EMBC vs. IVV
Compare and contrast key facts about Embecta Corp (EMBC) and iShares Core S&P 500 ETF (IVV).
IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMBC or IVV.
Correlation
The correlation between EMBC and IVV is 0.33, 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.
Performance
EMBC vs. IVV - Performance Comparison
Key characteristics
EMBC:
0.13
IVV:
1.88
EMBC:
0.89
IVV:
2.53
EMBC:
1.10
IVV:
1.34
EMBC:
0.13
IVV:
2.83
EMBC:
0.63
IVV:
11.73
EMBC:
14.10%
IVV:
2.03%
EMBC:
66.95%
IVV:
12.65%
EMBC:
-70.20%
IVV:
-55.25%
EMBC:
-53.14%
IVV:
0.00%
Returns By Period
In the year-to-date period, EMBC achieves a -25.13% return, which is significantly lower than IVV's 4.62% return.
EMBC
-25.13%
-17.24%
17.23%
12.53%
N/A
N/A
IVV
4.62%
2.60%
10.01%
25.06%
14.79%
13.29%
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Risk-Adjusted Performance
EMBC vs. IVV — Risk-Adjusted Performance Rank
EMBC
IVV
EMBC vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Embecta Corp (EMBC) and iShares Core S&P 500 ETF (IVV). 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
EMBC vs. IVV - Dividend Comparison
EMBC's dividend yield for the trailing twelve months is around 3.88%, more than IVV's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMBC Embecta Corp | 3.88% | 2.91% | 3.17% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IVV iShares Core S&P 500 ETF | 1.24% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
EMBC vs. IVV - Drawdown Comparison
The maximum EMBC drawdown since its inception was -70.20%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for EMBC and IVV. For additional features, visit the drawdowns tool.
Volatility
EMBC vs. IVV - Volatility Comparison
Embecta Corp (EMBC) has a higher volatility of 12.23% compared to iShares Core S&P 500 ETF (IVV) at 2.99%. This indicates that EMBC's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.