Embecta Corp (EMBC)

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Embecta Corp (EMBC) is down 71.6% since the beginning of the year. At $3 per share, EMBC is trading 78.6% below its 52-week high of $16.

Embecta Corp (EMBC) has returned -71.56% so far this year and -67.41% over the past 12 months.

Based on dividend-adjusted daily data since Apr 1, 2022, EMBC's average daily return is -0.11%, while the average monthly return is -2.29%.

Historically, 37% of months were positive and 63% were negative. The best month was Nov 2024 with a return of +47.9%, while the worst month was May 2026 at -63.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EMBC closed higher 48% of trading days. The best single day was May 9, 2024 with a return of +37.9%, while the worst single day was May 5, 2026 at -57.8%.

Embecta Corp has an annualized alpha of -33.26%, beta of 0.91, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 04, 2022.

• This stock participated in 151.34% of S&P 500 Index downside but only -43.47% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EMBC ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Embecta Corp (EMBC) and compare them to S&P 500 Index.

Embecta Corp provided a 13.86% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Embecta Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Embecta Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Embecta Corp was 90.64%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Embecta Corp drawdown is 89.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Embecta Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Embecta Corp is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.