ELAN vs ERJ

Comparison between Elanco Animal Health Inc (ELAN, Company) and Embraer S.A. (ERJ, Company).

ELAN is from the Healthcare sector, while ERJ is from the Industrials sector.

5-Year PerformanceERJ has outperformed ELAN, delivering a return of +73.3% compared to -8.0%

ELAN vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELAN(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	78.00%	92.01%
Sharpe Ratio	1.58	1.55
5Y Beta	1.31	0.88
Industry	Drug Manufacturers - Specialty & Generic	Aerospace & Defense
P/E Ratio	-48.59	19.87
Forward P/E	17.39	19.88
PEG Ratio	N/A	0.35
Dividend Yield	N/A	0.08%
5Y EPS CAGR	-17.32%	N/A
Debt to Equity	57.48%	70.13%
Free Cash Flow Yield	2.66%	47.81%
P/S Ratio	N/A	0.64
P/B Ratio	N/A	3.57

Market Cap

Winner

ELAN

$12B

ERJ

$12B

Max Drawdown

Winner

ELAN

78.00%

ERJ

92.01%

Sharpe Ratio

Winner

ELAN

1.58

ERJ

1.55

5Y Beta

ELAN

1.31

Winner

ERJ

0.88

Industry

ELAN

Drug Manufacturers - Specialty & Generic

ERJ

Aerospace & Defense

P/E Ratio

Winner

ELAN

-48.59

ERJ

19.87

Forward P/E

Winner

ELAN

17.39

ERJ

19.88

PEG Ratio

ELAN

N/A

ERJ

0.35

Dividend Yield

ELAN

N/A

ERJ

0.08%

5Y EPS CAGR

ELAN

-17.32%

ERJ

N/A

Debt to Equity

Winner

ELAN

57.48%

ERJ

70.13%

Free Cash Flow Yield

ELAN

2.66%

Winner

ERJ

47.81%

P/S Ratio

ELAN

N/A

ERJ

0.64

P/B Ratio

ELAN

N/A

ERJ

3.57

ELAN vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	ELAN	ERJ
1 month	+7.24%	+6.47%
3 months	-10.27%	+11.98%
6 months	+1.63%	+40.96%
1 year	+79.74%	+92.56%
5 years(CAGR)	-7.96%	+73.34%
10 years(CAGR)	N/A	+8.47%
Max(CAGR)	-5.30%	+6.02%

Winner

ELAN

+7.24%

ERJ

+6.47%

ELAN

-10.27%

Winner

ERJ

+11.98%

ELAN

+1.63%

Winner

ERJ

+40.96%

ELAN

+79.74%

Winner

ERJ

+92.56%

5Y(CAGR)

ELAN

-7.96%

Winner

ERJ

+73.34%

10Y(CAGR)

ELAN

N/A

ERJ

+8.47%

Max(CAGR)

ELAN

-5.30%

Winner

ERJ

+6.02%

ELAN vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ELAN	ERJ
2026	+5.20%	N/A
2025	+87.80%	+70.35%
2024	-17.28%	+105.72%
2023	+20.65%	+73.08%
2022	-56.74%	-38.39%
2021	-6.95%	+180.85%
2020	+4.07%	-66.00%
2019	-7.39%	-14.59%
2018	-12.42%	-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%

ELAN vs ERJ Drawdown Comparison

The maximum drawdown for ELAN was -78.00%, occurring on May 30, 2023. 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 ELAN drawdown is -35.48%. The current ERJ drawdown is -3.66%.

Rank	ELAN	ERJ
#1	-78.00% Aug 3, 2021 - May 30, 2023	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-53.91% Sep 27, 2018 - Jul 23, 2021	-77.86% May 2, 2001 - Sep 28, 2005
#3	-5.28% Sep 20, 2018 - Sep 27, 2018	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-1.89% Jul 23, 2021 - Jul 28, 2021	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-0.46% Jul 28, 2021 - Aug 3, 2021	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	N/A	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	N/A	-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

Correlation

Correlation between ELAN and ERJ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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