StockComparison Logo
vs

MDV vs EMBC

Comparison between Modiv Industrial Inc - Class C (MDV, Company) and Embecta Corp (EMBC, Company).

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

MDV vs EMBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDV
$185M
EMBC
$185M
Max Drawdown
Winner
MDV
85.79%
EMBC
91.83%
Sharpe Ratio
Winner
MDV
1.20
EMBC
-0.98
5Y Beta
Winner
MDV
0.45
EMBC
0.86
Industry
MDV
Reit - Industrial
EMBC
Medical Instruments & Supplies
P/E Ratio
Winner
MDV
-806.31
EMBC
1.63
Forward P/E
MDV
149.25
EMBC
N/A
PEG Ratio
MDV
N/A
EMBC
0.05
Dividend Yield
MDV
6.63%
Winner
EMBC
19.40%
Debt to Equity
MDV
171.63%
Winner
EMBC
-211.85%
Free Cash Flow Yield
MDV
8.65%
EMBC
N/A

MDV vs EMBC - Historical Returns

Returns include dividend reinvestment.

1M
MDV
-0.72%
Winner
EMBC
+2.95%
3M
Winner
MDV
+28.14%
EMBC
-64.79%
6M
Winner
MDV
+26.44%
EMBC
-72.97%
1Y
Winner
MDV
+35.17%
EMBC
-66.75%
5Y(CAGR)
Winner
MDV
-18.84%
EMBC
-39.83%
Max(CAGR)
Winner
MDV
-18.84%
EMBC
-39.83%

MDV vs EMBC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMDVEMBC
2026+28.64%-72.86%
2025+3.63%-38.43%
2024+16.57%+12.67%
2023+35.02%-23.14%
2022-81.00%-16.22%

MDV vs EMBC Drawdown Comparison

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. 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 MDV drawdown is -59.64%. The current EMBC drawdown is -89.93%.

RankMDVEMBC
#1-85.06%
Feb 11, 2022 - Oct 20, 2022
-90.64%
Dec 13, 2022 - May 19, 2026
#2N/A-28.06%
Apr 13, 2022 - Aug 15, 2022
#3N/A-16.64%
Aug 19, 2022 - Nov 11, 2022
#4N/A-6.45%
Nov 11, 2022 - Dec 5, 2022
#5N/A-6.37%
Apr 4, 2022 - Apr 8, 2022
#6N/A-5.62%
Dec 5, 2022 - Dec 13, 2022
#7N/A-3.26%
Aug 15, 2022 - Aug 19, 2022
#8N/A-1.32%
Apr 8, 2022 - Apr 13, 2022

Correlation

Correlation between MDV and EMBC is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

Dividend Comparison (2022 - 2026)

MDV vs EMBC dividend yield comparison.

YearMDVEMBC
20262.78%5.14%
20258.13%5.05%
20247.73%2.91%
20237.72%3.17%
20229.58%1.19%

Select Stocks to Compare