ZGN vs. EME
Compare and contrast key facts about Ermenegildo Zegna N.V. (ZGN) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZGN or EME.
Performance
ZGN vs. EME - Performance Comparison
Returns By Period
In the year-to-date period, ZGN achieves a -32.70% return, which is significantly lower than EME's 135.02% return.
ZGN
-32.70%
-4.23%
-38.30%
-32.70%
N/A
N/A
EME
135.02%
13.31%
26.80%
134.12%
42.54%
28.13%
Fundamentals
| ZGN | EME | |
|---|---|---|
| Market Cap | $1.90B | $23.73B |
| EPS | $0.42 | $19.69 |
| PE Ratio | 17.88 | 26.20 |
| Total Revenue (TTM) | $960.12M | $14.24B |
| Gross Profit (TTM) | $637.44M | $2.63B |
| EBITDA (TTM) | $117.27M | $1.38B |
Key characteristics
| ZGN | EME | |
|---|---|---|
| Sharpe Ratio | -0.81 | 4.33 |
| Sortino Ratio | -1.03 | 4.50 |
| Omega Ratio | 0.87 | 1.68 |
| Calmar Ratio | -0.60 | 9.18 |
| Martin Ratio | -1.23 | 29.27 |
| Ulcer Index | 26.57% | 4.58% |
| Daily Std Dev | 40.60% | 30.98% |
| Max Drawdown | -54.86% | -70.56% |
| Current Drawdown | -51.39% | -4.18% |
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Correlation
The correlation between ZGN and EME is 0.20, 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.
Risk-Adjusted Performance
ZGN vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ermenegildo Zegna N.V. (ZGN) 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
ZGN vs. EME - Dividend Comparison
ZGN's dividend yield for the trailing twelve months is around 1.69%, more than EME's 0.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZGN Ermenegildo Zegna N.V. | 1.69% | 1.81% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EME EMCOR Group, Inc. | 0.18% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
ZGN vs. EME - Drawdown Comparison
The maximum ZGN drawdown since its inception was -54.86%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for ZGN and EME. For additional features, visit the drawdowns tool.
Volatility
ZGN vs. EME - Volatility Comparison
Ermenegildo Zegna N.V. (ZGN) and EMCOR Group, Inc. (EME) have volatilities of 11.14% and 10.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZGN vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Ermenegildo Zegna N.V. 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