DRS vs ERJ

Comparison between Leonardo DRS Inc (DRS, Company) and Embraer S.A. (ERJ, Company).

Both DRS and ERJ are from the Industrials sector.

DRS vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	92.01%
Sharpe Ratio	0.43	1.55
5Y Beta	1.07	0.88
Industry	Aerospace & Defense	Aerospace & Defense
P/E Ratio	40.87	19.87
Forward P/E	35.09	19.88
PEG Ratio	1.75	0.35
Dividend Yield	0.81%	0.08%
Debt to Equity	0.40%	70.13%
Free Cash Flow Yield	2.54%	47.81%
P/S Ratio	3.22	0.64
P/B Ratio	4.12	3.57

Market Cap

Winner

DRS

$12B

ERJ

$12B

Max Drawdown

Winner

DRS

32.80%

ERJ

92.01%

Sharpe Ratio

DRS

0.43

Winner

ERJ

1.55

5Y Beta

DRS

1.07

Winner

ERJ

0.88

Industry

DRS

Aerospace & Defense

ERJ

Aerospace & Defense

P/E Ratio

DRS

40.87

Winner

ERJ

19.87

Forward P/E

DRS

35.09

Winner

ERJ

19.88

PEG Ratio

DRS

1.75

Winner

ERJ

0.35

Dividend Yield

Winner

DRS

0.81%

ERJ

0.08%

Debt to Equity

Winner

DRS

0.40%

ERJ

70.13%

Free Cash Flow Yield

DRS

2.54%

Winner

ERJ

47.81%

P/S Ratio

DRS

3.22

Winner

ERJ

0.64

P/B Ratio

DRS

4.12

Winner

ERJ

3.57

DRS vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	DRS	ERJ
1 month	+12.71%	+6.47%
3 months	+6.10%	+11.98%
6 months	+36.50%	+40.96%
1 year	+8.73%	+92.56%
5 years(CAGR)	N/A	+73.34%
10 years(CAGR)	N/A	+8.47%
Max(CAGR)	+51.16%	+6.02%

Winner

DRS

+12.71%

ERJ

+6.47%

DRS

+6.10%

Winner

ERJ

+11.98%

DRS

+36.50%

Winner

ERJ

+40.96%

DRS

+8.73%

Winner

ERJ

+92.56%

5Y(CAGR)

DRS

N/A

ERJ

+73.34%

10Y(CAGR)

DRS

N/A

ERJ

+8.47%

Max(CAGR)

Winner

DRS

+51.16%

ERJ

+6.02%

DRS vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	DRS	ERJ
2026	+32.22%	N/A
2025	+6.33%	+70.35%
2024	+63.84%	+105.72%
2023	+65.07%	+73.08%
2022	+16.29%	-38.39%
2021	N/A	+180.85%
2020	N/A	-66.00%
2019	N/A	-14.59%
2018	N/A	-12.08%
2017	N/A	+21.54%
2016	N/A	-33.38%
2015	N/A	-19.80%
2014	N/A	+16.28%
2013	N/A	+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%

DRS vs ERJ Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. 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 DRS drawdown is -4.61%. The current ERJ drawdown is -3.66%.

Rank	DRS	ERJ
#1	-32.48% Jul 25, 2025 - Dec 17, 2025	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-22.90% Jan 23, 2025 - May 1, 2025	-77.86% May 2, 2001 - Sep 28, 2005
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-13.39% Mar 7, 2024 - May 20, 2024	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	-9.51% May 8, 2023 - Jun 5, 2023	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	-9.21% Jul 22, 2024 - Oct 1, 2024	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	-8.67% Nov 11, 2024 - Dec 6, 2024	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	-8.28% Oct 9, 2024 - Oct 30, 2024	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	-8.15% Jul 3, 2023 - Sep 12, 2023	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	-7.91% Sep 12, 2023 - Oct 9, 2023	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	-7.68% Dec 23, 2022 - Jan 13, 2023	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	-6.40% Jun 13, 2025 - Jun 30, 2025	-5.67% Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between DRS and ERJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

DRS vs ERJ dividend yield comparison.

Year	DRS	ERJ
2026	0.39%	0.00%
2025	1.06%	0.08%
2018	0.00%	0.25%
2017	0.00%	1.65%
2016	0.00%	0.45%
2015	0.00%	0.56%
2014	0.00%	1.29%
2013	0.00%	1.24%
2012	0.00%	1.21%
2011	0.00%	2.05%
2010	0.00%	2.46%
2009	0.00%	1.07%
2008	0.00%	6.00%
2007	0.00%	2.02%
2006	0.00%	1.71%
2005	0.00%	2.45%
2004	0.00%	2.98%
2003	0.00%	0.95%
2002	0.00%	3.32%
2001	0.00%	6.89%
2000	0.00%	0.57%