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AES vs EMBJ

Comparison between AES Corp (AES, Company) and Embraer S.A. (EMBJ, Company).

AES is from the Utilities sector, while EMBJ is from the Industrials sector.

5-Year PerformanceEMBJ has outperformed AES, delivering a return of +34.4% compared to -6.8%

AES vs EMBJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AES
$10B
EMBJ
$10B
Max Drawdown
AES
98.65%
Winner
EMBJ
92.01%
Sharpe Ratio
Winner
AES
1.14
EMBJ
0.63
5Y Beta
AES
0.86
EMBJ
N/A
Industry
AES
Utilities - Diversified
EMBJ
Aerospace & Defense
P/E Ratio
Winner
AES
7.74
EMBJ
34.09
Forward P/E
Winner
AES
6.38
EMBJ
19.92
PEG Ratio
AES
1.81
EMBJ
N/A
Dividend Yield
Winner
AES
4.80%
EMBJ
1.06%
5Y Dividends CAGR
AES
8.40%
EMBJ
N/A
5Y EPS CAGR
AES
117.33%
EMBJ
N/A
Debt to Equity
Winner
AES
0.00%
EMBJ
85.77%
Free Cash Flow Yield
AES
-14.12%
Winner
EMBJ
3.64%

AES vs EMBJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AES
+2.59%
EMBJ
-7.31%
3M
Winner
AES
-13.97%
EMBJ
-19.04%
6M
Winner
AES
+8.16%
EMBJ
-4.80%
1Y
Winner
AES
+53.30%
EMBJ
+21.36%
5Y(CAGR)
AES
-6.75%
Winner
EMBJ
+34.38%
10Y(CAGR)
AES
+6.77%
Winner
EMBJ
+11.10%
Max(CAGR)
AES
-0.28%
Winner
EMBJ
+5.51%

AES vs EMBJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAESEMBJ
2026+1.51%-10.64%
2025+16.59%+71.49%
2024-30.66%+105.72%
2023-29.31%+73.08%
2022+21.28%-38.39%
2021+7.07%+180.85%
2020+21.44%-66.00%
2019+44.95%-14.59%
2018+38.35%-12.08%
2017-3.03%+21.54%
2016+28.21%-33.38%
2015-27.83%-19.80%
2014-2.15%+16.28%
2013+33.58%+12.12%
2012-11.38%+9.78%
2011-5.58%-13.13%
2010-10.90%+30.02%
2009+73.28%+29.15%
2008-60.97%-63.09%
2007-2.51%+14.06%
2006+36.05%+7.48%
2005+16.83%+20.59%
2004+44.20%-2.16%
2003+191.36%+118.01%
2002-82.01%-27.95%
2001-68.41%-39.28%
2000+52.77%+85.60%
1999+32.58%N/A

AES vs EMBJ Drawdown Comparison

The maximum drawdown for AES was -98.65%, occurring on Oct 16, 2002. This drawdown has not yet recovered.

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current AES drawdown is -62.94%. The current EMBJ drawdown is -26.82%.

RankAESEMBJ
#1-98.65%
Oct 2, 2000 - Oct 16, 2002
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-18.49%
Feb 16, 2000 - Apr 28, 2000
-77.86%
May 2, 2001 - Sep 28, 2005
#3-18.13%
Apr 28, 2000 - Jun 2, 2000
-31.66%
Jan 27, 2026 - Mar 20, 2026
#4-16.37%
Jun 13, 2000 - Jul 10, 2000
-28.33%
Mar 19, 2025 - Jun 30, 2025
#5-12.98%
Jan 14, 2000 - Feb 8, 2000
-22.89%
Dec 14, 2005 - Sep 8, 2006
#6-8.93%
Sep 1, 2000 - Sep 15, 2000
-22.34%
Jul 3, 2025 - Oct 21, 2025
#7-8.15%
Sep 15, 2000 - Sep 27, 2000
-19.23%
Oct 19, 2000 - Dec 11, 2000
#8-7.54%
Nov 18, 1999 - Dec 8, 1999
-16.30%
Jan 3, 2001 - Apr 17, 2001
#9-6.85%
Dec 31, 1999 - Jan 10, 2000
-9.94%
Oct 16, 2006 - Feb 7, 2007
#10-6.79%
Aug 8, 2000 - Aug 14, 2000
-9.88%
Feb 5, 2025 - Feb 27, 2025
#11-6.13%
Jul 17, 2000 - Aug 1, 2000
-8.95%
Oct 28, 2025 - Jan 5, 2026
#12-5.49%
Aug 1, 2000 - Aug 8, 2000
-8.20%
Aug 14, 2000 - Aug 23, 2000
#13-5.39%
Jul 13, 2000 - Jul 17, 2000
-7.58%
Oct 17, 2005 - Dec 9, 2005
#14-4.61%
Jun 2, 2000 - Jun 7, 2000
-6.55%
Sep 27, 2000 - Oct 19, 2000
#15-4.52%
Feb 9, 2000 - Feb 15, 2000
-6.34%
Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between AES and EMBJ is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2000 - 2026)

AES vs EMBJ dividend yield comparison.

YearAESEMBJ
20262.40%0.65%
20254.91%0.91%
20245.36%0.00%
20233.45%0.00%
20222.20%0.00%
20212.48%0.00%
20202.44%0.00%
20192.74%0.00%
20183.60%0.25%
20174.43%1.65%
20163.79%0.45%
20154.18%0.56%
20141.45%1.29%
20131.10%1.24%
20120.37%1.21%
20110.00%2.05%
20100.00%2.46%
20096.34%1.07%
20080.00%6.00%
20070.00%2.02%
20060.00%1.71%
20050.00%2.45%
20040.00%2.98%
20030.00%0.95%
20020.00%3.32%
20010.00%6.89%
20000.00%0.57%

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