EMBC vs SWKH

Comparison between Embecta Corp (EMBC, Company) and Swk Holdings Corp (SWKH, Company).

EMBC is from the Healthcare sector, while SWKH is from the Financial Services sector.

EMBC vs SWKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBC(COMPANY)	SWKH(COMPANY)
Market Cap	$193M	$192M
Max Drawdown	91.83%	55.70%
Sharpe Ratio	-1.02	1.17
5Y Beta	0.81	N/A
Industry	Medical Instruments & Supplies	Asset Management
P/E Ratio	1.71	-73.82
PEG Ratio	0.05	N/A
Dividend Yield	17.80%	N/A
Debt to Equity	-211.85%	14.02%
Free Cash Flow Yield	N/A	13.92%
P/S Ratio	0.18	N/A
P/B Ratio	2.61	N/A

Market Cap

Winner

EMBC

$193M

SWKH

$192M

Max Drawdown

EMBC

91.83%

Winner

SWKH

55.70%

Sharpe Ratio

EMBC

-1.02

Winner

SWKH

1.17

5Y Beta

EMBC

0.81

SWKH

N/A

Industry

EMBC

Medical Instruments & Supplies

SWKH

Asset Management

P/E Ratio

EMBC

1.71

Winner

SWKH

-73.82

PEG Ratio

EMBC

0.05

SWKH

N/A

Dividend Yield

EMBC

17.80%

SWKH

N/A

Debt to Equity

Winner

EMBC

-211.85%

SWKH

14.02%

Free Cash Flow Yield

EMBC

N/A

SWKH

13.92%

P/S Ratio

EMBC

0.18

SWKH

N/A

P/B Ratio

EMBC

2.61

SWKH

N/A

EMBC vs SWKH - Historical Returns

Returns include dividend reinvestment.

Period	EMBC	SWKH
1 month	+3.83%	-5.41%
3 months	-64.37%	-7.99%
6 months	-69.77%	+10.34%
1 year	-70.90%	+53.88%
5 years(CAGR)	-38.52%	+9.67%
10 years(CAGR)	N/A	+9.81%
Max(CAGR)	-38.52%	+7.79%

Winner

EMBC

+3.83%

SWKH

-5.41%

EMBC

-64.37%

Winner

SWKH

-7.99%

EMBC

-69.77%

Winner

SWKH

+10.34%

EMBC

-70.90%

Winner

SWKH

+53.88%

5Y(CAGR)

EMBC

-38.52%

Winner

SWKH

+9.67%

10Y(CAGR)

EMBC

N/A

SWKH

+9.81%

Max(CAGR)

EMBC

-38.52%

Winner

SWKH

+7.79%

EMBC vs SWKH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EMBC	SWKH
2026	-71.63%	-7.23%
2025	-38.43%	+72.39%
2024	+12.67%	-11.64%
2023	-23.14%	-2.83%
2022	-16.22%	-10.27%
2021	N/A	+42.04%
2020	N/A	+19.92%
2019	N/A	+26.32%
2018	N/A	-13.24%
2017	N/A	+4.81%
2016	N/A	-5.88%
2015	N/A	-14.61%
2014	N/A	+22.22%
2013	N/A	+34.52%
2012	N/A	-1.22%
2011	N/A	-8.89%
2010	N/A	+5.88%
2009	N/A	+22.22%

EMBC vs SWKH 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 SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

The current EMBC drawdown is -89.48%. The current SWKH drawdown is -10.42%.

Rank	EMBC	SWKH
#1	-90.64% Dec 13, 2022 - May 19, 2026	-55.70% Aug 7, 2015 - Apr 12, 2021
#2	-28.06% Apr 13, 2022 - Aug 15, 2022	-25.00% Nov 23, 2010 - Jun 27, 2013
#3	-16.64% Aug 19, 2022 - Nov 11, 2022	-23.97% Dec 29, 2021 - Apr 24, 2025
#4	-6.45% Nov 11, 2022 - Dec 5, 2022	-23.16% Jul 24, 2009 - Nov 23, 2010
#5	-6.37% Apr 4, 2022 - Apr 8, 2022	-18.70% Aug 19, 2013 - Aug 19, 2014
#6	-5.62% Dec 5, 2022 - Dec 13, 2022	-13.42% Oct 27, 2014 - Feb 9, 2015
#7	-3.26% Aug 15, 2022 - Aug 19, 2022	-10.42% Dec 3, 2025 - Apr 2, 2026
#8	-1.32% Apr 8, 2022 - Apr 13, 2022	-10.12% Apr 24, 2025 - Jun 24, 2025
#9	N/A	-9.76% Jun 8, 2015 - Aug 7, 2015
#10	N/A	-9.55% Sep 1, 2021 - Dec 29, 2021
#11	N/A	-9.09% Jun 3, 2009 - Jul 20, 2009
#12	N/A	-8.42% Apr 16, 2021 - May 20, 2021
#13	N/A	-8.25% Jul 25, 2025 - Oct 10, 2025
#14	N/A	-6.78% May 20, 2021 - Jun 25, 2021
#15	N/A	-6.33% Feb 23, 2015 - Mar 30, 2015

Correlation

Correlation between EMBC and SWKH is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101