EMBC vs CPZ

Comparison between Embecta Corp (EMBC, Company) and Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company).

EMBC is from the Healthcare sector, while CPZ is from the Financial Services sector.

EMBC vs CPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBC(COMPANY)	CPZ(COMPANY)
Market Cap	$269M	$269M
Max Drawdown	91.83%	52.16%
Sharpe Ratio	-0.70	-1.03
5Y Beta	0.80	0.18
Industry	Medical Instruments & Supplies	Asset Management
P/E Ratio	3.17	15.84
Dividend Yield	9.22%	N/A
5Y Dividends CAGR	N/A	4.36%
Debt to Equity	-237.49%	40.11%
Free Cash Flow Yield	61.16%	-37.01%

Market Cap

Winner

EMBC

$269M

CPZ

$269M

Max Drawdown

EMBC

91.83%

Winner

CPZ

52.16%

Sharpe Ratio

Winner

EMBC

-0.70

CPZ

-1.03

5Y Beta

EMBC

0.80

Winner

CPZ

0.18

Industry

EMBC

Medical Instruments & Supplies

CPZ

Asset Management

P/E Ratio

Winner

EMBC

3.17

CPZ

15.84

Dividend Yield

EMBC

9.22%

CPZ

N/A

5Y Dividends CAGR

EMBC

N/A

CPZ

4.36%

Debt to Equity

Winner

EMBC

-237.49%

CPZ

40.11%

Free Cash Flow Yield

Winner

EMBC

61.16%

CPZ

-37.01%

EMBC vs CPZ - Historical Returns

Returns include dividend reinvestment.

Period	EMBC	CPZ
1 month	+59.19%	+6.03%
3 months	+64.27%	+6.07%
6 months	-48.87%	-2.89%
1 year	-61.83%	-7.98%
5 years(CAGR)	-31.37%	+2.78%
Max(CAGR)	-31.37%	+4.42%

Winner

EMBC

+59.19%

CPZ

+6.03%

Winner

EMBC

+64.27%

CPZ

+6.07%

EMBC

-48.87%

Winner

CPZ

-2.89%

EMBC

-61.83%

Winner

CPZ

-7.98%

5Y(CAGR)

EMBC

-31.37%

Winner

CPZ

+2.78%

Max(CAGR)

EMBC

-31.37%

Winner

CPZ

+4.42%

EMBC vs CPZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EMBC	CPZ
2026	-55.40%	-0.70%
2025	-38.43%	+9.21%
2024	+12.67%	+15.44%
2023	-23.14%	+5.55%
2022	-16.22%	-14.65%
2021	N/A	+20.05%
2020	N/A	-3.76%
2019	N/A	-1.64%

EMBC vs CPZ Drawdown Comparison

The maximum drawdown for EMBC was -90.64%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPZ was -51.41%, occurring on Mar 18, 2020. Recovery took 263 trading sessions.

The current EMBC drawdown is -83.46%. The current CPZ drawdown is -9.69%.

Rank	EMBC	CPZ
#1	-90.64% Dec 13, 2022 - May 19, 2026	-51.41% Dec 20, 2019 - Jan 7, 2021
#2	-28.06% Apr 13, 2022 - Aug 15, 2022	-25.44% Feb 24, 2022 - Oct 9, 2024
#3	-16.64% Aug 19, 2022 - Nov 11, 2022	-17.94% Sep 22, 2025 - Jun 5, 2026
#4	-6.45% Nov 11, 2022 - Dec 5, 2022	-11.11% Oct 20, 2021 - Jan 11, 2022
#5	-6.37% Apr 4, 2022 - Apr 8, 2022	-7.51% Jun 11, 2021 - Oct 12, 2021
#6	-5.62% Dec 5, 2022 - Dec 13, 2022	-7.15% Mar 20, 2025 - May 5, 2025
#7	-3.26% Aug 15, 2022 - Aug 19, 2022	-6.92% Jan 7, 2021 - Feb 17, 2021
#8	-1.32% Apr 8, 2022 - Apr 13, 2022	-5.86% Jan 13, 2022 - Feb 8, 2022
#9	N/A	-4.59% Dec 3, 2024 - Jan 10, 2025
#10	N/A	-4.04% Feb 24, 2021 - Mar 5, 2021
#11	N/A	-3.27% Feb 9, 2022 - Feb 24, 2022
#12	N/A	-2.48% Feb 3, 2025 - Mar 3, 2025
#13	N/A	-2.38% Nov 11, 2024 - Nov 29, 2024
#14	N/A	-2.36% Jul 18, 2025 - Aug 7, 2025
#15	N/A	-2.36% Apr 28, 2021 - May 17, 2021

Correlation

Correlation between EMBC and CPZ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101