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.
Correlation
The correlation between TTEK and EME is 0.39, 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
TTEK vs. EME - Performance Comparison
Key characteristics
TTEK:
0.79
EME:
3.72
TTEK:
1.17
EME:
3.99
TTEK:
1.18
EME:
1.60
TTEK:
1.09
EME:
8.03
TTEK:
3.36
EME:
23.60
TTEK:
6.64%
EME:
4.97%
TTEK:
28.25%
EME:
31.53%
TTEK:
-77.90%
EME:
-70.56%
TTEK:
-20.32%
EME:
-11.60%
Fundamentals
TTEK:
$11.11B
EME:
$21.94B
TTEK:
$1.23
EME:
$19.67
TTEK:
33.73
EME:
24.25
TTEK:
2.23
EME:
1.32
TTEK:
$5.20B
EME:
$14.24B
TTEK:
$866.44M
EME:
$2.63B
TTEK:
$584.12M
EME:
$1.38B
Returns By Period
In the year-to-date period, TTEK achieves a 21.07% return, which is significantly lower than EME's 116.82% return. Over the past 10 years, TTEK has underperformed EME with an annualized return of 24.65%, while EME has yielded a comparatively higher 27.09% annualized return.
TTEK
21.07%
-1.31%
-4.48%
21.75%
20.23%
24.65%
EME
116.82%
-9.69%
22.32%
118.25%
39.94%
27.09%
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Risk-Adjusted Performance
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.
Dividends
TTEK vs. EME - Dividend Comparison
TTEK's dividend yield for the trailing twelve months is around 1.14%, more than EME's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTEK Tetra Tech, Inc. | 1.14% | 2.40% | 1.80% | 0.85% | 1.74% | 1.92% | 3.52% | 2.39% | 3.31% | 2.27% | 2.88% | 0.00% |
EME EMCOR Group, Inc. | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
TTEK vs. EME - Drawdown Comparison
The maximum TTEK drawdown since its inception was -77.90%, 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. For additional features, visit the drawdowns tool.
Volatility
TTEK vs. EME - Volatility Comparison
The current volatility for Tetra Tech, Inc. (TTEK) is 4.14%, while EMCOR Group, Inc. (EME) has a volatility of 9.00%. This indicates that TTEK 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.
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