EMBC vs SEVN

Comparison between Embecta Corp (EMBC, Company) and Seven Hills Realty Trust . (SEVN, Company).

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

EMBC vs SEVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBC(COMPANY)	SEVN(COMPANY)
Market Cap	$195M	$194M
Max Drawdown	91.83%	44.66%
Sharpe Ratio	-0.94	-0.85
5Y Beta	0.88	0.60
Industry	Medical Instruments & Supplies	Reit - Mortgage
P/E Ratio	1.73	10.54
Forward P/E	N/A	9.07
PEG Ratio	0.05	N/A
Dividend Yield	17.60%	13.20%
5Y Dividends CAGR	N/A	49.02%
Debt to Equity	-211.85%	0.00%
Free Cash Flow Yield	N/A	8.46%
P/S Ratio	0.19	6.68
P/B Ratio	2.61	0.60

Market Cap

Winner

EMBC

$195M

SEVN

$194M

Max Drawdown

EMBC

91.83%

Winner

SEVN

44.66%

Sharpe Ratio

EMBC

-0.94

Winner

SEVN

-0.85

5Y Beta

EMBC

0.88

Winner

SEVN

0.60

Industry

EMBC

Medical Instruments & Supplies

SEVN

Reit - Mortgage

P/E Ratio

Winner

EMBC

1.73

SEVN

10.54

Forward P/E

EMBC

N/A

SEVN

9.07

PEG Ratio

EMBC

0.05

SEVN

N/A

Dividend Yield

Winner

EMBC

17.60%

SEVN

13.20%

5Y Dividends CAGR

EMBC

N/A

SEVN

49.02%

Debt to Equity

Winner

EMBC

-211.85%

SEVN

0.00%

Free Cash Flow Yield

EMBC

N/A

SEVN

8.46%

P/S Ratio

Winner

EMBC

0.19

SEVN

6.68

P/B Ratio

EMBC

2.61

Winner

SEVN

0.60

EMBC vs SEVN - Historical Returns

Returns include dividend reinvestment.

Period	EMBC	SEVN
1 month	-13.07%	+1.31%
3 months	-64.09%	+1.69%
6 months	-70.58%	+6.69%
1 year	-64.73%	-18.23%
5 years(CAGR)	-38.88%	+3.85%
Max(CAGR)	-38.88%	+4.49%

EMBC

-13.07%

Winner

SEVN

+1.31%

EMBC

-64.09%

Winner

SEVN

+1.69%

EMBC

-70.58%

Winner

SEVN

+6.69%

EMBC

-64.73%

Winner

SEVN

-18.23%

5Y(CAGR)

EMBC

-38.88%

Winner

SEVN

+3.85%

Max(CAGR)

EMBC

-38.88%

Winner

SEVN

+4.49%

EMBC vs SEVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EMBC	SEVN
2026	-70.50%	+2.13%
2025	-38.43%	-23.11%
2024	+12.67%	+11.77%
2023	-23.14%	+61.26%
2022	-16.22%	-7.39%
2021	N/A	+3.44%
2020	N/A	-6.68%

EMBC vs SEVN 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 SEVN was -39.86%, occurring on Nov 2, 2020. Recovery took 132 trading sessions.

The current EMBC drawdown is -89.06%. The current SEVN drawdown is -27.94%.

Rank	EMBC	SEVN
#1	-90.64% Dec 13, 2022 - May 19, 2026	-39.86% Jul 30, 2020 - Feb 8, 2021
#2	-28.06% Apr 13, 2022 - Aug 15, 2022	-33.64% Oct 16, 2024 - Mar 27, 2026
#3	-16.64% Aug 19, 2022 - Nov 11, 2022	-24.62% Feb 10, 2021 - Jan 19, 2023
#4	-6.45% Nov 11, 2022 - Dec 5, 2022	-16.37% Jan 16, 2024 - Jul 11, 2024
#5	-6.37% Apr 4, 2022 - Apr 8, 2022	-15.84% Jan 24, 2023 - Jul 13, 2023
#6	-5.62% Dec 5, 2022 - Dec 13, 2022	-11.10% Sep 26, 2023 - Nov 6, 2023
#7	-3.26% Aug 15, 2022 - Aug 19, 2022	-9.28% Jul 23, 2024 - Aug 23, 2024
#8	-1.32% Apr 8, 2022 - Apr 13, 2022	-6.35% Jul 19, 2023 - Aug 23, 2023
#9	N/A	-4.53% Sep 20, 2024 - Oct 16, 2024
#10	N/A	-2.84% Dec 15, 2023 - Dec 27, 2023
#11	N/A	-2.24% Aug 23, 2024 - Sep 13, 2024
#12	N/A	-2.16% Sep 18, 2023 - Sep 22, 2023
#13	N/A	-1.83% Aug 31, 2023 - Sep 11, 2023
#14	N/A	-1.51% Dec 5, 2023 - Dec 7, 2023
#15	N/A	-1.29% Nov 6, 2023 - Nov 10, 2023

Correlation

Correlation between EMBC and SEVN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101