TDW vs. EME
Compare and contrast key facts about Tidewater Inc. (TDW) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDW or EME.
Key characteristics
| TDW | EME | |
|---|---|---|
| YTD Return | -26.35% | 132.90% |
| 1Y Return | -12.58% | 130.59% |
| 3Y Return (Ann) | 64.95% | 57.47% |
| 5Y Return (Ann) | 30.91% | 41.51% |
| 10Y Return (Ann) | -26.21% | 27.97% |
| Sharpe Ratio | -0.26 | 4.45 |
| Sortino Ratio | -0.05 | 4.62 |
| Omega Ratio | 0.99 | 1.69 |
| Calmar Ratio | -0.13 | 9.39 |
| Martin Ratio | -0.64 | 30.08 |
| Ulcer Index | 19.53% | 4.56% |
| Daily Std Dev | 48.53% | 30.85% |
| Max Drawdown | -99.79% | -70.56% |
| Current Drawdown | -97.34% | -3.86% |
Fundamentals
| TDW | EME | |
|---|---|---|
| Market Cap | $2.85B | $23.65B |
| EPS | $3.41 | $19.67 |
| PE Ratio | 15.95 | 26.14 |
| PEG Ratio | -0.04 | 1.32 |
| Total Revenue (TTM) | $1.30B | $14.24B |
| Gross Profit (TTM) | $443.05M | $2.63B |
| EBITDA (TTM) | $502.12M | $1.34B |
Correlation
The correlation between TDW and EME is 0.31, 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.
Performance
TDW vs. EME - Performance Comparison
In the year-to-date period, TDW achieves a -26.35% return, which is significantly lower than EME's 132.90% return. Over the past 10 years, TDW has underperformed EME with an annualized return of -26.21%, while EME has yielded a comparatively higher 27.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TDW vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) 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
TDW vs. EME - Dividend Comparison
TDW has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.75% | 3.17% | 1.73% |
EME EMCOR Group, Inc. | 0.19% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
TDW vs. EME - Drawdown Comparison
The maximum TDW drawdown since its inception was -99.79%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for TDW and EME. For additional features, visit the drawdowns tool.
Volatility
TDW vs. EME - Volatility Comparison
Tidewater Inc. (TDW) has a higher volatility of 16.53% compared to EMCOR Group, Inc. (EME) at 9.53%. This indicates that TDW'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.
Financials
TDW vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Tidewater 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.
Total Revenue: Total amount of money received from sales and other business activities