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WKHS vs. EME
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WKHS vs. EME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Workhorse Group Inc. (WKHS) and EMCOR Group, Inc. (EME). The values are adjusted to include any dividend payments, if applicable.

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WKHS vs. EME - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WKHS
Workhorse Group Inc.
-45.38%-95.14%-90.31%-76.32%-65.14%-77.96%550.66%475.76%-79.38%-63.74%
EME
EMCOR Group, Inc.
24.23%35.05%111.27%46.03%16.81%39.93%6.47%45.18%-26.68%16.09%

Fundamentals

Market Cap

WKHS:

$26.78M

EME:

$34.22B

EPS

WKHS:

-$5.65

EME:

$28.22

PS Ratio

WKHS:

1.71

EME:

2.01

PB Ratio

WKHS:

0.62

EME:

9.31

Total Revenue (TTM)

WKHS:

$18.44M

EME:

$16.99B

Gross Profit (TTM)

WKHS:

-$19.61M

EME:

$3.33B

EBITDA (TTM)

WKHS:

-$49.47M

EME:

$1.84B

Returns By Period

In the year-to-date period, WKHS achieves a -45.38% return, which is significantly lower than EME's 24.23% return. Over the past 10 years, WKHS has underperformed EME with an annualized return of -60.25%, while EME has yielded a comparatively higher 32.17% annualized return.


WKHS

1D
-7.95%
1M
-20.34%
YTD
-45.38%
6M
-79.32%
1Y
-86.29%
3Y*
-91.13%
5Y*
-85.44%
10Y*
-60.25%

EME

1D
2.88%
1M
3.23%
YTD
24.23%
6M
16.09%
1Y
102.70%
3Y*
67.63%
5Y*
46.72%
10Y*
32.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WKHS vs. EME — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WKHS
WKHS Risk / Return Rank: 99
Overall Rank
WKHS Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
WKHS Sortino Ratio Rank: 44
Sortino Ratio Rank
WKHS Omega Ratio Rank: 66
Omega Ratio Rank
WKHS Calmar Ratio Rank: 66
Calmar Ratio Rank
WKHS Martin Ratio Rank: 1717
Martin Ratio Rank

EME
EME Risk / Return Rank: 9191
Overall Rank
EME Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
EME Sortino Ratio Rank: 9090
Sortino Ratio Rank
EME Omega Ratio Rank: 9292
Omega Ratio Rank
EME Calmar Ratio Rank: 9191
Calmar Ratio Rank
EME Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WKHS vs. EME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Workhorse Group Inc. (WKHS) 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.


WKHSEMEDifference

Sharpe ratio

Return per unit of total volatility

-0.68

2.56

-3.24

Sortino ratio

Return per unit of downside risk

-1.63

2.84

-4.47

Omega ratio

Gain probability vs. loss probability

0.81

1.43

-0.62

Calmar ratio

Return relative to maximum drawdown

-0.92

4.21

-5.13

Martin ratio

Return relative to average drawdown

-1.22

10.89

-12.12

WKHS vs. EME - Sharpe Ratio Comparison

The current WKHS Sharpe Ratio is -0.68, which is lower than the EME Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of WKHS and EME, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WKHSEMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

2.56

-3.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.81

1.43

-2.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.49

0.99

-1.47

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.36

0.59

-0.95

Correlation

The correlation between WKHS and EME is 0.13, 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.


Dividends

WKHS vs. EME - Dividend Comparison

WKHS has not paid dividends to shareholders, while EME's dividend yield for the trailing twelve months is around 0.15%.


TTM20252024202320222021202020192018201720162015
WKHS
Workhorse Group 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%
EME
EMCOR Group, Inc.
0.15%0.16%0.20%0.32%0.36%0.41%0.35%0.37%0.54%0.39%0.45%0.67%

Drawdowns

WKHS vs. EME - Drawdown Comparison

The maximum WKHS drawdown since its inception was -100.00%, which is greater than EME's maximum drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for WKHS and EME.


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Drawdown Indicators


WKHSEMEDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-70.56%

-29.44%

Max Drawdown (1Y)

Largest decline over 1 year

-94.78%

-25.15%

-69.63%

Max Drawdown (5Y)

Largest decline over 5 years

-99.99%

-36.19%

-63.80%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-48.00%

-52.00%

Current Drawdown

Current decline from peak

-100.00%

-6.55%

-93.45%

Average Drawdown

Average peak-to-trough decline

-71.54%

-15.43%

-56.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

71.36%

9.73%

+61.63%

Volatility

WKHS vs. EME - Volatility Comparison

Workhorse Group Inc. (WKHS) has a higher volatility of 18.67% compared to EMCOR Group, Inc. (EME) at 11.93%. This indicates that WKHS'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


WKHSEMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.67%

11.93%

+6.74%

Volatility (6M)

Calculated over the trailing 6-month period

67.69%

32.55%

+35.14%

Volatility (1Y)

Calculated over the trailing 1-year period

128.04%

40.30%

+87.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

105.99%

32.91%

+73.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

124.27%

32.76%

+91.51%

Financials

WKHS vs. EME - Financials Comparison

This section allows you to compare key financial metrics between Workhorse Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.74M
4.52B
(WKHS) Total Revenue
(EME) Total Revenue
Values in USD except per share items