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RUM vs. EME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RUM and EME is 0.17, 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.


-0.50.00.51.00.2

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.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
84.11%
16.41%
RUM
EME

Key characteristics

Sharpe Ratio

RUM:

0.54

EME:

1.97

Sortino Ratio

RUM:

2.15

EME:

2.21

Omega Ratio

RUM:

1.24

EME:

1.38

Calmar Ratio

RUM:

0.89

EME:

3.67

Martin Ratio

RUM:

2.35

EME:

10.54

Ulcer Index

RUM:

26.60%

EME:

7.12%

Daily Std Dev

RUM:

115.11%

EME:

38.26%

Max Drawdown

RUM:

-79.83%

EME:

-70.56%

Current Drawdown

RUM:

-31.11%

EME:

-19.05%

Fundamentals

Market Cap

RUM:

$3.67B

EME:

$19.96B

EPS

RUM:

-$0.65

EME:

$19.65

Total Revenue (TTM)

RUM:

$65.26M

EME:

$10.80B

Gross Profit (TTM)

RUM:

-$38.69M

EME:

$2.01B

EBITDA (TTM)

RUM:

-$96.16M

EME:

$1.06B

Returns By Period

In the year-to-date period, RUM achieves a -10.99% return, which is significantly lower than EME's -4.36% return.


RUM

YTD

-10.99%

1M

-10.23%

6M

87.68%

1Y

53.99%

5Y*

N/A

10Y*

N/A

EME

YTD

-4.36%

1M

-14.33%

6M

18.26%

1Y

71.98%

5Y*

37.92%

10Y*

26.30%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RUM vs. EME — Risk-Adjusted Performance Rank

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

RUM
The Risk-Adjusted Performance Rank of RUM is 7373
Overall Rank
The Sharpe Ratio Rank of RUM is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of RUM is 8181
Sortino Ratio Rank
The Omega Ratio Rank of RUM is 7474
Omega Ratio Rank
The Calmar Ratio Rank of RUM is 7676
Calmar Ratio Rank
The Martin Ratio Rank of RUM is 6868
Martin Ratio Rank

EME
The Risk-Adjusted Performance Rank of EME is 9090
Overall Rank
The Sharpe Ratio Rank of EME is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of EME is 8282
Sortino Ratio Rank
The Omega Ratio Rank of EME is 8989
Omega Ratio Rank
The Calmar Ratio Rank of EME is 9696
Calmar Ratio Rank
The Martin Ratio Rank of EME is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RUM vs. EME - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RUM, currently valued at 0.54, compared to the broader market-2.000.002.004.000.541.97
The chart of Sortino ratio for RUM, currently valued at 2.15, compared to the broader market-6.00-4.00-2.000.002.004.006.002.152.21
The chart of Omega ratio for RUM, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.38
The chart of Calmar ratio for RUM, currently valued at 0.89, compared to the broader market0.002.004.006.000.893.67
The chart of Martin ratio for RUM, currently valued at 2.35, compared to the broader market0.0010.0020.0030.002.3510.54
RUM
EME

The current RUM Sharpe Ratio is 0.54, which is lower than the EME Sharpe Ratio of 1.97. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.54
1.97
RUM
EME

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 0.23%.


TTM20242023202220212020201920182017201620152014
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.
0.23%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%0.72%

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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.11%
-19.05%
RUM
EME

Volatility

RUM vs. EME - Volatility Comparison

The current volatility for Rumble Inc. (RUM) is 19.16%, while EMCOR Group, Inc. (EME) has a volatility of 23.23%. This indicates that RUM 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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
19.16%
23.23%
RUM
EME

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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