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EMBC vs GIFI

Comparison between Embecta Corp (EMBC, Company) and Gulf Island Fabrication Inc (GIFI, Company).

EMBC is from the Healthcare sector, while GIFI is from the Industrials sector.

EMBC vs GIFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBC
$193M
GIFI
$192M
Max Drawdown
Winner
EMBC
91.83%
GIFI
94.77%
Sharpe Ratio
EMBC
-1.02
Winner
GIFI
1.21
5Y Beta
EMBC
0.81
Winner
GIFI
0.45
Industry
EMBC
Medical Instruments & Supplies
GIFI
Metal Fabrication
P/E Ratio
Winner
EMBC
1.71
GIFI
21.44
PEG Ratio
EMBC
0.05
Winner
GIFI
-0.29
Dividend Yield
EMBC
17.80%
GIFI
N/A
5Y Dividends CAGR
EMBC
N/A
GIFI
-38.64%
Debt to Equity
Winner
EMBC
-211.85%
GIFI
20.15%
Free Cash Flow Yield
EMBC
N/A
GIFI
4.50%
P/S Ratio
Winner
EMBC
0.18
GIFI
1.15
P/B Ratio
EMBC
2.61
Winner
GIFI
2.04

EMBC vs GIFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBC
+3.83%
GIFI
+0.00%
3M
EMBC
-64.37%
Winner
GIFI
+0.00%
6M
EMBC
-69.77%
Winner
GIFI
+0.00%
1Y
EMBC
-70.90%
Winner
GIFI
+67.83%
5Y(CAGR)
EMBC
-38.52%
Winner
GIFI
+21.14%
10Y(CAGR)
EMBC
N/A
GIFI
+5.60%
Max(CAGR)
EMBC
-38.52%
Winner
GIFI
+1.39%

EMBC vs GIFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMBCGIFI
2026-71.63%+0.33%
2025-38.43%+68.59%
2024+12.67%+56.19%
2023-23.14%-13.05%
2022-16.22%+27.93%
2021N/A+25.31%
2020N/A-40.58%
2019N/A-34.75%
2018N/A-47.11%
2017N/A+7.41%
2016N/A+17.11%
2015N/A-46.17%
2014N/A-10.57%
2013N/A-5.30%
2012N/A-20.71%
2011N/A-1.10%
2010N/A+28.58%
2009N/A+40.88%
2008N/A-53.79%
2007N/A-8.20%
2006N/A+48.51%
2005N/A+13.72%
2004N/A+27.39%
2003N/A+3.15%
2002N/A+25.87%
2001N/A-32.85%
2000N/A+91.47%
1999N/A-5.67%

EMBC vs GIFI 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 GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The current EMBC drawdown is -89.48%. The current GIFI drawdown is -73.68%.

RankEMBCGIFI
#1-90.64%
Dec 13, 2022 - May 19, 2026
-94.06%
Jun 23, 2008 - May 19, 2020
#2-28.06%
Apr 13, 2022 - Aug 15, 2022
-62.20%
Mar 9, 2001 - Mar 1, 2004
#3-16.64%
Aug 19, 2022 - Nov 11, 2022
-40.13%
Oct 3, 2005 - Oct 25, 2006
#4-6.45%
Nov 11, 2022 - Dec 5, 2022
-35.69%
Dec 8, 2006 - Apr 28, 2008
#5-6.37%
Apr 4, 2022 - Apr 8, 2022
-31.58%
Jun 29, 2000 - Dec 28, 2000
#6-5.62%
Dec 5, 2022 - Dec 13, 2022
-29.89%
Nov 17, 1999 - Jan 19, 2000
#7-3.26%
Aug 15, 2022 - Aug 19, 2022
-29.01%
Apr 27, 2004 - Mar 3, 2005
#8-1.32%
Apr 8, 2022 - Apr 13, 2022
-27.21%
Mar 4, 2005 - Aug 31, 2005
#9N/A-21.54%
Jan 19, 2000 - Mar 2, 2000
#10N/A-20.85%
Jan 17, 2001 - Mar 9, 2001
#11N/A-19.69%
Mar 31, 2000 - Apr 24, 2000
#12N/A-14.30%
Mar 4, 2004 - Apr 16, 2004
#13N/A-13.23%
Jan 3, 2001 - Jan 16, 2001
#14N/A-11.74%
Mar 15, 2000 - Mar 31, 2000
#15N/A-10.54%
Jun 1, 2000 - Jun 27, 2000

Correlation

Correlation between EMBC and GIFI is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

Dividend Comparison (2004 - 2026)

EMBC vs GIFI dividend yield comparison.

YearEMBCGIFI
20264.92%0.00%
20255.05%0.00%
20242.91%0.00%
20233.17%0.00%
20221.19%0.00%
20170.00%0.30%
20160.00%0.34%
20150.00%3.82%
20140.00%2.06%
20130.00%1.72%
20120.00%1.66%
20110.00%0.82%
20100.00%0.14%
20090.00%0.62%
20080.00%2.78%
20070.00%1.26%
20060.00%0.81%
20050.00%1.23%
20040.00%0.92%

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