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EMBJ vs ALGN

Comparison between Embraer S.A. (EMBJ, Company) and Align Technology Inc (ALGN, Company).

EMBJ is from the Industrials sector, while ALGN is from the Healthcare sector.

5-Year PerformanceEMBJ has outperformed ALGN, delivering a return of +36.4% compared to -22.4%

EMBJ vs ALGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBJ
$13B
ALGN
$12B
Max Drawdown
Winner
EMBJ
92.01%
ALGN
92.30%
Sharpe Ratio
Winner
EMBJ
0.72
ALGN
0.20
5Y Beta
Winner
EMBJ
1.02
ALGN
1.33
Industry
EMBJ
Aerospace & Defense
ALGN
Medical Instruments & Supplies
P/E Ratio
EMBJ
35.62
Winner
ALGN
29.07
Forward P/E
EMBJ
19.92
Winner
ALGN
14.86
PEG Ratio
EMBJ
204.37
Winner
ALGN
3.51
Dividend Yield
EMBJ
0.88%
ALGN
N/A
5Y EPS CAGR
EMBJ
N/A
ALGN
0.63%
Debt to Equity
EMBJ
78.73%
Winner
ALGN
0.00%
Free Cash Flow Yield
EMBJ
4.20%
Winner
ALGN
4.69%
P/S Ratio
Winner
EMBJ
0.29
ALGN
3.04
P/B Ratio
EMBJ
3.30
Winner
ALGN
2.91

EMBJ vs ALGN - Historical Returns

Returns include dividend reinvestment.

1M
EMBJ
-9.98%
Winner
ALGN
-4.55%
3M
EMBJ
-17.09%
Winner
ALGN
-12.32%
6M
EMBJ
-5.89%
Winner
ALGN
+25.17%
1Y
Winner
EMBJ
+22.58%
ALGN
-6.72%
5Y(CAGR)
Winner
EMBJ
+36.44%
ALGN
-22.35%
10Y(CAGR)
Winner
EMBJ
+10.89%
ALGN
+8.37%
Max(CAGR)
EMBJ
+5.64%
Winner
ALGN
+9.54%

EMBJ vs ALGN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEMBJALGN
2026-8.15%+8.17%
2025+71.49%-25.10%
2024+105.72%-22.46%
2023+73.08%+29.07%
2022-38.39%-67.46%
2021+180.85%+24.83%
2020-66.00%+88.37%
2019-14.59%+38.06%
2018-12.08%-6.76%
2017+21.54%+129.16%
2016-33.38%+49.57%
2015-19.80%+17.17%
2014+16.28%-1.84%
2013+12.12%+101.20%
2012+9.78%+15.87%
2011-13.13%+19.40%
2010+30.02%+5.62%
2009+29.15%+100.45%
2008-63.09%-46.87%
2007+14.06%+24.94%
2006+7.48%+122.45%
2005+20.59%-38.73%
2004-2.16%-35.59%
2003+118.01%+502.77%
2002-27.95%-35.79%
2001-39.28%-73.34%
2000+85.60%N/A

EMBJ vs ALGN Drawdown Comparison

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

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current EMBJ drawdown is -24.77%. The current ALGN drawdown is -76.88%.

RankEMBJALGN
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-92.30%
Jan 30, 2001 - Nov 3, 2003
#2-77.86%
May 2, 2001 - Sep 28, 2005
-82.89%
Sep 8, 2021 - Sep 25, 2025
#3-31.66%
Jan 27, 2026 - Mar 20, 2026
-82.58%
Oct 24, 2007 - Apr 24, 2012
#4-28.33%
Mar 19, 2025 - Jun 30, 2025
-75.18%
Apr 19, 2004 - Apr 26, 2007
#5-22.89%
Dec 14, 2005 - Sep 8, 2006
-64.95%
Sep 25, 2018 - Oct 22, 2020
#6-22.34%
Jul 3, 2025 - Oct 21, 2025
-35.18%
Sep 13, 2012 - Jul 10, 2013
#7-19.23%
Oct 19, 2000 - Dec 11, 2000
-30.62%
Jan 17, 2014 - Jun 16, 2015
#8-16.30%
Jan 3, 2001 - Apr 17, 2001
-22.28%
Jan 26, 2018 - May 11, 2018
#9-9.94%
Oct 16, 2006 - Feb 7, 2007
-20.05%
Feb 5, 2021 - Apr 27, 2021
#10-9.88%
Feb 5, 2025 - Feb 27, 2025
-18.56%
Jul 25, 2007 - Oct 4, 2007
#11-8.95%
Oct 28, 2025 - Jan 5, 2026
-18.32%
Jul 20, 2015 - Oct 23, 2015
#12-8.20%
Aug 14, 2000 - Aug 23, 2000
-17.71%
Jan 26, 2004 - Apr 12, 2004
#13-7.58%
Oct 17, 2005 - Dec 9, 2005
-17.21%
Nov 28, 2017 - Jan 17, 2018
#14-6.55%
Sep 27, 2000 - Oct 19, 2000
-14.67%
Dec 1, 2003 - Jan 7, 2004
#15-6.34%
Sep 15, 2000 - Sep 25, 2000
-14.09%
Oct 26, 2015 - Mar 2, 2016

Correlation

Correlation between EMBJ and ALGN is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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