Embecta Corp. (EMBC) Stock Total Returns
Growth of $10,000 chart
2022-03-22 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$792
Total Return
-92.08%
CAGR
-45.33%
Dividends
$502.20
Yield on Cost
5.02%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.62% |
| Median | -4.03% |
| Best | +52.82% |
| Worst | -69.79% |
| % of Windows Positive | 39.5% |
1-Year (252 Trading Days)
| Average | -22.03% |
| Median | -21.87% |
| Best | +32.21% |
| Worst | -74.86% |
| % of Windows Positive | 21.4% |
3-Year (756 Trading Days)
| Average | -58.89% |
| Median | -57.52% |
| Best | -41.40% |
| Worst | -89.56% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -93.10% |
| Average Drawdown | -59.29% |
| Drawdown Duration | 1053 Trading Days (Unrecovered) |
| Sortino Ratio | -0.82 |
| Calmar Ratio | -0.49 |
| CVaR (5%) | -8.46% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -71.66% (-94.97% ann.) | $7166.00 | $134.78 | $26.99 | $0.21 |
| 2025 | -40.21% | $4020.86 | $294.79 | $58.95 | $0.47 |
| 2024 | +12.60% | +$1260.17 | $321.07 | $64.21 | $0.48 |
| 2023 | -23.50% | $2350.36 | $238.86 | $47.78 | $0.37 |
| 2022 partial | -45.75% (-54.58% ann.) | $4574.70 | $63.94 | $12.79 | $0.10 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Inflation shock / duration crash / aggressive tightening partial | March 22, 2022 – November 9, 2022 | -39.50% | -54.67% | $3950.46 | $31.91 | $6.38 | $0.05 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -43.49% | -26.50% | $4348.57 | $397.68 | $79.54 | $0.61 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -77.30% | -58.08% | $7729.92 | $599.61 | $119.95 | $0.95 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-08-25 | $0.1500 | 0.46% |
| 2022-12-29 | $0.1500 | 0.58% |
| 2023-02-24 | $0.1500 | 0.47% |
| 2023-05-25 | $0.1500 | 0.54% |
| 2023-08-24 | $0.1500 | 0.85% |
| 2023-12-01 | $0.1500 | 0.82% |
| 2024-02-27 | $0.1500 | 1.03% |
| 2024-05-24 | $0.1500 | 1.15% |
| 2024-08-27 | $0.1500 | 1.06% |
| 2024-12-06 | $0.1500 | 0.76% |
| 2025-02-28 | $0.1500 | 1.12% |
| 2025-05-28 | $0.1500 | 1.33% |
| 2025-08-29 | $0.1500 | 1.03% |
| 2025-12-05 | $0.1500 | 1.28% |
| 2026-02-27 | $0.1500 | 1.43% |
| 2026-05-28 | $0.0100 | 0.30% |
| Total | 16 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2022-03-22 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-08-25 | $31.91 | $6.38 | $0.05 | 0.7724 |
| 2022-12-29 | $32.03 | $6.41 | $0.05 | 0.9851 |
| 2023-02-24 | $32.18 | $6.44 | $0.05 | 0.8211 |
| 2023-05-25 | $32.30 | $6.46 | $0.05 | 0.9475 |
| 2023-08-24 | $32.44 | $6.49 | $0.05 | 1.5291 |
| 2023-12-01 | $32.67 | $6.53 | $0.05 | 1.4162 |
| 2024-02-27 | $32.89 | $6.58 | $0.05 | 1.8208 |
| 2024-05-24 | $33.16 | $6.63 | $0.05 | 2.0163 |
| 2024-08-27 | $33.46 | $6.69 | $0.05 | 1.8286 |
| 2024-12-06 | $33.74 | $6.75 | $0.05 | 1.3999 |
| 2025-02-28 | $33.95 | $6.79 | $0.05 | 2.0076 |
| 2025-05-28 | $34.25 | $6.85 | $0.05 | 2.5917 |
| 2025-08-29 | $34.64 | $6.93 | $0.06 | 1.9097 |
| 2025-12-05 | $34.92 | $6.98 | $0.06 | 2.3851 |
| 2026-02-27 | $35.28 | $7.06 | $0.06 | 2.7453 |
| 2026-05-28 | $2.38 | $0.48 | $0.00 | 0.5705 |
| Total | $502.20 | $100.45 | $0.78 | 25.7468 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.