SEVN vs EMBC

Comparison between Seven Hills Realty Trust . (SEVN, Company) and Embecta Corp (EMBC, Company).

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

SEVN vs EMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEVN(COMPANY)	EMBC(COMPANY)
Market Cap	$185M	$185M
Max Drawdown	44.66%	91.83%
Sharpe Ratio	-0.99	-0.98
5Y Beta	0.59	0.86
Industry	Reit - Mortgage	Medical Instruments & Supplies
P/E Ratio	10.08	1.63
Forward P/E	9.29	N/A
PEG Ratio	N/A	0.05
Dividend Yield	13.80%	19.40%
5Y Dividends CAGR	49.02%	N/A
Debt to Equity	0.00%	-211.85%
Free Cash Flow Yield	8.84%	N/A

Market Cap

Winner

SEVN

$185M

EMBC

$185M

Max Drawdown

Winner

SEVN

44.66%

EMBC

91.83%

Sharpe Ratio

SEVN

-0.99

Winner

EMBC

-0.98

5Y Beta

Winner

SEVN

0.59

EMBC

0.86

Industry

SEVN

Reit - Mortgage

EMBC

Medical Instruments & Supplies

P/E Ratio

SEVN

10.08

Winner

EMBC

1.63

Forward P/E

SEVN

9.29

EMBC

N/A

PEG Ratio

SEVN

N/A

EMBC

0.05

Dividend Yield

SEVN

13.80%

Winner

EMBC

19.40%

5Y Dividends CAGR

SEVN

49.02%

EMBC

N/A

Debt to Equity

SEVN

0.00%

Winner

EMBC

-211.85%

Free Cash Flow Yield

SEVN

8.84%

EMBC

N/A

SEVN vs EMBC - Historical Returns

Returns include dividend reinvestment.

Period	SEVN	EMBC
1 month	-1.56%	+2.95%
3 months	+2.85%	-64.79%
6 months	-6.82%	-72.97%
1 year	-21.34%	-66.75%
5 years(CAGR)	+3.00%	-39.83%
Max(CAGR)	+3.81%	-39.83%

SEVN

-1.56%

Winner

EMBC

+2.95%

Winner

SEVN

+2.85%

EMBC

-64.79%

Winner

SEVN

-6.82%

EMBC

-72.97%

Winner

SEVN

-21.34%

EMBC

-66.75%

5Y(CAGR)

Winner

SEVN

+3.00%

EMBC

-39.83%

Max(CAGR)

Winner

SEVN

+3.81%

EMBC

-39.83%

SEVN vs EMBC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SEVN	EMBC
2026	-1.59%	-72.86%
2025	-23.11%	-38.43%
2024	+11.77%	+12.67%
2023	+61.26%	-23.14%
2022	-7.39%	-16.22%
2021	+3.44%	N/A
2020	-6.68%	N/A

SEVN vs EMBC Drawdown Comparison

The maximum drawdown for SEVN was -39.86%, occurring on Nov 2, 2020. Recovery took 132 trading sessions.

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

The current SEVN drawdown is -30.56%. The current EMBC drawdown is -89.93%.

Rank	SEVN	EMBC
#1	-39.86% Jul 30, 2020 - Feb 8, 2021	-90.64% Dec 13, 2022 - May 19, 2026
#2	-33.64% Oct 16, 2024 - Mar 27, 2026	-28.06% Apr 13, 2022 - Aug 15, 2022
#3	-24.62% Feb 10, 2021 - Jan 19, 2023	-16.64% Aug 19, 2022 - Nov 11, 2022
#4	-16.37% Jan 16, 2024 - Jul 11, 2024	-6.45% Nov 11, 2022 - Dec 5, 2022
#5	-15.84% Jan 24, 2023 - Jul 13, 2023	-6.37% Apr 4, 2022 - Apr 8, 2022
#6	-11.10% Sep 26, 2023 - Nov 6, 2023	-5.62% Dec 5, 2022 - Dec 13, 2022
#7	-9.28% Jul 23, 2024 - Aug 23, 2024	-3.26% Aug 15, 2022 - Aug 19, 2022
#8	-6.35% Jul 19, 2023 - Aug 23, 2023	-1.32% Apr 8, 2022 - Apr 13, 2022
#9	-4.53% Sep 20, 2024 - Oct 16, 2024	N/A
#10	-2.84% Dec 15, 2023 - Dec 27, 2023	N/A
#11	-2.24% Aug 23, 2024 - Sep 13, 2024	N/A
#12	-2.16% Sep 18, 2023 - Sep 22, 2023	N/A
#13	-1.83% Aug 31, 2023 - Sep 11, 2023	N/A
#14	-1.51% Dec 5, 2023 - Dec 7, 2023	N/A
#15	-1.29% Nov 6, 2023 - Nov 10, 2023	N/A

Correlation

Correlation between SEVN and EMBC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101