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EMBC vs OPTX

Comparison between Embecta Corp (EMBC, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

EMBC is from the Healthcare sector, while OPTX is from the Technology sector.

EMBC vs OPTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBC
$218M
OPTX
$217M
Max Drawdown
Winner
EMBC
91.83%
OPTX
92.96%
Sharpe Ratio
EMBC
-0.89
Winner
OPTX
1.51
5Y Beta
Winner
EMBC
0.81
OPTX
2.36
Industry
EMBC
Medical Instruments & Supplies
OPTX
Electronic Components
P/E Ratio
EMBC
1.93
Winner
OPTX
-92.44
PEG Ratio
EMBC
0.06
OPTX
N/A
Dividend Yield
EMBC
16.70%
OPTX
N/A
Debt to Equity
Winner
EMBC
-211.85%
OPTX
32.24%
Free Cash Flow Yield
Winner
EMBC
93.76%
OPTX
0.05%
P/S Ratio
Winner
EMBC
0.21
OPTX
8.60
P/B Ratio
Winner
EMBC
2.61
OPTX
29.45

EMBC vs OPTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBC
+12.27%
OPTX
-48.67%
3M
EMBC
-59.88%
Winner
OPTX
-16.69%
6M
EMBC
-64.89%
Winner
OPTX
+9.61%
1Y
EMBC
-63.53%
Winner
OPTX
+205.74%
5Y(CAGR)
EMBC
-36.67%
Winner
OPTX
-9.14%
Max(CAGR)
EMBC
-36.67%
Winner
OPTX
-9.14%

EMBC vs OPTX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearEMBCOPTX
2026-68.06%+104.15%
2025-38.43%+6.72%
2024+12.67%-44.98%
2023-23.14%-49.70%
2022-16.22%+1.63%

EMBC vs OPTX 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 OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.

The current EMBC drawdown is -88.15%. The current OPTX drawdown is -54.71%.

RankEMBCOPTX
#1-90.64%
Dec 13, 2022 - May 19, 2026
-92.96%
Oct 30, 2023 - Jun 2, 2026
#2-28.06%
Apr 13, 2022 - Aug 15, 2022
-58.36%
Jun 11, 2026 - Jul 29, 2026
#3-16.64%
Aug 19, 2022 - Nov 11, 2022
-14.21%
Jun 2, 2026 - Jun 11, 2026
#4-6.45%
Nov 11, 2022 - Dec 5, 2022
-6.50%
Dec 20, 2022 - Sep 26, 2023
#5-6.37%
Apr 4, 2022 - Apr 8, 2022
-4.64%
Dec 14, 2022 - Dec 20, 2022
#6-5.62%
Dec 5, 2022 - Dec 13, 2022
-2.90%
Oct 25, 2023 - Oct 30, 2023
#7-3.26%
Aug 15, 2022 - Aug 19, 2022
-1.76%
Nov 28, 2022 - Dec 13, 2022
#8-1.32%
Apr 8, 2022 - Apr 13, 2022
-1.00%
Jan 31, 2022 - Apr 26, 2022
#9N/A-0.60%
Apr 26, 2022 - Jul 6, 2022
#10N/A-0.60%
Aug 16, 2022 - Oct 21, 2022
#11N/A-0.39%
Nov 9, 2022 - Nov 22, 2022
#12N/A-0.34%
Jul 6, 2022 - Jul 15, 2022
#13N/A-0.33%
Sep 26, 2023 - Oct 6, 2023
#14N/A-0.28%
Oct 20, 2023 - Oct 25, 2023
#15N/A-0.10%
Jul 25, 2022 - Aug 9, 2022

Correlation

Correlation between EMBC and OPTX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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