Correlation
The correlation between TDW and EME is 0.36, 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.
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.
Performance
TDW vs. EME - Performance Comparison
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Key characteristics
TDW:
-1.12
EME:
0.45
TDW:
-1.86
EME:
0.79
TDW:
0.78
EME:
1.12
TDW:
-0.61
EME:
0.49
TDW:
-1.33
EME:
1.20
TDW:
45.11%
EME:
14.77%
TDW:
53.87%
EME:
42.88%
TDW:
-99.79%
EME:
-70.56%
TDW:
-97.94%
EME:
-12.58%
Fundamentals
TDW:
$2.04B
EME:
$21.29B
TDW:
$3.32
EME:
$22.28
TDW:
12.36
EME:
21.06
TDW:
-0.04
EME:
1.32
TDW:
1.51
EME:
1.42
TDW:
1.84
EME:
7.12
TDW:
$1.36B
EME:
$15.00B
TDW:
$706.09M
EME:
$2.90B
TDW:
$520.66M
EME:
$1.56B
Returns By Period
In the year-to-date period, TDW achieves a -24.73% return, which is significantly lower than EME's 3.28% return. Over the past 10 years, TDW has underperformed EME with an annualized return of -24.60%, while EME has yielded a comparatively higher 26.73% annualized return.
TDW
-24.73%
9.46%
-18.08%
-59.86%
14.13%
53.93%
-24.60%
EME
3.28%
13.37%
-7.71%
19.16%
63.78%
49.68%
26.73%
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Risk-Adjusted Performance
TDW vs. EME — Risk-Adjusted Performance Rank
TDW
EME
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.
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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 0.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.75% | 3.17% |
EME EMCOR Group, Inc. | 0.21% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
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.
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Volatility
TDW vs. EME - Volatility Comparison
Tidewater Inc. (TDW) has a higher volatility of 12.29% compared to EMCOR Group, Inc. (EME) at 8.99%. 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.
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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
TDW vs. EME - Profitability Comparison
TDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a gross profit of 333.44M and revenue of 333.44M. Therefore, the gross margin over that period was 100.0%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.
TDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported an operating income of 75.05M and revenue of 333.44M, resulting in an operating margin of 22.5%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
TDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a net income of 42.65M and revenue of 333.44M, resulting in a net margin of 12.8%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.