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

Performance

KNSA vs. EME - Performance Comparison

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

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Returns By Period

In the year-to-date period, KNSA achieves a 33.60% return, which is significantly lower than EME's 36.89% return.


KNSA

1D
1.66%
1M
3.51%
YTD
33.60%
6M
27.60%
1Y
93.78%
3Y*
52.43%
5Y*
29.69%
10Y*

EME

1D
1.10%
1M
-1.45%
YTD
36.89%
6M
36.98%
1Y
72.81%
3Y*
68.65%
5Y*
48.34%
10Y*
33.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KNSA vs. EME - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
KNSA
Kiniksa Pharmaceuticals, Ltd.
33.60%108.54%12.77%17.09%27.27%-33.39%59.76%-60.63%14.89%
EME
EMCOR Group, Inc.
36.89%35.05%111.27%46.03%16.81%39.93%6.47%45.18%-21.78%

Correlation

The correlation between KNSA and EME is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (All Time)
Calculated using the full available price history since May 24, 2018

0.16

Fundamentals

Market Cap

KNSA:

$4.54B

EME:

$37.69B

EPS

KNSA:

$0.92

EME:

$29.65

PE Ratio

KNSA:

59.85

EME:

28.22

PEG Ratio

KNSA:

0.58

EME:

0.66

PS Ratio

KNSA:

5.80

EME:

2.12

PB Ratio

KNSA:

7.50

EME:

9.75

Total Revenue (TTM)

KNSA:

$754.05M

EME:

$17.75B

Gross Profit (TTM)

KNSA:

$294.06M

EME:

$3.47B

EBITDA (TTM)

KNSA:

$101.06M

EME:

$2.03B

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Return for Risk

KNSA vs. EME — Risk / Return Rank

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

KNSA
KNSA Risk / Return Rank: 9292
Overall Rank
KNSA Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
KNSA Sortino Ratio Rank: 9191
Sortino Ratio Rank
KNSA Omega Ratio Rank: 9090
Omega Ratio Rank
KNSA Calmar Ratio Rank: 9191
Calmar Ratio Rank
KNSA Martin Ratio Rank: 9494
Martin Ratio Rank

EME
EME Risk / Return Rank: 8484
Overall Rank
EME Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
EME Sortino Ratio Rank: 8181
Sortino Ratio Rank
EME Omega Ratio Rank: 8585
Omega Ratio Rank
EME Calmar Ratio Rank: 8383
Calmar Ratio Rank
EME Martin Ratio Rank: 8282
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.

KNSA vs. EME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kiniksa Pharmaceuticals, Ltd. (KNSA) 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.


KNSAEMEDifference
Sharpe ratioReturn per unit of total volatility

+0.38

Sortino ratioReturn per unit of downside risk

+1.02

Omega ratioGain probability vs. loss probability

1.41

1.34

+0.07

Calmar ratioReturn relative to maximum drawdown

4.63

2.91

+1.73

Martin ratioReturn relative to average drawdown

16.35

7.10

+9.25

KNSA vs. EME - Sharpe Ratio Comparison

The current KNSA Sharpe Ratio is 2.27, which is comparable to the EME Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of KNSA and EME, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

KNSA vs. EME - Drawdown Comparison

The maximum KNSA drawdown since its inception was -83.06%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for KNSA and EME.


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Drawdown Indicators


KNSAEMEDifference

Max Drawdown

Largest peak-to-trough decline

-83.06%

-70.56%

-12.50%

Max Drawdown (1Y)

Largest decline over 1 year

-21.12%

-25.15%

+4.03%

Max Drawdown (3Y)

Largest decline over 3 years

-34.14%

-36.19%

+2.05%

Max Drawdown (5Y)

Largest decline over 5 years

-53.17%

-36.19%

-16.98%

Max Drawdown (10Y)

Largest decline over 10 years

-48.00%

Current Drawdown

Current decline from peak

-7.35%

-11.35%

+4.00%

Average Drawdown

Average peak-to-trough decline

-40.60%

-15.36%

-25.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.97%

10.28%

-4.31%

Volatility

KNSA vs. EME - Volatility Comparison

Kiniksa Pharmaceuticals, Ltd. (KNSA) and EMCOR Group, Inc. (EME) have volatilities of 10.40% and 9.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KNSAEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.40%

9.99%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

34.02%

26.49%

+7.53%

Volatility (1Y)

Calculated over the trailing 1-year period

43.03%

38.67%

+4.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.48%

33.40%

+20.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.93%

33.05%

+30.88%

Dividends

KNSA vs. EME - Dividend Comparison

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


PositionTTM20252024202320222021202020192018201720162015
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%
KNSA
Kiniksa Pharmaceuticals, Ltd.
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

KNSA vs. EME - Financials Comparison

This section allows you to compare key financial metrics between Kiniksa Pharmaceuticals, Ltd. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
214.27M
4.63B
(KNSA) Total Revenue
(EME) Total Revenue
Values in USD except per share items

KNSA vs. EME - Profitability Comparison

The chart below illustrates the profitability comparison between Kiniksa Pharmaceuticals, Ltd. and EMCOR Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
18.7%
Portfolio components
KNSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kiniksa Pharmaceuticals, Ltd. reported a gross profit of 0.00 and revenue of 214.27M. Therefore, the gross margin over that period was 0.0%.

EME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a gross profit of 863.95M and revenue of 4.63B. Therefore, the gross margin over that period was 18.7%.

KNSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kiniksa Pharmaceuticals, Ltd. reported an operating income of 29.27M and revenue of 214.27M, resulting in an operating margin of 13.7%.

EME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported an operating income of 403.85M and revenue of 4.63B, resulting in an operating margin of 8.7%.

KNSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kiniksa Pharmaceuticals, Ltd. reported a net income of 22.59M and revenue of 214.27M, resulting in a net margin of 10.5%.

EME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a net income of 305.48M and revenue of 4.63B, resulting in a net margin of 6.6%.


Frequently Asked Questions


KNSA and EME have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KNSA has higher volatility (10.40%) compared to EME (9.99%). In terms of maximum drawdown, KNSA dropped -83.06% vs EME's -70.56%.

KNSA currently has the higher Sharpe Ratio (2.27 vs 1.89), 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.

Portfolio Optimizer

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