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EMBC vs MDV

Comparison between Embecta Corp (EMBC, Company) and Modiv Industrial Inc - Class C (MDV, Company).

EMBC is from the Healthcare sector, while MDV is from the Real Estate sector.

EMBC vs MDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBC
$190M
MDV
$190M
Max Drawdown
EMBC
91.83%
Winner
MDV
85.79%
Sharpe Ratio
EMBC
-1.03
Winner
MDV
1.26
5Y Beta
EMBC
0.86
Winner
MDV
0.45
Industry
EMBC
Medical Instruments & Supplies
MDV
Reit - Industrial
P/E Ratio
EMBC
1.68
Winner
MDV
-827.42
Forward P/E
EMBC
N/A
MDV
149.25
PEG Ratio
EMBC
0.05
MDV
N/A
Dividend Yield
Winner
EMBC
18.10%
MDV
6.31%
Debt to Equity
Winner
EMBC
-211.85%
MDV
171.63%
Free Cash Flow Yield
EMBC
N/A
MDV
8.43%
P/S Ratio
Winner
EMBC
0.18
MDV
4.06
P/B Ratio
EMBC
2.61
Winner
MDV
1.19

EMBC vs MDV - Historical Returns

Returns include dividend reinvestment.

1M
EMBC
-8.82%
Winner
MDV
+4.12%
3M
EMBC
-64.71%
Winner
MDV
+27.13%
6M
EMBC
-73.26%
Winner
MDV
+28.27%
1Y
EMBC
-67.85%
Winner
MDV
+37.37%
5Y(CAGR)
EMBC
-39.99%
Winner
MDV
-18.47%
Max(CAGR)
EMBC
-39.99%
Winner
MDV
-18.47%

EMBC vs MDV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearEMBCMDV
2026-72.94%+31.65%
2025-38.43%+3.63%
2024+12.67%+16.57%
2023-23.14%+35.02%
2022-16.22%-81.00%

EMBC vs MDV 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 MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current EMBC drawdown is -89.97%. The current MDV drawdown is -58.70%.

RankEMBCMDV
#1-90.64%
Dec 13, 2022 - May 19, 2026
-85.06%
Feb 11, 2022 - Oct 20, 2022
#2-28.06%
Apr 13, 2022 - Aug 15, 2022
N/A
#3-16.64%
Aug 19, 2022 - Nov 11, 2022
N/A
#4-6.45%
Nov 11, 2022 - Dec 5, 2022
N/A
#5-6.37%
Apr 4, 2022 - Apr 8, 2022
N/A
#6-5.62%
Dec 5, 2022 - Dec 13, 2022
N/A
#7-3.26%
Aug 15, 2022 - Aug 19, 2022
N/A
#8-1.32%
Apr 8, 2022 - Apr 13, 2022
N/A

Correlation

Correlation between EMBC and MDV is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

Dividend Comparison (2022 - 2026)

EMBC vs MDV dividend yield comparison.

YearEMBCMDV
20265.16%2.72%
20255.05%8.13%
20242.91%7.73%
20233.17%7.72%
20221.19%9.58%

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