Performance analysis of Embecta (EMBC)
Annual Return
Over the past 3 years, EMBC has had an average annual return of -47.62%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Apr 1, 2022, EMBC has had an average annual return of -38.45%, underperforming the benchmark SPY, which returned +14.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -70.11% | -39.62% | +13.50% | -23.08% | -16.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.69% | -1.90% | -13.83% | +3.51% | -62.97% | +3.29% | -70.11% | ||||||
| 2025 | -13.18% | -23.86% | -5.56% | -4.40% | -12.37% | -8.00% | +4.86% | +44.01% | -2.56% | -5.47% | -4.37% | -5.66% | -39.62% |
| 2024 | -9.47% | -15.82% | -7.07% | -23.66% | +23.51% | +1.05% | +25.37% | +5.36% | -13.72% | -0.14% | +47.94% | -0.08% | +13.50% |
| 2023 | +4.34% | +21.65% | -11.99% | -1.31% | +0.26% | -21.94% | -1.20% | -13.34% | -17.89% | +0.45% | +21.29% | +4.07% | -23.08% |
| 2022 | -0.23% | -18.56% | +2.18% | +16.23% | +8.95% | -9.81% | +7.40% | +6.47% | -22.73% | -16.22% |
Drawdown analysis of Embecta (EMBC)
The maximum drawdown for the EMBC was -90.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EMBC drawdown is -88.70%.
Since Apr 1, 2022 EMBC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.64% | Dec 13, 2022 | 859 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -28.06% | Apr 13, 2022 | 64 | Jul 18, 2022 | 20 | Aug 15, 2022 | 84 |
| -16.65% | Aug 19, 2022 | 34 | Oct 7, 2022 | 25 | Nov 11, 2022 | 59 |
| -6.45% | Nov 11, 2022 | 4 | Nov 17, 2022 | 11 | Dec 5, 2022 | 15 |
| -6.37% | Apr 4, 2022 | 3 | Apr 7, 2022 | 1 | Apr 8, 2022 | 4 |
| -5.62% | Dec 5, 2022 | 4 | Dec 9, 2022 | 2 | Dec 13, 2022 | 6 |
| -3.26% | Aug 15, 2022 | 1 | Aug 16, 2022 | 3 | Aug 19, 2022 | 4 |
| -1.32% | Apr 8, 2022 | 2 | Apr 12, 2022 | 1 | Apr 13, 2022 | 3 |