POWL vs. EMCR
Compare and contrast key facts about Powell Industries, Inc. (POWL) and Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR).
EMCR is a passively managed fund by Deutsche Bank that tracks the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net. It was launched on Dec 6, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POWL or EMCR.
Correlation
The correlation between POWL and EMCR is 0.70, 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
POWL vs. EMCR - Performance Comparison
Key characteristics
POWL:
0.37
EMCR:
0.58
POWL:
1.19
EMCR:
0.98
POWL:
1.14
EMCR:
1.13
POWL:
0.55
EMCR:
0.65
POWL:
1.04
EMCR:
1.86
POWL:
29.74%
EMCR:
6.43%
POWL:
84.03%
EMCR:
20.57%
POWL:
-73.09%
EMCR:
-34.28%
POWL:
-46.93%
EMCR:
-8.07%
Returns By Period
In the year-to-date period, POWL achieves a -15.71% return, which is significantly lower than EMCR's 2.62% return.
POWL
-15.71%
5.59%
-26.47%
26.07%
52.97%
22.38%
EMCR
2.62%
-1.14%
-2.45%
10.16%
7.84%
N/A
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Risk-Adjusted Performance
POWL vs. EMCR — Risk-Adjusted Performance Rank
POWL
EMCR
POWL vs. EMCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) and Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR). 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
POWL vs. EMCR - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.57%, less than EMCR's 6.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.57% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% |
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 6.45% | 6.62% | 1.95% | 3.05% | 1.83% | 1.75% | 3.15% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
POWL vs. EMCR - Drawdown Comparison
The maximum POWL drawdown since its inception was -73.09%, which is greater than EMCR's maximum drawdown of -34.28%. Use the drawdown chart below to compare losses from any high point for POWL and EMCR. For additional features, visit the drawdowns tool.
Volatility
POWL vs. EMCR - Volatility Comparison
Powell Industries, Inc. (POWL) has a higher volatility of 20.06% compared to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) at 12.57%. This indicates that POWL's price experiences larger fluctuations and is considered to be riskier than EMCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.