AR vs ERJ

Comparison between Antero Resources Corp (AR, Company) and Embraer S.A. (ERJ, Company).

AR is from the Energy sector, while ERJ is from the Industrials sector.

5-Year PerformanceERJ has outperformed AR, delivering a return of +73.3% compared to +23.1%

AR vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AR(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	99.01%	92.01%
Sharpe Ratio	-0.12	1.55
5Y Beta	0.89	0.88
Industry	Oil & Gas E&p	Aerospace & Defense
P/E Ratio	11.71	19.87
Forward P/E	8.87	19.88
PEG Ratio	0.04	0.35
Dividend Yield	N/A	0.08%
Debt to Equity	33.05%	70.13%
Free Cash Flow Yield	17.27%	47.81%
P/S Ratio	2.09	0.64
P/B Ratio	1.50	3.57

Market Cap

$12B

Winner

ERJ

$12B

Max Drawdown

99.01%

Winner

ERJ

92.01%

Sharpe Ratio

-0.12

Winner

ERJ

1.55

5Y Beta

0.89

Winner

ERJ

0.88

Industry

Oil & Gas E&p

ERJ

Aerospace & Defense

P/E Ratio

Winner

11.71

ERJ

19.87

Forward P/E

Winner

8.87

ERJ

19.88

PEG Ratio

Winner

0.04

ERJ

0.35

Dividend Yield

N/A

ERJ

0.08%

Debt to Equity

Winner

33.05%

ERJ

70.13%

Free Cash Flow Yield

17.27%

Winner

ERJ

47.81%

P/S Ratio

2.09

Winner

ERJ

0.64

P/B Ratio

Winner

1.50

ERJ

3.57

AR vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	AR	ERJ
1 month	-6.23%	+6.47%
3 months	+4.16%	+11.98%
6 months	+1.96%	+40.96%
1 year	-10.85%	+92.56%
5 years(CAGR)	+23.08%	+73.34%
10 years(CAGR)	+2.59%	+8.47%
Max(CAGR)	-2.91%	+6.02%

-6.23%

Winner

ERJ

+6.47%

+4.16%

Winner

ERJ

+11.98%

+1.96%

Winner

ERJ

+40.96%

-10.85%

Winner

ERJ

+92.56%

5Y(CAGR)

+23.08%

Winner

ERJ

+73.34%

10Y(CAGR)

+2.59%

Winner

ERJ

+8.47%

Max(CAGR)

-2.91%

Winner

ERJ

+6.02%

AR vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AR	ERJ
2026	+4.68%	N/A
2025	-3.12%	+70.35%
2024	+54.95%	+105.72%
2023	-20.20%	+73.08%
2022	+74.79%	-38.39%
2021	+209.73%	+180.85%
2020	+110.42%	-66.00%
2019	-70.80%	-14.59%
2018	-52.53%	-12.08%
2017	-19.76%	+21.54%
2016	+4.28%	-33.38%
2015	-48.52%	-19.80%
2014	-33.45%	+16.28%
2013	+21.98%	+12.12%
2012	N/A	+9.78%
2011	N/A	-13.13%
2010	N/A	+30.02%
2009	N/A	+29.15%
2008	N/A	-63.09%
2007	N/A	+14.06%
2006	N/A	+7.48%
2005	N/A	+20.59%
2004	N/A	-2.16%
2003	N/A	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

AR vs ERJ Drawdown Comparison

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

The current AR drawdown is -46.88%. The current ERJ drawdown is -3.66%.

Rank	AR	ERJ
#1	-99.01% Mar 25, 2014 - Apr 1, 2020	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-14.17% Dec 31, 2013 - Mar 20, 2014	-77.86% May 2, 2001 - Sep 28, 2005
#3	-9.56% Oct 16, 2013 - Dec 17, 2013	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-0.91% Dec 18, 2013 - Dec 20, 2013	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-0.21% Dec 27, 2013 - Dec 31, 2013	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-0.19% Mar 20, 2014 - Mar 24, 2014	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-0.13% Dec 24, 2013 - Dec 27, 2013	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	N/A	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	N/A	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	N/A	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	N/A	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	N/A	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	N/A	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	N/A	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	N/A	-5.67% Sep 29, 2005 - Oct 17, 2005