Overview Performance Dividends Peer Group Options

(EMBC) Embecta - Performance -17.2% in 12m

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

Performance Rating -66.98%
#21 in Peer-Group
Rel. Strength 25.38%
#5542 in Stock-Universe
Total Return 12m -17.18%
#20 in Peer-Group
Total Return 5y -80.76%
#30 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 37.66
Buy/Sell Signal +-5 1.11
Support / Resistance Levels
Support
Resistance
12m Total Return: EMBC (-17.2%) vs XLV (-6%)
Total Return of Embecta versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EMBC) Embecta - Performance -17.2% in 12m

Top Performer in Health Care Supplies

Short Term Performance

Symbol 1w 1m 3m
EMBC -1.83% -7.8% -23.4%
VNRX -2.59% 71.0% 47.0%
TELA 13.9% 44.9% 61.5%
FIGS 10.5% 34.5% 28.3%

Long Term Performance

Symbol 6m 12m 5y
EMBC -51.8% -17.2% -80.8%
VNRX 33.0% 35.1% -80.0%
SIBN 34.4% 42.9% 18.5%
XTNT 36.7% -1.87% -36.8%

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		 7.91% 1.86% 482% 23 11.8 0.61 60.0% 46.6%
COO NASDAQ
The Cooper Companies		 -11% -17.7% 5.09% 34.3 17.1 1.15 -82.9% -27.2%
HAE NYSE
Haemonetics		 8.79% -10.8% -16.1% 21.2 14.5 1.21 71.2% 96.8%
ALGN NASDAQ
Align Technology		 2.99% -21% -29.3% 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 -7.80% 1.67% 4.52%
3 Months -23.37% -7.84% 10.25%
12 Months -17.18% -6.02% 14.16%
5 Years -80.76% 47.32% 116.91%

Trend Score (consistency of price movement) EMBC XLV S&P 500
1 Month -71.2% 41.7% 79.1%
3 Months -77.1% -51% 91.7%
12 Months -41.7% -70.9% 44%
5 Years -81.4% 88% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th29.41 -9.31% -11.79%
3 Month %th11.76 -16.86% -30.50%
12 Month %th47.06 -11.88% -27.46%
5 Years %th29.41 -81.42% -86.73%

FAQs

Does Embecta (EMBC) outperform the market?

No, over the last 12 months EMBC made -17.18%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.02%. Over the last 3 months EMBC made -23.37%, while XLV made -7.84%.

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% -12.3% -57% -31%
US NASDAQ 100 QQQ -4.9% -13.3% -58.4% -32%
German DAX 40 DAX -5.1% -8.2% -72.1% -48%
Shanghai Shenzhen CSI 300 CSI 300 -3.6% -10.3% -53% -34%
Hongkong Hang Seng HSI -4.6% -14.6% -74.1% -53%
India NIFTY 50 INDA -4.7% -10.1% -57.9% -17%
Brasil Bovespa EWZ -3.6% -11.3% -78.6% -28%

EMBC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.5% -14.7% -63.3% -45%
Consumer Discretionary XLY -3.8% -9.7% -49% -38%
Consumer Staples XLP -0.8% -6.6% -55.8% -26%
Energy XLE -1% -12.3% -54.3% -14%
Financial XLF -4% -10.3% -60.1% -45%
Health Care XLV -3.2% -9.5% -50.2% -11%
Industrial XLI -3.9% -11% -63.8% -41%
Materials XLB -2.9% -10.1% -57.7% -20%
Real Estate XLRE 0.4% -7.3% -55.3% -29%
Technology XLK -5.1% -16.2% -59.1% -28%
Utilities XLU -1.9% -8.8% -60.7% -41%
Aerospace & Defense XAR -6.2% -17.4% -78.1% -69%
Biotech XBI -2.7% -11% -44.2% -6%
Homebuilder XHB -2.9% -11.7% -46.5% -18%
Retail XRT -2.1% -9.9% -49.5% -24%

EMBC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.3% -16.9% -49.7% -7%
Natural Gas UNG -0.1% -11.2% -43.5% -17%
Gold GLD 1.3% -6.4% -77% -57%
Silver SLV -0.8% -15.5% -75.2% -39%
Copper CPER -5.2% -16.4% -75.4% -33%

EMBC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.5% -9.6% -53.1% -18%
iShares High Yield Corp. Bond HYG -2.3% -9.3% -56.4% -28%