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AIZ vs ERJ

Comparison between Assurant Inc (AIZ, Company) and Embraer S.A. (ERJ, Company).

AIZ is from the Financial Services sector, while ERJ is from the Industrials sector.

5-Year PerformanceERJ has outperformed AIZ, delivering a return of +73.3% compared to +10.2%

AIZ vs ERJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIZ
$12B
Winner
ERJ
$12B
Max Drawdown
Winner
AIZ
81.83%
ERJ
92.01%
Sharpe Ratio
AIZ
0.83
Winner
ERJ
1.55
5Y Beta
Winner
AIZ
0.63
ERJ
0.88
Industry
AIZ
Insurance - Property & Casualty
ERJ
Aerospace & Defense
P/E Ratio
Winner
AIZ
13.64
ERJ
19.87
Forward P/E
Winner
AIZ
10.21
ERJ
19.88
PEG Ratio
AIZ
0.77
Winner
ERJ
0.35
Dividend Yield
Winner
AIZ
1.44%
ERJ
0.08%
5Y Dividends CAGR
AIZ
5.67%
ERJ
N/A
5Y EPS CAGR
AIZ
18.42%
ERJ
N/A
Debt to Equity
Winner
AIZ
0.00%
ERJ
70.13%
Free Cash Flow Yield
AIZ
13.56%
Winner
ERJ
47.81%
P/S Ratio
AIZ
0.92
Winner
ERJ
0.64
P/B Ratio
Winner
AIZ
2.01
ERJ
3.57

AIZ vs ERJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIZ
+7.17%
ERJ
+6.47%
3M
AIZ
+2.28%
Winner
ERJ
+11.98%
6M
AIZ
+7.71%
Winner
ERJ
+40.96%
1Y
AIZ
+24.96%
Winner
ERJ
+92.56%
5Y(CAGR)
AIZ
+10.19%
Winner
ERJ
+73.34%
10Y(CAGR)
Winner
AIZ
+12.98%
ERJ
+8.47%
Max(CAGR)
Winner
AIZ
+12.70%
ERJ
+6.02%

AIZ vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearAIZERJ
2026+1.25%N/A
2025+15.69%+70.35%
2024+27.52%+105.72%
2023+35.07%+73.08%
2022-18.57%-38.39%
2021+20.08%+180.85%
2020+5.07%-66.00%
2019+48.69%-14.59%
2018-7.72%-12.08%
2017+9.49%+21.54%
2016+21.19%-33.38%
2015+21.10%-19.80%
2014+6.46%+16.28%
2013+90.57%+12.12%
2012-14.40%+9.78%
2011+8.32%-13.13%
2010+30.11%+30.02%
2009-0.25%+29.15%
2008-53.54%-63.09%
2007+20.77%+14.06%
2006+26.33%+7.48%
2005+42.85%+20.59%
2004+24.66%-2.16%
2003N/A+118.01%
2002N/A-27.95%
2001N/A-39.28%
2000N/A+85.60%

AIZ vs ERJ Drawdown Comparison

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

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

The current AIZ drawdown is -1.08%. The current ERJ drawdown is -3.66%.

RankAIZERJ
#1-81.59%
Jul 8, 2008 - Nov 21, 2013
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-44.64%
Apr 20, 2022 - Mar 27, 2024
-77.86%
May 2, 2001 - Sep 28, 2005
#3-43.33%
Feb 14, 2020 - Jan 12, 2021
-28.33%
Mar 19, 2025 - Jun 30, 2025
#4-24.20%
Jul 31, 2018 - Jul 1, 2019
-22.89%
Dec 14, 2005 - Sep 8, 2006
#5-23.71%
Dec 7, 2015 - May 2, 2016
-22.34%
Jul 3, 2025 - Oct 21, 2025
#6-21.78%
May 9, 2007 - Nov 1, 2007
-19.23%
Oct 19, 2000 - Dec 11, 2000
#7-20.82%
Nov 26, 2024 - Nov 10, 2025
-16.30%
Jan 3, 2001 - Apr 17, 2001
#8-18.97%
Jul 25, 2017 - Jun 28, 2018
-9.94%
Oct 16, 2006 - Feb 7, 2007
#9-16.07%
Dec 24, 2007 - Jun 5, 2008
-9.88%
Feb 5, 2025 - Feb 27, 2025
#10-14.67%
Sep 30, 2016 - Dec 8, 2016
-8.20%
Aug 14, 2000 - Aug 23, 2000
#11-14.13%
Jan 19, 2021 - Mar 18, 2021
-7.58%
Oct 17, 2005 - Dec 9, 2005
#12-13.96%
Mar 28, 2024 - Aug 19, 2024
-6.55%
Sep 27, 2000 - Oct 19, 2000
#13-13.73%
Sep 8, 2021 - Feb 28, 2022
-6.34%
Sep 15, 2000 - Sep 25, 2000
#14-13.51%
Dec 30, 2014 - Jul 7, 2015
-5.76%
Jul 25, 2000 - Aug 11, 2000
#15-12.58%
Feb 6, 2026 - Mar 19, 2026
-5.67%
Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between AIZ and ERJ is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (2000 - 2026)

AIZ vs ERJ dividend yield comparison.

YearAIZERJ
20260.37%0.00%
20251.36%0.08%
20241.39%0.00%
20231.67%0.00%
20222.19%0.00%
20211.71%0.00%
20201.87%0.00%
20191.85%0.00%
20182.55%0.25%
20172.13%1.65%
20162.19%0.45%
20151.70%0.56%
20141.55%1.29%
20131.45%1.24%
20122.33%1.21%
20111.70%2.05%
20101.64%2.46%
20092.00%1.07%
20081.80%6.00%
20070.69%2.02%
20060.69%1.71%
20050.71%2.45%
20040.69%2.98%
20030.00%0.95%
20020.00%3.32%
20010.00%6.89%
20000.00%0.57%

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