(EMBC) Embecta - Performance 34.9% in 12m
Compare EMBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.86%
#19 in Group
Rel. Strength
81.75%
#1453 in Universe
Total Return 12m
34.92%
#7 in Group
Total Return 5y
-73.82%
#24 in Group
P/E 12.9
10th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.39%
33th Percentile in Group
12m Total Return: EMBC (34.9%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Supplies
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 |
-13.9% | 7.96% | 529% | 24.9 | 15.2 | 0.61 | 86.1% | -34.9% |
| COO NASDAQ The Cooper Companies |
16% | -9.86% | 7.81% | 38.7 | 20.2 | 1.38 | -80.2% | -27.8% |
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 | 15.65% | 0.87% | 13.81% |
| 3 Months | -23.12% | -7.96% | -6.30% |
| 12 Months | 34.92% | -4.06% | 10.65% |
| 5 Years | -73.82% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | EMBC | XLV | S&P 500 |
| 1 Month | 44.0% | -8.1% | 83% |
| 3 Months | -81.9% | -75.3% | -75.3% |
| 12 Months | 10.9% | -28.8% | 50.1% |
| 5 Years | -79.4% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #10 | 14.7% | 1.62% |
| 3 Month | #25 | -16.5% | -18.0% |
| 12 Month | #6 | 40.6% | 21.9% |
| 5 Years | #22 | -74.6% | -80.3% |
FAQs
Does EMBC Embecta outperforms the market?
Yes,
over the last 12 months EMBC made 34.92%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months EMBC made -23.12%, while XLV made -7.96%.
Over the last 3 months EMBC made -23.12%, while XLV made -7.96%.
Performance Comparison EMBC vs Indeces and Sectors
EMBC vs. Indices EMBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.13% | 1.84% | -7.85% | 24.3% |
| US NASDAQ 100 | QQQ | 6.94% | -1.71% | -8.06% | 23.3% |
| US Dow Jones Industrial 30 | DIA | 6.72% | 5.66% | -7.56% | 27.2% |
| German DAX 40 | DAX | 7.15% | 0.69% | -34.1% | 9.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.95% | 3.82% | -8.62% | 27.6% |
| Hongkong Hang Seng | HSI | 3.96% | -4.28% | -16.2% | 21.2% |
| India NIFTY 50 | INDA | 12.1% | 10.8% | -8.29% | 35.1% |
| Brasil Bovespa | EWZ | 6.08% | -1.59% | -16.6% | 43.3% |
EMBC vs. Sectors EMBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.49% | 2.24% | -14.9% | 13.4% |
| Consumer Discretionary | XLY | 6.75% | 1.42% | -6.87% | 20.7% |
| Consumer Staples | XLP | 7.99% | 9.06% | -14.8% | 25.8% |
| Energy | XLE | 7.31% | 8.89% | -1.26% | 44.4% |
| Financial | XLF | 6.03% | 2.13% | -15.0% | 12.5% |
| Health Care | XLV | 10.1% | 14.8% | -2.86% | 39.0% |
| Industrial | XLI | 5.44% | -1.17% | -9.28% | 23.9% |
| Materials | XLB | 7.33% | 2.09% | -2.96% | 40.2% |
| Real Estate | XLRE | 8.45% | 4.11% | -8.60% | 19.5% |
| Technology | XLK | 6.05% | -5.57% | -4.97% | 27.8% |
| Utilities | XLU | 7.08% | 6.06% | -15.5% | 17.5% |
| Aerospace & Defense | XAR | 5.15% | -5.51% | -19.4% | 7.59% |
| Biotech | XBI | 13.7% | 3.84% | 12.3% | 47.2% |
| Homebuilder | XHB | 6.66% | 4.17% | 5.34% | 42.5% |
| Retail | XRT | 5.23% | 1.0% | -3.61% | 36.4% |