EMBC vs NTWO
Comparison between Embecta Corp (EMBC, Company) and (NTWO, Company).
EMBC is from the Healthcare sector, while NTWO is from the Financial Services sector.
EMBC vs NTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EMBC
$185M
NTWO
$183M
Max Drawdown
EMBC
91.83%
Winner
NTWO
0.70%
Sharpe Ratio
EMBC
-0.98
Winner
NTWO
-0.20
5Y Beta
EMBC
0.86
Winner
NTWO
0.01
Industry
EMBC
Medical Instruments & Supplies
NTWO
Shell Companies
P/E Ratio
Winner
EMBC
1.63
NTWO
56.55
PEG Ratio
EMBC
0.05
NTWO
N/A
Dividend Yield
EMBC
19.40%
NTWO
N/A
Debt to Equity
Winner
EMBC
-211.85%
NTWO
0.00%
Free Cash Flow Yield
EMBC
N/A
NTWO
-0.34%
EMBC vs NTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMBC
+2.95%
NTWO
+0.09%
3M
EMBC
-64.79%
Winner
NTWO
+1.14%
6M
EMBC
-72.97%
Winner
NTWO
+2.11%
1Y
EMBC
-66.75%
Winner
NTWO
+3.20%
5Y(CAGR)
EMBC
-39.83%
NTWO
N/A
Max(CAGR)
EMBC
-39.83%
Winner
NTWO
+4.95%
EMBC vs NTWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EMBC | NTWO |
|---|---|---|
| 2026 | -72.86% | +1.77% |
| 2025 | -38.43% | +4.61% |
| 2024 | +12.67% | +0.00% |
| 2023 | -23.14% | N/A |
| 2022 | -16.22% | N/A |
EMBC vs NTWO 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 NTWO was -0.70%, occurring on Jan 7, 2025. Recovery took 18 trading sessions.
The current EMBC drawdown is -89.93%. The current NTWO drawdown is -0.37%.
| Rank | EMBC | NTWO |
|---|---|---|
| #1 | -90.64% Dec 13, 2022 - May 19, 2026 | -0.70% Jan 2, 2025 - Jan 30, 2025 |
| #2 | -28.06% Apr 13, 2022 - Aug 15, 2022 | -0.69% May 12, 2025 - Jun 3, 2025 |
| #3 | -16.64% Aug 19, 2022 - Nov 11, 2022 | -0.67% Aug 25, 2025 - Oct 8, 2025 |
| #4 | -6.45% Nov 11, 2022 - Dec 5, 2022 | -0.67% Oct 21, 2025 - Dec 30, 2025 |
| #5 | -6.37% Apr 4, 2022 - Apr 8, 2022 | -0.48% Aug 14, 2025 - Aug 25, 2025 |
| #6 | -5.62% Dec 5, 2022 - Dec 13, 2022 | -0.48% Oct 14, 2025 - Oct 21, 2025 |
| #7 | -3.26% Aug 15, 2022 - Aug 19, 2022 | -0.40% Feb 24, 2025 - Mar 31, 2025 |
| #8 | -1.32% Apr 8, 2022 - Apr 13, 2022 | -0.38% Jan 20, 2026 - Feb 12, 2026 |
| #9 | N/A | -0.37% May 29, 2026 - Jun 9, 2026 |
| #10 | N/A | -0.31% Apr 16, 2026 - May 11, 2026 |
| #11 | N/A | -0.30% Feb 3, 2025 - Feb 24, 2025 |
| #12 | N/A | -0.29% Jul 8, 2025 - Aug 14, 2025 |
| #13 | N/A | -0.29% Oct 8, 2025 - Oct 14, 2025 |
| #14 | N/A | -0.24% Jan 5, 2026 - Jan 20, 2026 |
| #15 | N/A | -0.19% Feb 24, 2026 - Apr 7, 2026 |
Correlation
Correlation between EMBC and NTWO is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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