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EMBC vs GORO

Comparison between Embecta Corp (EMBC, Company) and Gold Resource Corp (GORO, Company).

EMBC is from the Healthcare sector, while GORO is from the Basic Materials sector.

EMBC vs GORO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EMBC
$190M
Winner
GORO
$191M
Max Drawdown
Winner
EMBC
91.83%
GORO
99.60%
Sharpe Ratio
EMBC
-1.02
Winner
GORO
1.07
5Y Beta
EMBC
0.87
Winner
GORO
0.44
Industry
EMBC
Medical Instruments & Supplies
GORO
Other Precious Metals & Mining
P/E Ratio
Winner
EMBC
1.68
GORO
42.76
Forward P/E
EMBC
N/A
GORO
23.81
PEG Ratio
EMBC
0.05
Winner
GORO
0.00
Dividend Yield
EMBC
19.50%
GORO
N/A
5Y Dividends CAGR
EMBC
N/A
GORO
19.64%
5Y EPS CAGR
EMBC
N/A
GORO
-35.37%
Debt to Equity
Winner
EMBC
-211.85%
GORO
0.00%
Free Cash Flow Yield
EMBC
N/A
GORO
5.10%
P/S Ratio
Winner
EMBC
0.18
GORO
1.47
P/B Ratio
Winner
EMBC
2.61
GORO
3.95

EMBC vs GORO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBC
-0.02%
GORO
-4.58%
3M
EMBC
-64.41%
Winner
GORO
-3.85%
6M
EMBC
-73.30%
Winner
GORO
+43.09%
1Y
EMBC
-67.53%
Winner
GORO
+93.80%
5Y(CAGR)
EMBC
-39.79%
Winner
GORO
-14.20%
10Y(CAGR)
EMBC
N/A
GORO
-9.16%
Max(CAGR)
EMBC
-39.79%
Winner
GORO
+1.97%

EMBC vs GORO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearEMBCGORO
2026-72.68%+48.81%
2025-38.43%+272.97%
2024+12.67%-39.83%
2023-23.14%-75.74%
2022-16.22%-1.01%
2021N/A-51.93%
2020N/A-46.25%
2019N/A+36.29%
2018N/A-10.34%
2017N/A-8.44%
2016N/A+161.17%
2015N/A-49.59%
2014N/A-25.04%
2013N/A-68.74%
2012N/A-29.92%
2011N/A-24.80%
2010N/A+160.25%
2009N/A+221.43%
2008N/A-25.53%
2007N/A+158.72%
2006N/A+63.64%

EMBC vs GORO 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 GORO was -99.48%, occurring on Oct 31, 2024. This drawdown has not yet recovered.

The current EMBC drawdown is -89.87%. The current GORO drawdown is -94.80%.

RankEMBCGORO
#1-90.64%
Dec 13, 2022 - May 19, 2026
-99.48%
Apr 28, 2011 - Oct 31, 2024
#2-28.06%
Apr 13, 2022 - Aug 15, 2022
-64.79%
May 16, 2008 - Aug 25, 2009
#3-16.64%
Aug 19, 2022 - Nov 11, 2022
-30.18%
Nov 6, 2007 - Apr 22, 2008
#4-6.45%
Nov 11, 2022 - Dec 5, 2022
-28.57%
Feb 26, 2007 - Jul 9, 2007
#5-6.37%
Apr 4, 2022 - Apr 8, 2022
-23.73%
Dec 29, 2010 - Apr 20, 2011
#6-5.62%
Dec 5, 2022 - Dec 13, 2022
-23.24%
Nov 13, 2006 - Jan 25, 2007
#7-3.26%
Aug 15, 2022 - Aug 19, 2022
-22.77%
Jul 13, 2007 - Nov 5, 2007
#8-1.32%
Apr 8, 2022 - Apr 13, 2022
-18.18%
Sep 14, 2006 - Oct 16, 2006
#9N/A-17.41%
Apr 9, 2010 - Jun 28, 2010
#10N/A-17.21%
Oct 13, 2010 - Nov 22, 2010
#11N/A-15.09%
Jan 5, 2010 - Apr 7, 2010
#12N/A-13.70%
Oct 21, 2009 - Nov 9, 2009
#13N/A-12.31%
Oct 16, 2006 - Nov 6, 2006
#14N/A-10.83%
Apr 24, 2008 - May 12, 2008
#15N/A-7.97%
Sep 8, 2009 - Sep 30, 2009

Correlation

Correlation between EMBC and GORO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2010 - 2026)

EMBC vs GORO dividend yield comparison.

YearEMBCGORO
20265.11%0.00%
20255.05%0.00%
20242.91%0.00%
20233.17%0.00%
20221.19%2.61%
20210.00%2.77%
20200.00%1.36%
20190.00%0.43%
20180.00%0.51%
20170.00%0.46%
20160.00%0.70%
20150.00%7.23%
20140.00%3.55%
20130.00%10.60%
20120.00%4.41%
20110.00%2.26%
20100.00%0.51%

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