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EMBK vs ALCYU

Comparison between Embark Technology Inc - Class A (EMBK, Company) and Alchemy Investments Acquisition Corp 1 - Unit (1 Ord Class A & 1/2 War) (ALCYU, Company).

EMBK vs ALCYU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBK
$68M
ALCYU
$68M
Max Drawdown
EMBK
99.00%
Winner
ALCYU
10.74%
Sharpe Ratio
EMBK
-0.91
Winner
ALCYU
0.74
5Y Beta
EMBK
N/A
ALCYU
0.03
Industry
EMBK
N/A
ALCYU
Shell Companies
P/E Ratio
EMBK
-0.69
Winner
ALCYU
-80.52
Debt to Equity
EMBK
1.32%
ALCYU
N/A
P/S Ratio
EMBK
N/A
ALCYU
56.51
P/B Ratio
EMBK
0.54
Winner
ALCYU
-8.36

EMBK vs ALCYU - Historical Returns

Returns include dividend reinvestment.

1M
EMBK
+0.00%
ALCYU
+0.00%
3M
Winner
EMBK
+3.23%
ALCYU
+0.00%
6M
EMBK
-29.93%
Winner
ALCYU
+0.00%
1Y
EMBK
-69.43%
Winner
ALCYU
+18.32%
Max(CAGR)
EMBK
-81.97%
Winner
ALCYU
+9.41%

EMBK vs ALCYU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEMBKALCYU
2026N/A+3.85%
2025N/A+18.40%
2024N/A+4.57%
2023+1.41%+3.76%
2022-98.12%N/A
2021-14.31%N/A

EMBK vs ALCYU Drawdown Comparison

The maximum drawdown for EMBK was -99.00%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for ALCYU was -10.74%, occurring on Nov 20, 2024. Recovery took 275 trading sessions.

The current EMBK drawdown is -98.60%. The current ALCYU drawdown is -10.00%.

RankEMBKALCYU
#1-99.00%
Mar 12, 2021 - Dec 27, 2022
-10.74%
Nov 15, 2024 - Dec 23, 2025
#2-2.37%
Mar 5, 2021 - Mar 10, 2021
-10.00%
Jan 6, 2026 - Jan 16, 2026
#3-0.10%
Mar 10, 2021 - Mar 12, 2021
-9.92%
Aug 19, 2024 - Nov 14, 2024
#4N/A-2.24%
Dec 6, 2023 - May 6, 2024
#5N/A-1.08%
Jun 15, 2023 - Jun 26, 2023
#6N/A-0.67%
Oct 5, 2023 - Nov 21, 2023
#7N/A-0.49%
Jun 26, 2023 - Jul 3, 2023
#8N/A-0.48%
Sep 26, 2023 - Oct 5, 2023
#9N/A-0.39%
Jul 27, 2023 - Aug 3, 2023
#10N/A-0.37%
May 6, 2024 - Jun 10, 2024
#11N/A-0.29%
May 19, 2023 - Jun 13, 2023
#12N/A-0.29%
Aug 9, 2023 - Aug 23, 2023
#13N/A-0.29%
Nov 21, 2023 - Dec 6, 2023
#14N/A-0.19%
Jul 14, 2023 - Jul 27, 2023
#15N/A-0.15%
May 10, 2023 - May 16, 2023

Correlation

Correlation between EMBK and ALCYU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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