Correlation
The correlation between TTEK and EME is 0.53, 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.
TTEK vs. EME
Compare and contrast key facts about Tetra Tech, Inc. (TTEK) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTEK or EME.
Performance
TTEK vs. EME - Performance Comparison
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Key characteristics
TTEK:
-0.51
EME:
0.50
TTEK:
-0.51
EME:
0.83
TTEK:
0.93
EME:
1.12
TTEK:
-0.37
EME:
0.54
TTEK:
-0.69
EME:
1.32
TTEK:
23.68%
EME:
14.81%
TTEK:
33.57%
EME:
42.93%
TTEK:
-77.89%
EME:
-70.56%
TTEK:
-31.31%
EME:
-12.34%
Fundamentals
TTEK:
$9.10B
EME:
$21.12B
TTEK:
$0.69
EME:
$22.63
TTEK:
50.04
EME:
20.75
TTEK:
2.23
EME:
1.32
TTEK:
2.00
EME:
1.41
TTEK:
5.78
EME:
7.12
TTEK:
$5.46B
EME:
$15.00B
TTEK:
$904.11M
EME:
$2.90B
TTEK:
$396.33M
EME:
$1.56B
Returns By Period
In the year-to-date period, TTEK achieves a -13.01% return, which is significantly lower than EME's 3.57% return. Over the past 10 years, TTEK has underperformed EME with an annualized return of 21.83%, while EME has yielded a comparatively higher 26.44% annualized return.
TTEK
-13.01%
11.66%
-17.03%
-17.06%
8.31%
17.01%
21.83%
EME
3.57%
9.15%
-6.93%
21.10%
64.32%
47.70%
26.44%
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Risk-Adjusted Performance
TTEK vs. EME — Risk-Adjusted Performance Rank
TTEK
EME
TTEK vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tetra Tech, Inc. (TTEK) 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
TTEK vs. EME - Dividend Comparison
TTEK's dividend yield for the trailing twelve months is around 0.69%, more than EME's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTEK Tetra Tech, Inc. | 0.69% | 0.57% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% | 0.79% |
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
TTEK vs. EME - Drawdown Comparison
The maximum TTEK drawdown since its inception was -77.89%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for TTEK and EME.
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Volatility
TTEK vs. EME - Volatility Comparison
Tetra Tech, Inc. (TTEK) has a higher volatility of 13.17% compared to EMCOR Group, Inc. (EME) at 7.92%. This indicates that TTEK'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
TTEK vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Tetra Tech, 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
TTEK vs. EME - Profitability Comparison
TTEK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tetra Tech, Inc. reported a gross profit of 214.18M and revenue of 1.32B. Therefore, the gross margin over that period was 16.2%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TTEK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tetra Tech, Inc. reported an operating income of 39.60M and revenue of 1.32B, resulting in an operating margin of 3.0%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
TTEK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tetra Tech, Inc. reported a net income of 56.81M and revenue of 1.32B, resulting in a net margin of 4.3%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.