JRVR vs EMBC

Comparison between James River Group Holdings Ltd (JRVR, Company) and Embecta Corp (EMBC, Company).

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

JRVR vs EMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRVR(COMPANY)	EMBC(COMPANY)
Market Cap	$219M	$218M
Max Drawdown	93.64%	91.83%
Sharpe Ratio	-0.36	-0.89
5Y Beta	0.50	0.81
Industry	Insurance - Specialty	Medical Instruments & Supplies
P/E Ratio	7.50	1.93
Forward P/E	6.01	N/A
PEG Ratio	0.00	0.06
Dividend Yield	0.83%	16.70%
5Y Dividends CAGR	-47.04%	N/A
5Y EPS CAGR	-15.81%	N/A
Debt to Equity	0.00%	-211.85%
Free Cash Flow Yield	12.95%	93.76%
P/S Ratio	0.33	0.21
P/B Ratio	0.42	2.61

Market Cap

Winner

JRVR

$219M

EMBC

$218M

Max Drawdown

JRVR

93.64%

Winner

EMBC

91.83%

Sharpe Ratio

Winner

JRVR

-0.36

EMBC

-0.89

5Y Beta

Winner

JRVR

0.50

EMBC

0.81

Industry

JRVR

Insurance - Specialty

EMBC

Medical Instruments & Supplies

P/E Ratio

JRVR

7.50

Winner

EMBC

1.93

Forward P/E

JRVR

6.01

EMBC

N/A

PEG Ratio

Winner

JRVR

0.00

EMBC

0.06

Dividend Yield

JRVR

0.83%

Winner

EMBC

16.70%

5Y Dividends CAGR

JRVR

-47.04%

EMBC

N/A

5Y EPS CAGR

JRVR

-15.81%

EMBC

N/A

Debt to Equity

JRVR

0.00%

Winner

EMBC

-211.85%

Free Cash Flow Yield

JRVR

12.95%

Winner

EMBC

93.76%

P/S Ratio

JRVR

0.33

Winner

EMBC

0.21

P/B Ratio

Winner

JRVR

0.42

EMBC

2.61

JRVR vs EMBC - Historical Returns

Returns include dividend reinvestment.

Period	JRVR	EMBC
1 month	+1.59%	+12.27%
3 months	-27.72%	-59.88%
6 months	-33.11%	-64.89%
1 year	-18.71%	-63.53%
5 years(CAGR)	-33.25%	-36.67%
10 years(CAGR)	-16.17%	N/A
Max(CAGR)	-10.08%	-36.67%

JRVR

+1.59%

Winner

EMBC

+12.27%

Winner

JRVR

-27.72%

EMBC

-59.88%

Winner

JRVR

-33.11%

EMBC

-64.89%

Winner

JRVR

-18.71%

EMBC

-63.53%

5Y(CAGR)

Winner

JRVR

-33.25%

EMBC

-36.67%

10Y(CAGR)

JRVR

-16.17%

EMBC

N/A

Max(CAGR)

Winner

JRVR

-10.08%

EMBC

-36.67%

JRVR vs EMBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JRVR	EMBC
2026	-27.14%	-68.06%
2025	+31.86%	-38.43%
2024	-45.80%	+12.67%
2023	-55.16%	-23.14%
2022	-25.99%	-16.22%
2021	-38.70%	N/A
2020	+24.10%	N/A
2019	+17.95%	N/A
2018	-4.59%	N/A
2017	-1.67%	N/A
2016	+31.57%	N/A
2015	+59.21%	N/A
2014	+7.11%	N/A

JRVR vs EMBC Drawdown Comparison

The maximum drawdown for JRVR was -93.08%, occurring on Mar 4, 2025. 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 JRVR drawdown is -91.08%. The current EMBC drawdown is -88.15%.

Rank	JRVR	EMBC
#1	-93.08% Oct 23, 2020 - Mar 4, 2025	-90.64% Dec 13, 2022 - May 19, 2026
#2	-45.93% Sep 25, 2019 - Oct 20, 2020	-28.06% Apr 13, 2022 - Aug 15, 2022
#3	-24.67% Oct 20, 2017 - Sep 14, 2018	-16.64% Aug 19, 2022 - Nov 11, 2022
#4	-18.29% Sep 21, 2018 - May 1, 2019	-6.45% Nov 11, 2022 - Dec 5, 2022
#5	-15.20% Dec 29, 2015 - May 25, 2016	-6.37% Apr 4, 2022 - Apr 8, 2022
#6	-13.75% Feb 16, 2017 - Oct 20, 2017	-5.62% Dec 5, 2022 - Dec 13, 2022
#7	-9.25% Jan 9, 2015 - Mar 16, 2015	-3.26% Aug 15, 2022 - Aug 19, 2022
#8	-8.57% Mar 23, 2015 - Jun 18, 2015	-1.32% Apr 8, 2022 - Apr 13, 2022
#9	-8.24% May 27, 2016 - Aug 15, 2016	N/A
#10	-7.58% Sep 7, 2016 - Oct 12, 2016	N/A
#11	-7.58% Sep 15, 2015 - Oct 23, 2015	N/A
#12	-6.71% Oct 28, 2015 - Nov 6, 2015	N/A
#13	-6.70% Nov 21, 2016 - Dec 20, 2016	N/A
#14	-6.08% Aug 5, 2015 - Sep 3, 2015	N/A
#15	-5.83% Jan 4, 2017 - Feb 14, 2017	N/A

Correlation

Correlation between JRVR and EMBC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2015 - 2026)

JRVR vs EMBC dividend yield comparison.

Year	JRVR	EMBC
2026	0.45%	4.37%
2025	0.63%	5.05%
2024	3.29%	2.91%
2023	2.16%	3.17%
2022	0.96%	1.19%
2021	4.17%	0.00%
2020	2.44%	0.00%
2019	2.91%	0.00%
2018	3.28%	0.00%
2017	3.00%	0.00%
2016	5.42%	0.00%
2015	4.89%	0.00%