TKR vs. EME
Compare and contrast key facts about The Timken Company (TKR) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKR or EME.
Key characteristics
| TKR | EME | |
|---|---|---|
| YTD Return | -5.36% | 131.85% |
| 1Y Return | 1.87% | 132.58% |
| 3Y Return (Ann) | 0.64% | 57.65% |
| 5Y Return (Ann) | 8.78% | 41.34% |
| 10Y Return (Ann) | 8.07% | 27.98% |
| Sharpe Ratio | 0.09 | 4.21 |
| Sortino Ratio | 0.33 | 4.45 |
| Omega Ratio | 1.04 | 1.67 |
| Calmar Ratio | 0.12 | 8.87 |
| Martin Ratio | 0.31 | 28.40 |
| Ulcer Index | 8.39% | 4.56% |
| Daily Std Dev | 29.66% | 30.76% |
| Max Drawdown | -72.45% | -70.56% |
| Current Drawdown | -19.16% | -4.29% |
Fundamentals
| TKR | EME | |
|---|---|---|
| Market Cap | $5.23B | $23.65B |
| EPS | $4.82 | $19.67 |
| PE Ratio | 15.48 | 26.14 |
| PEG Ratio | 0.95 | 1.32 |
| Total Revenue (TTM) | $4.59B | $14.24B |
| Gross Profit (TTM) | $1.39B | $2.63B |
| EBITDA (TTM) | $734.70M | $1.34B |
Correlation
The correlation between TKR and EME is 0.46, 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
TKR vs. EME - Performance Comparison
In the year-to-date period, TKR achieves a -5.36% return, which is significantly lower than EME's 131.85% return. Over the past 10 years, TKR has underperformed EME with an annualized return of 8.07%, while EME has yielded a comparatively higher 27.98% 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
TKR vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Timken Company (TKR) 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
TKR vs. EME - Dividend Comparison
TKR's dividend yield for the trailing twelve months is around 1.35%, more than EME's 0.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKR The Timken Company | 1.35% | 1.62% | 1.74% | 1.72% | 1.46% | 1.99% | 2.97% | 2.18% | 2.62% | 3.60% | 2.01% | 1.67% |
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
TKR vs. EME - Drawdown Comparison
The maximum TKR drawdown since its inception was -72.45%, roughly equal to the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for TKR and EME. For additional features, visit the drawdowns tool.
Volatility
TKR vs. EME - Volatility Comparison
The Timken Company (TKR) has a higher volatility of 17.34% compared to EMCOR Group, Inc. (EME) at 9.58%. This indicates that TKR'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
TKR vs. EME - Financials Comparison
This section allows you to compare key financial metrics between The Timken Company 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