GORO vs EMBC

Comparison between Gold Resource Corp (GORO, Company) and Embecta Corp (EMBC, Company).

GORO is from the Basic Materials sector, while EMBC is from the Healthcare sector.

GORO vs EMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GORO(COMPANY)	EMBC(COMPANY)
Market Cap	$191M	$190M
Max Drawdown	99.60%	91.83%
Sharpe Ratio	1.07	-1.03
5Y Beta	0.43	0.86
Industry	Other Precious Metals & Mining	Medical Instruments & Supplies
P/E Ratio	42.76	1.68
Forward P/E	23.81	N/A
PEG Ratio	0.00	0.05
Dividend Yield	N/A	18.10%
5Y Dividends CAGR	19.64%	N/A
5Y EPS CAGR	-35.37%	N/A
Debt to Equity	0.00%	-211.85%
Free Cash Flow Yield	5.10%	N/A
P/S Ratio	1.47	0.18
P/B Ratio	3.95	2.61

Market Cap

Winner

GORO

$191M

EMBC

$190M

Max Drawdown

GORO

99.60%

Winner

EMBC

91.83%

Sharpe Ratio

Winner

GORO

1.07

EMBC

-1.03

5Y Beta

Winner

GORO

0.43

EMBC

0.86

Industry

GORO

Other Precious Metals & Mining

EMBC

Medical Instruments & Supplies

P/E Ratio

GORO

42.76

Winner

EMBC

1.68

Forward P/E

GORO

23.81

EMBC

N/A

PEG Ratio

Winner

GORO

0.00

EMBC

0.05

Dividend Yield

GORO

N/A

EMBC

18.10%

5Y Dividends CAGR

GORO

19.64%

EMBC

N/A

5Y EPS CAGR

GORO

-35.37%

EMBC

N/A

Debt to Equity

GORO

0.00%

Winner

EMBC

-211.85%

Free Cash Flow Yield

GORO

5.10%

EMBC

N/A

P/S Ratio

GORO

1.47

Winner

EMBC

0.18

P/B Ratio

GORO

3.95

Winner

EMBC

2.61

GORO vs EMBC - Historical Returns

Returns include dividend reinvestment.

Period	GORO	EMBC
1 month	-10.53%	-8.82%
3 months	-14.39%	-64.71%
6 months	+40.53%	-73.26%
1 year	+88.50%	-67.85%
5 years(CAGR)	-16.03%	-39.99%
10 years(CAGR)	-9.24%	N/A
Max(CAGR)	+1.72%	-39.99%

GORO

-10.53%

Winner

EMBC

-8.82%

Winner

GORO

-14.39%

EMBC

-64.71%

Winner

GORO

+40.53%

EMBC

-73.26%

Winner

GORO

+88.50%

EMBC

-67.85%

5Y(CAGR)

Winner

GORO

-16.03%

EMBC

-39.99%

10Y(CAGR)

GORO

-9.24%

EMBC

N/A

Max(CAGR)

Winner

GORO

+1.72%

EMBC

-39.99%

GORO vs EMBC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GORO	EMBC
2026	+41.67%	-72.94%
2025	+272.97%	-38.43%
2024	-39.83%	+12.67%
2023	-75.74%	-23.14%
2022	-1.01%	-16.22%
2021	-51.93%	N/A
2020	-46.25%	N/A
2019	+36.29%	N/A
2018	-10.34%	N/A
2017	-8.44%	N/A
2016	+161.17%	N/A
2015	-49.59%	N/A
2014	-25.04%	N/A
2013	-68.74%	N/A
2012	-29.92%	N/A
2011	-24.80%	N/A
2010	+160.25%	N/A
2009	+221.43%	N/A
2008	-25.53%	N/A
2007	+158.72%	N/A
2006	+63.64%	N/A

GORO vs EMBC Drawdown Comparison

The maximum drawdown for GORO was -99.48%, occurring on Oct 31, 2024. This drawdown has not yet recovered.

The maximum drawdown for EMBC was -90.64%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current GORO drawdown is -95.05%. The current EMBC drawdown is -89.97%.

Rank	GORO	EMBC
#1	-99.48% Apr 28, 2011 - Oct 31, 2024	-90.64% Dec 13, 2022 - May 19, 2026
#2	-64.79% May 16, 2008 - Aug 25, 2009	-28.06% Apr 13, 2022 - Aug 15, 2022
#3	-30.18% Nov 6, 2007 - Apr 22, 2008	-16.64% Aug 19, 2022 - Nov 11, 2022
#4	-28.57% Feb 26, 2007 - Jul 9, 2007	-6.45% Nov 11, 2022 - Dec 5, 2022
#5	-23.73% Dec 29, 2010 - Apr 20, 2011	-6.37% Apr 4, 2022 - Apr 8, 2022
#6	-23.24% Nov 13, 2006 - Jan 25, 2007	-5.62% Dec 5, 2022 - Dec 13, 2022
#7	-22.77% Jul 13, 2007 - Nov 5, 2007	-3.26% Aug 15, 2022 - Aug 19, 2022
#8	-18.18% Sep 14, 2006 - Oct 16, 2006	-1.32% Apr 8, 2022 - Apr 13, 2022
#9	-17.41% Apr 9, 2010 - Jun 28, 2010	N/A
#10	-17.21% Oct 13, 2010 - Nov 22, 2010	N/A
#11	-15.09% Jan 5, 2010 - Apr 7, 2010	N/A
#12	-13.70% Oct 21, 2009 - Nov 9, 2009	N/A
#13	-12.31% Oct 16, 2006 - Nov 6, 2006	N/A
#14	-10.83% Apr 24, 2008 - May 12, 2008	N/A
#15	-7.97% Sep 8, 2009 - Sep 30, 2009	N/A

Correlation

Correlation between GORO and EMBC is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2010 - 2026)

GORO vs EMBC dividend yield comparison.

Year	GORO	EMBC
2026	0.00%	5.16%
2025	0.00%	5.05%
2024	0.00%	2.91%
2023	0.00%	3.17%
2022	2.61%	1.19%
2021	2.77%	0.00%
2020	1.36%	0.00%
2019	0.43%	0.00%
2018	0.51%	0.00%
2017	0.46%	0.00%
2016	0.70%	0.00%
2015	7.23%	0.00%
2014	3.55%	0.00%
2013	10.60%	0.00%
2012	4.41%	0.00%
2011	2.26%	0.00%
2010	0.51%	0.00%