TVTX vs. EME
TVTX (Travere Therapeutics, Inc.) and EME (EMCOR Group, Inc.) are both stocks. TVTX operates in Biotechnology (Healthcare), while EME operates in Engineering & Construction (Industrials). Over the past 10 years, TVTX returned 12.13%/yr vs 33.87%/yr for EME. At a 0.24 correlation, their price movements are largely independent.
Performance
TVTX vs. EME - Performance Comparison
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Returns By Period
In the year-to-date period, TVTX achieves a 44.33% return, which is significantly higher than EME's 36.89% return. Over the past 10 years, TVTX has underperformed EME with an annualized return of 12.13%, while EME has yielded a comparatively higher 33.87% annualized return.
TVTX
- 1D
- 1.87%
- 1M
- 24.13%
- YTD
- 44.33%
- 6M
- 59.81%
- 1Y
- 285.39%
- 3Y*
- 47.17%
- 5Y*
- 28.34%
- 10Y*
- 12.13%
EME
- 1D
- 1.10%
- 1M
- -1.45%
- YTD
- 36.89%
- 6M
- 36.98%
- 1Y
- 72.81%
- 3Y*
- 68.65%
- 5Y*
- 48.34%
- 10Y*
- 33.87%
TVTX vs. EME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVTX Travere Therapeutics, Inc. | 44.33% | 119.35% | 93.77% | -57.25% | -32.25% | 13.89% | 91.94% | -37.25% | 7.40% | 11.30% |
EME EMCOR Group, Inc. | 36.89% | 35.05% | 111.27% | 46.03% | 16.81% | 39.93% | 6.47% | 45.18% | -26.68% | 16.09% |
Correlation
The correlation between TVTX and EME is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | 0.24 |
Fundamentals
TVTX:
$5.07B
EME:
$37.69B
TVTX:
-$0.49
EME:
$29.65
TVTX:
9.61
EME:
2.12
TVTX:
51.32
EME:
9.75
TVTX:
$536.20M
EME:
$17.75B
TVTX:
$385.20M
EME:
$3.47B
TVTX:
$11.15M
EME:
$2.03B
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Return for Risk
TVTX vs. EME — Risk / Return Rank
TVTX
EME
TVTX vs. EME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Travere Therapeutics, Inc. (TVTX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TVTX | EME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.34 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 8.50 | 2.91 | +5.60 |
| Martin ratioReturn relative to average drawdown | 19.67 | 7.10 | +12.57 |
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Drawdowns
TVTX vs. EME - Drawdown Comparison
The maximum TVTX drawdown since its inception was -85.43%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for TVTX and EME.
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Drawdown Indicators
| TVTX | EME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.43% | -70.56% | -14.87% |
Max Drawdown (1Y)Largest decline over 1 year | -33.49% | -25.15% | -8.34% |
Max Drawdown (3Y)Largest decline over 3 years | -69.51% | -36.19% | -33.32% |
Max Drawdown (5Y)Largest decline over 5 years | -83.12% | -36.19% | -46.93% |
Max Drawdown (10Y)Largest decline over 10 years | -83.64% | -48.00% | -35.64% |
Current DrawdownCurrent decline from peak | 0.00% | -11.35% | +11.35% |
Average DrawdownAverage peak-to-trough decline | -41.02% | -15.36% | -25.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.45% | 10.28% | +4.17% |
Volatility
TVTX vs. EME - Volatility Comparison
Travere Therapeutics, Inc. (TVTX) has a higher volatility of 15.36% compared to EMCOR Group, Inc. (EME) at 9.99%. This indicates that TVTX'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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Volatility by Period
| TVTX | EME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 9.99% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 52.61% | 26.49% | +26.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.64% | 38.67% | +32.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.50% | 33.40% | +33.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.37% | 33.05% | +25.32% |
Dividends
TVTX vs. EME - Dividend Comparison
TVTX has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EME EMCOR Group, Inc. | 0.16% | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% |
TVTX Travere Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TVTX vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Travere Therapeutics, 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
TVTX vs. EME - Profitability Comparison
TVTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported a gross profit of 0.00 and revenue of 127.20M. Therefore, the gross margin over that period was 0.0%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a gross profit of 863.95M and revenue of 4.63B. Therefore, the gross margin over that period was 18.7%.
TVTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported an operating income of -36.60M and revenue of 127.20M, resulting in an operating margin of -28.8%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported an operating income of 403.85M and revenue of 4.63B, resulting in an operating margin of 8.7%.
TVTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported a net income of -37.10M and revenue of 127.20M, resulting in a net margin of -29.2%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EMCOR Group, Inc. reported a net income of 305.48M and revenue of 4.63B, resulting in a net margin of 6.6%.
Frequently Asked Questions
TVTX and EME have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TVTX has higher volatility (15.36%) compared to EME (9.99%). In terms of maximum drawdown, TVTX dropped -85.43% vs EME's -70.56%.
TVTX currently has the higher Sharpe Ratio (3.98 vs 1.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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