SWKH vs EMBC

Comparison between Swk Holdings Corp (SWKH, Company) and Embecta Corp (EMBC, Company).

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

SWKH vs EMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SWKH(COMPANY)	EMBC(COMPANY)
Market Cap	$192M	$193M
Max Drawdown	55.70%	91.83%
Sharpe Ratio	1.17	-1.02
5Y Beta	N/A	0.81
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	-73.82	1.71
PEG Ratio	N/A	0.05
Dividend Yield	N/A	17.80%
Debt to Equity	14.02%	-211.85%
Free Cash Flow Yield	13.92%	N/A
P/S Ratio	N/A	0.18
P/B Ratio	N/A	2.61

Market Cap

SWKH

$192M

Winner

EMBC

$193M

Max Drawdown

Winner

SWKH

55.70%

EMBC

91.83%

Sharpe Ratio

Winner

SWKH

1.17

EMBC

-1.02

5Y Beta

SWKH

N/A

EMBC

0.81

Industry

SWKH

Asset Management

EMBC

Medical Instruments & Supplies

P/E Ratio

Winner

SWKH

-73.82

EMBC

1.71

PEG Ratio

SWKH

N/A

EMBC

0.05

Dividend Yield

SWKH

N/A

EMBC

17.80%

Debt to Equity

SWKH

14.02%

Winner

EMBC

-211.85%

Free Cash Flow Yield

SWKH

13.92%

EMBC

N/A

P/S Ratio

SWKH

N/A

EMBC

0.18

P/B Ratio

SWKH

N/A

EMBC

2.61

SWKH vs EMBC - Historical Returns

Returns include dividend reinvestment.

Period	SWKH	EMBC
1 month	-5.41%	+3.83%
3 months	-7.99%	-64.37%
6 months	+10.34%	-69.77%
1 year	+53.88%	-70.90%
5 years(CAGR)	+9.67%	-38.52%
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+7.79%	-38.52%

SWKH

-5.41%

Winner

EMBC

+3.83%

Winner

SWKH

-7.99%

EMBC

-64.37%

Winner

SWKH

+10.34%

EMBC

-69.77%

Winner

SWKH

+53.88%

EMBC

-70.90%

5Y(CAGR)

Winner

SWKH

+9.67%

EMBC

-38.52%

10Y(CAGR)

SWKH

+9.81%

EMBC

N/A

Max(CAGR)

Winner

SWKH

+7.79%

EMBC

-38.52%

SWKH vs EMBC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SWKH	EMBC
2026	-7.23%	-71.63%
2025	+72.39%	-38.43%
2024	-11.64%	+12.67%
2023	-2.83%	-23.14%
2022	-10.27%	-16.22%
2021	+42.04%	N/A
2020	+19.92%	N/A
2019	+26.32%	N/A
2018	-13.24%	N/A
2017	+4.81%	N/A
2016	-5.88%	N/A
2015	-14.61%	N/A
2014	+22.22%	N/A
2013	+34.52%	N/A
2012	-1.22%	N/A
2011	-8.89%	N/A
2010	+5.88%	N/A
2009	+22.22%	N/A

SWKH vs EMBC Drawdown Comparison

The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.

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

The current SWKH drawdown is -10.42%. The current EMBC drawdown is -89.48%.

Rank	SWKH	EMBC
#1	-55.70% Aug 7, 2015 - Apr 12, 2021	-90.64% Dec 13, 2022 - May 19, 2026
#2	-25.00% Nov 23, 2010 - Jun 27, 2013	-28.06% Apr 13, 2022 - Aug 15, 2022
#3	-23.97% Dec 29, 2021 - Apr 24, 2025	-16.64% Aug 19, 2022 - Nov 11, 2022
#4	-23.16% Jul 24, 2009 - Nov 23, 2010	-6.45% Nov 11, 2022 - Dec 5, 2022
#5	-18.70% Aug 19, 2013 - Aug 19, 2014	-6.37% Apr 4, 2022 - Apr 8, 2022
#6	-13.42% Oct 27, 2014 - Feb 9, 2015	-5.62% Dec 5, 2022 - Dec 13, 2022
#7	-10.42% Dec 3, 2025 - Apr 2, 2026	-3.26% Aug 15, 2022 - Aug 19, 2022
#8	-10.12% Apr 24, 2025 - Jun 24, 2025	-1.32% Apr 8, 2022 - Apr 13, 2022
#9	-9.76% Jun 8, 2015 - Aug 7, 2015	N/A
#10	-9.55% Sep 1, 2021 - Dec 29, 2021	N/A
#11	-9.09% Jun 3, 2009 - Jul 20, 2009	N/A
#12	-8.42% Apr 16, 2021 - May 20, 2021	N/A
#13	-8.25% Jul 25, 2025 - Oct 10, 2025	N/A
#14	-6.78% May 20, 2021 - Jun 25, 2021	N/A
#15	-6.33% Feb 23, 2015 - Mar 30, 2015	N/A

Correlation

Correlation between SWKH and EMBC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101