DRS vs ERIE

Comparison between Leonardo DRS Inc (DRS, Company) and Erie Indemnity Co. - Class A (ERIE, Company).

DRS is from the Industrials sector, while ERIE is from the Financial Services sector.

DRS vs ERIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	ERIE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	61.96%
Sharpe Ratio	0.34	-1.38
5Y Beta	1.08	0.30
Industry	Aerospace & Defense	Insurance Brokers
P/E Ratio	42.29	21.34
Forward P/E	37.88	26.74
PEG Ratio	1.81	2.67
Dividend Yield	0.72%	2.50%
5Y Dividends CAGR	N/A	3.19%
5Y EPS CAGR	N/A	13.73%
Debt to Equity	0.40%	0.00%
Free Cash Flow Yield	2.45%	4.39%
P/S Ratio	3.33	2.92
P/B Ratio	4.44	5.04

Market Cap

Winner

DRS

$12B

ERIE

$12B

Max Drawdown

Winner

DRS

32.80%

ERIE

61.96%

Sharpe Ratio

Winner

DRS

0.34

ERIE

-1.38

5Y Beta

DRS

1.08

Winner

ERIE

0.30

Industry

DRS

Aerospace & Defense

ERIE

Insurance Brokers

P/E Ratio

DRS

42.29

Winner

ERIE

21.34

Forward P/E

DRS

37.88

Winner

ERIE

26.74

PEG Ratio

Winner

DRS

1.81

ERIE

2.67

Dividend Yield

DRS

0.72%

Winner

ERIE

2.50%

5Y Dividends CAGR

DRS

N/A

ERIE

3.19%

5Y EPS CAGR

DRS

N/A

ERIE

13.73%

Debt to Equity

DRS

0.40%

Winner

ERIE

0.00%

Free Cash Flow Yield

DRS

2.45%

Winner

ERIE

4.39%

P/S Ratio

DRS

3.33

Winner

ERIE

2.92

P/B Ratio

Winner

DRS

4.44

ERIE

5.04

DRS vs ERIE - Historical Returns

Returns include dividend reinvestment.

Period	DRS	ERIE
1 month	+12.72%	+5.16%
3 months	+3.26%	-8.85%
6 months	+39.16%	-21.09%
1 year	+7.87%	-36.17%
5 years(CAGR)	N/A	+5.10%
10 years(CAGR)	N/A	+11.40%
Max(CAGR)	+51.01%	+10.56%

Winner

DRS

+12.72%

ERIE

+5.16%

Winner

DRS

+3.26%

ERIE

-8.85%

Winner

DRS

+39.16%

ERIE

-21.09%

Winner

DRS

+7.87%

ERIE

-36.17%

5Y(CAGR)

DRS

N/A

ERIE

+5.10%

10Y(CAGR)

DRS

N/A

ERIE

+11.40%

Max(CAGR)

Winner

DRS

+51.01%

ERIE

+10.56%

DRS vs ERIE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	ERIE
2026	+34.76%	-18.46%
2025	+6.33%	-28.92%
2024	+63.84%	+24.67%
2023	+65.07%	+39.75%
2022	+16.29%	+31.76%
2021	N/A	-18.76%
2020	N/A	+53.13%
2019	N/A	+30.09%
2018	N/A	+14.91%
2017	N/A	+10.96%
2016	N/A	+21.90%
2015	N/A	+10.52%
2014	N/A	+29.89%
2013	N/A	+8.06%
2012	N/A	-4.19%
2011	N/A	+21.00%
2010	N/A	+71.55%
2009	N/A	+8.54%
2008	N/A	-23.30%
2007	N/A	-7.83%
2006	N/A	+11.45%
2005	N/A	+4.58%
2004	N/A	+27.59%
2003	N/A	+18.16%
2002	N/A	-2.49%
2001	N/A	+30.77%
2000	N/A	-1.93%
1999	N/A	+1.57%

DRS vs ERIE Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The maximum drawdown for ERIE was -60.86%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current DRS drawdown is -6.06%. The current ERIE drawdown is -57.68%.

Rank	DRS	ERIE
#1	-32.48% Jul 25, 2025 - May 28, 2026	-60.86% Sep 24, 2024 - Jun 3, 2026
#2	-22.90% Jan 23, 2025 - May 1, 2025	-50.77% Sep 18, 2007 - Sep 1, 2010
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-49.12% Jul 25, 2019 - Jan 8, 2021
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-36.75% Feb 9, 2021 - Oct 31, 2022
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-27.64% Nov 30, 2022 - Aug 9, 2023
#6	-13.39% Mar 7, 2024 - May 20, 2024	-27.08% Nov 30, 1999 - May 16, 2001
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-24.03% May 6, 2002 - Feb 9, 2004
#8	-9.51% May 8, 2023 - Jun 5, 2023	-20.26% Oct 27, 2011 - Mar 15, 2013
#9	-9.21% Jul 22, 2024 - Oct 1, 2024	-17.94% Jul 22, 2013 - Oct 17, 2014
#10	-8.67% Nov 11, 2024 - Dec 6, 2024	-17.64% May 31, 2001 - Jul 30, 2001
#11	-8.28% Oct 9, 2024 - Oct 30, 2024	-15.91% Mar 7, 2024 - Jul 26, 2024
#12	-8.15% Jul 3, 2023 - Sep 12, 2023	-15.67% Jul 21, 2011 - Oct 10, 2011
#13	-7.91% Sep 12, 2023 - Oct 9, 2023	-13.29% Feb 23, 2015 - Nov 18, 2015
#14	-7.68% Dec 23, 2022 - Jan 13, 2023	-12.66% Jul 28, 2017 - Aug 1, 2018
#15	-6.46% May 29, 2026 - Jun 11, 2026	-12.36% Oct 17, 2023 - Dec 11, 2023

Correlation

Correlation between DRS and ERIE is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2000 - 2026)

DRS vs ERIE dividend yield comparison.

Year	DRS	ERIE
2026	0.39%	1.31%
2025	1.06%	1.90%
2024	0.00%	1.24%
2023	0.00%	1.42%
2022	0.00%	1.79%
2021	0.00%	2.15%
2020	0.00%	2.39%
2019	0.00%	2.17%
2018	0.00%	2.52%
2017	0.00%	2.57%
2016	0.00%	1.95%
2015	0.00%	3.61%
2014	0.00%	2.80%
2013	0.00%	2.43%
2012	0.00%	6.94%
2011	0.00%	2.64%
2010	0.00%	2.20%
2009	0.00%	4.69%
2008	0.00%	5.87%
2007	0.00%	3.08%
2006	0.00%	2.48%
2005	0.00%	2.44%
2004	0.00%	1.23%
2003	0.00%	2.30%
2002	0.00%	1.88%
2001	0.00%	1.58%
2000	0.00%	1.81%