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.
Key characteristics
| TTEK | EME | |
|---|---|---|
| YTD Return | 22.54% | 65.64% |
| 1Y Return | 47.40% | 115.40% |
| 3Y Return (Ann) | 17.93% | 44.18% |
| 5Y Return (Ann) | 25.45% | 34.52% |
| 10Y Return (Ann) | 24.01% | 23.49% |
| Sharpe Ratio | 1.92 | 4.47 |
| Daily Std Dev | 24.81% | 25.59% |
| Max Drawdown | -77.89% | -70.56% |
| Current Drawdown | 0.00% | -2.32% |
Fundamentals
| TTEK | EME | |
|---|---|---|
| Market Cap | $10.29B | $16.66B |
| EPS | $4.31 | $15.15 |
| PE Ratio | 44.66 | 23.37 |
| PEG Ratio | 2.23 | 1.32 |
| Revenue (TTM) | $4.03B | $13.12B |
| Gross Profit (TTM) | $575.56M | $1.60B |
| EBITDA (TTM) | $508.43M | $1.10B |
Correlation
The correlation between TTEK and EME is 0.38, 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
In the year-to-date period, TTEK achieves a 22.54% return, which is significantly lower than EME's 65.64% return. Both investments have delivered pretty close results over the past 10 years, with TTEK having a 24.01% annualized return and EME not far behind at 23.49%. 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
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 0.51%, more than EME's 0.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTEK Tetra Tech, Inc. | 0.51% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% | 0.79% | 0.00% |
EME EMCOR Group, Inc. | 0.22% | 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 -77.89%, 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. For additional features, visit the drawdowns tool.
Volatility
TTEK vs. EME - Volatility Comparison
Tetra Tech, Inc. (TTEK) has a higher volatility of 7.80% compared to EMCOR Group, Inc. (EME) at 7.41%. 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.
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