Overview Performance Dividends Peer Group Options

(EMBC) Embecta - Performance -16.8% in 12m

EMBC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -67.32%
#22 in Peer-Group
Rel. Strength 25.61%
#5516 in Stock-Universe
Total Return 12m -16.75%
#19 in Peer-Group
Total Return 5y -80.67%
#28 in Peer-Group
P/E Value
P/E Trailing 11.3
P/E Forward -
High / Low USD
52 Week High 20.42 USD
52 Week Low 9.28 USD
Sentiment Value
VRO Trend Strength +-100 41.06
Buy/Sell Signal +-5 -0.09
Support / Resistance Levels
Support
Resistance
12m Total Return: EMBC (-16.8%) vs XLV (-5.4%)
Total Return of Embecta versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EMBC) Embecta - Performance -16.8% in 12m

Top Performer in Health Care Supplies

Short Term Performance

Symbol 1w 1m 3m
EMBC -1.32% -7.27% -23%
TELA 12.1% 36.6% 59.0%
VNRX -11.6% 44.0% 33.3%
XTNT 25.3% 11.8% 57.2%

Long Term Performance

Symbol 6m 12m 5y
EMBC -51.9% -16.8% -80.7%
XTNT 68.0% 15.3% -23.8%
SIBN 34.2% 45.9% 16.8%
VNRX 26.7% 22.6% -79.7%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
LNTH NASDAQ
Lantheus Holdings		 6.13% 2.32% 462% 23 11.8 0.61 60.0% 46.6%
COO NASDAQ
The Cooper Companies		 6.21% -17.6% -1.81% 34.3 17.1 1.15 -82.9% -27.2%
HAE NYSE
Haemonetics		 8.46% -9.82% -19.4% 21.2 14.5 1.21 71.2% 96.8%
ALGN NASDAQ
Align Technology		 6.06% -20.7% -32.4% 31.9 17.6 0.97 -33.8% -15.7%

Performance Comparison: EMBC vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for EMBC
Total Return (including Dividends) EMBC XLV S&P 500
1 Month -7.27% 2.04% 4.55%
3 Months -22.97% -7.24% 10.78%
12 Months -16.75% -5.41% 14.71%
5 Years -80.67% 43.58% 112.53%

Trend Score (consistency of price movement) EMBC XLV S&P 500
1 Month -70% 34.5% 79.2%
3 Months -78.6% -46.5% 92.9%
12 Months -43.4% -71.8% 44.2%
5 Years -81.5% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th23.53 -9.13% -11.31%
3 Month %th14.71 -16.96% -30.47%
12 Month %th50.00 -11.99% -27.43%
5 Years %th26.47 -81.44% -86.73%

FAQs

Does Embecta (EMBC) outperform the market?

No, over the last 12 months EMBC made -16.75%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%. Over the last 3 months EMBC made -22.97%, while XLV made -7.24%.

Performance Comparison EMBC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EMBC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.3% -11.8% -58% -31%
US NASDAQ 100 QQQ -5.1% -12.8% -60.1% -32%
German DAX 40 DAX -4.1% -7.3% -70.9% -47%
Shanghai Shenzhen CSI 300 CSI 300 -3.9% -11.4% -55.9% -34%
Hongkong Hang Seng HSI -3.9% -13.1% -73.7% -52%
India NIFTY 50 INDA -3.8% -9.4% -57.7% -17%
Brasil Bovespa EWZ -5.6% -15% -82.5% -30%

EMBC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.8% -14% -64.6% -45%
Consumer Discretionary XLY -2.7% -8.9% -49.2% -37%
Consumer Staples XLP -0.8% -5.6% -56.2% -26%
Energy XLE 0.1% -10.8% -52.5% -13%
Financial XLF -4.4% -10.4% -61% -46%
Health Care XLV -3.3% -9.3% -50.7% -11%
Industrial XLI -3.9% -11% -64.6% -41%
Materials XLB -2.3% -8.9% -57.3% -20%
Real Estate XLRE 0.2% -7.3% -55.3% -29%
Technology XLK -5.6% -16.2% -61.2% -29%
Utilities XLU -1.8% -7.3% -61.3% -41%
Aerospace & Defense XAR -6.2% -17.1% -79.3% -69%
Biotech XBI -2.1% -9.4% -44% -6%
Homebuilder XHB -2.5% -13.4% -46.7% -18%
Retail XRT -1.2% -8.7% -49.2% -23%

EMBC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3% -12.4% -48.7% -6%
Natural Gas UNG 7.9% 2.2% -42.8% -9%
Gold GLD 0.7% -5.1% -77.8% -58%
Silver SLV -0.9% -11.1% -76.5% -39%
Copper CPER -4.6% -11.5% -77.7% -32%

EMBC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3% -10.9% -54.8% -19%
iShares High Yield Corp. Bond HYG -2.2% -9.1% -56.9% -28%