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

Performance

RUM vs. EME - Performance Comparison

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

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RUM vs. EME - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RUM
Rumble Inc.
-20.73%-51.42%189.76%-24.54%-45.06%11.08%
EME
EMCOR Group, Inc.
24.23%35.05%111.27%46.03%16.81%8.03%

Fundamentals

Market Cap

RUM:

$1.31B

EME:

$34.22B

EPS

RUM:

-$0.31

EME:

$28.22

PS Ratio

RUM:

0.00

EME:

2.01

Total Revenue (TTM)

RUM:

$100.62T

EME:

$16.99B

Gross Profit (TTM)

RUM:

$14.24T

EME:

$3.33B

EBITDA (TTM)

RUM:

-$98.55M

EME:

$1.84B

Returns By Period

In the year-to-date period, RUM achieves a -20.73% return, which is significantly lower than EME's 24.23% return.


RUM

1D
-1.76%
1M
-8.91%
YTD
-20.73%
6M
-29.93%
1Y
-34.94%
3Y*
-20.58%
5Y*
10Y*

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

RUM vs. EME — Risk / Return Rank

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

RUM
RUM Risk / Return Rank: 2121
Overall Rank
RUM Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
RUM Sortino Ratio Rank: 1818
Sortino Ratio Rank
RUM Omega Ratio Rank: 2020
Omega Ratio Rank
RUM Calmar Ratio Rank: 2424
Calmar Ratio Rank
RUM Martin Ratio Rank: 2525
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.

RUM vs. EME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rumble Inc. (RUM) 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.


RUMEMEDifference

Sharpe ratio

Return per unit of total volatility

-0.53

2.56

-3.09

Sortino ratio

Return per unit of downside risk

-0.51

2.84

-3.36

Omega ratio

Gain probability vs. loss probability

0.95

1.43

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.52

4.21

-4.73

Martin ratio

Return relative to average drawdown

-0.91

10.89

-11.80

RUM vs. EME - Sharpe Ratio Comparison

The current RUM Sharpe Ratio is -0.53, which is lower than the EME Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of RUM 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


RUMEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.53

2.56

-3.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

0.59

-0.74

Correlation

The correlation between RUM and EME is 0.23, 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

RUM vs. EME - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
RUM
Rumble 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

RUM vs. EME - Drawdown Comparison

The maximum RUM drawdown since its inception was -79.83%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for RUM and EME.


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Drawdown Indicators


RUMEMEDifference

Max Drawdown

Largest peak-to-trough decline

-79.83%

-70.56%

-9.27%

Max Drawdown (1Y)

Largest decline over 1 year

-55.78%

-25.15%

-30.63%

Max Drawdown (5Y)

Largest decline over 5 years

-36.19%

Max Drawdown (10Y)

Largest decline over 10 years

-48.00%

Current Drawdown

Current decline from peak

-70.20%

-6.55%

-63.65%

Average Drawdown

Average peak-to-trough decline

-43.61%

-15.43%

-28.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.97%

9.73%

+22.24%

Volatility

RUM vs. EME - Volatility Comparison

Rumble Inc. (RUM) has a higher volatility of 21.56% compared to EMCOR Group, Inc. (EME) at 11.93%. This indicates that RUM'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


RUMEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.56%

11.93%

+9.63%

Volatility (6M)

Calculated over the trailing 6-month period

49.86%

32.55%

+17.31%

Volatility (1Y)

Calculated over the trailing 1-year period

67.28%

40.30%

+26.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.92%

32.91%

+51.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.92%

32.76%

+51.16%

Financials

RUM vs. EME - Financials Comparison

This section allows you to compare key financial metrics between Rumble 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


0.0020.00T40.00T60.00T80.00T100.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.62T
4.52B
(RUM) Total Revenue
(EME) Total Revenue
Values in USD except per share items