlation
The correlation between KALU and EME is 0.49, 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.
Performance
KALU vs. EME - Performance Comparison
Key characteristics
KALU:
0.14
EME:
3.72
KALU:
0.48
EME:
3.99
KALU:
1.06
EME:
1.60
KALU:
0.11
EME:
8.03
KALU:
0.32
EME:
23.60
KALU:
17.94%
EME:
4.97%
KALU:
40.55%
EME:
31.53%
KALU:
-82.08%
EME:
-70.56%
KALU:
-42.91%
EME:
-11.60%
Fundamentals
KALU:
$1.21B
EME:
$21.94B
KALU:
$2.90
EME:
$19.67
KALU:
25.92
EME:
24.25
KALU:
2.24
EME:
1.32
KALU:
$2.98B
EME:
$14.24B
KALU:
$219.40M
EME:
$2.63B
KALU:
$220.70M
EME:
$1.38B
Returns By Period
In the year-to-date period, KALU achieves a 2.03% return, which is significantly lower than EME's 116.82% return. Over the past 10 years, KALU has underperformed EME with an annualized return of 2.86%, while EME has yielded a comparatively higher 27.09% annualized return.
KALU
2.03%
-13.04%
-19.69%
4.45%
-5.56%
2.86%
EME
116.82%
-9.69%
22.32%
118.25%
39.94%
27.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KALU vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kaiser Aluminum Corporation (KALU) 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.
Dividends
KALU vs. EME - Dividend Comparison
KALU's dividend yield for the trailing twelve months is around 4.41%, more than EME's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KALU Kaiser Aluminum Corporation | 4.41% | 4.33% | 4.05% | 3.07% | 2.71% | 2.16% | 2.46% | 1.87% | 2.90% | 1.91% | 1.96% | 1.71% |
EME EMCOR Group, Inc. | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
KALU vs. EME - Drawdown Comparison
The maximum KALU drawdown since its inception was -82.08%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for KALU and EME. For additional features, visit the drawdowns tool.
Volatility
KALU vs. EME - Volatility Comparison
The current volatility for Kaiser Aluminum Corporation (KALU) is 8.24%, while EMCOR Group, Inc. (EME) has a volatility of 9.00%. This indicates that KALU 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.
Financials
KALU vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Kaiser Aluminum Corporation 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