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EMBJ vs ALLE

Comparison between Embraer S.A. (EMBJ, Company) and Allegion plc (ALLE, Company).

Both EMBJ and ALLE are from the Industrials sector.

5-Year PerformanceEMBJ has outperformed ALLE, delivering a return of +35.7% compared to +1.0%

EMBJ vs ALLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EMBJ
$12B
Winner
ALLE
$12B
Max Drawdown
EMBJ
92.01%
Winner
ALLE
43.41%
Sharpe Ratio
Winner
EMBJ
0.83
ALLE
-0.39
5Y Beta
EMBJ
1.05
Winner
ALLE
0.62
Industry
EMBJ
Aerospace & Defense
ALLE
Security & Protection Services
P/E Ratio
EMBJ
37.85
Winner
ALLE
18.43
Forward P/E
EMBJ
19.92
Winner
ALLE
15.62
PEG Ratio
EMBJ
28.22
Winner
ALLE
6.94
Dividend Yield
EMBJ
1.18%
Winner
ALLE
1.52%
5Y Dividends CAGR
EMBJ
N/A
ALLE
4.76%
5Y EPS CAGR
EMBJ
N/A
ALLE
9.82%
Debt to Equity
Winner
EMBJ
85.77%
ALLE
96.64%
Free Cash Flow Yield
EMBJ
3.34%
Winner
ALLE
6.69%
P/S Ratio
Winner
EMBJ
0.27
ALLE
2.82
P/B Ratio
Winner
EMBJ
3.51
ALLE
5.58

EMBJ vs ALLE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBJ
+7.70%
ALLE
+4.87%
3M
Winner
EMBJ
+0.42%
ALLE
-3.90%
6M
Winner
EMBJ
-11.98%
ALLE
-16.57%
1Y
Winner
EMBJ
+36.07%
ALLE
-6.93%
5Y(CAGR)
Winner
EMBJ
+35.70%
ALLE
+1.03%
10Y(CAGR)
Winner
EMBJ
+12.66%
ALLE
+8.06%
Max(CAGR)
EMBJ
+5.98%
Winner
ALLE
+9.77%

EMBJ vs ALLE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEMBJALLE
2026+0.99%-13.99%
2025+71.49%+25.55%
2024+105.72%+6.73%
2023+73.08%+19.54%
2022-38.39%-17.33%
2021+180.85%+16.96%
2020-66.00%-6.03%
2019-14.59%+55.27%
2018-12.08%+0.74%
2017+21.54%+23.96%
2016-33.38%-0.10%
2015-19.80%+20.53%
2014+16.28%+27.82%
2013+12.12%-8.84%
2012+9.78%N/A
2011-13.13%N/A
2010+30.02%N/A
2009+29.15%N/A
2008-63.09%N/A
2007+14.06%N/A
2006+7.48%N/A
2005+20.59%N/A
2004-2.16%N/A
2003+118.01%N/A
2002-27.95%N/A
2001-39.28%N/A
2000+85.60%N/A

EMBJ vs ALLE Drawdown Comparison

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

The maximum drawdown for ALLE was -43.23%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.

The current EMBJ drawdown is -17.29%. The current ALLE drawdown is -23.01%.

RankEMBJALLE
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-43.23%
Feb 14, 2020 - Apr 23, 2021
#2-77.86%
May 2, 2001 - Sep 28, 2005
-38.87%
Sep 3, 2021 - Sep 16, 2024
#3-32.20%
Jan 27, 2026 - Jun 10, 2026
-29.84%
Feb 6, 2026 - May 15, 2026
#4-28.33%
Mar 19, 2025 - Jun 30, 2025
-22.13%
Oct 18, 2024 - Jul 17, 2025
#5-22.89%
Dec 14, 2005 - Sep 8, 2006
-21.68%
Jun 20, 2014 - Feb 6, 2015
#6-22.34%
Jul 3, 2025 - Oct 21, 2025
-20.84%
Dec 1, 2015 - May 24, 2016
#7-19.23%
Oct 19, 2000 - Dec 11, 2000
-18.80%
Dec 3, 2018 - Feb 12, 2019
#8-16.30%
Jan 3, 2001 - Apr 17, 2001
-16.23%
Jul 1, 2019 - Oct 24, 2019
#9-9.94%
Oct 16, 2006 - Feb 7, 2007
-16.09%
Oct 12, 2017 - Sep 5, 2018
#10-9.88%
Feb 5, 2025 - Feb 27, 2025
-16.04%
Nov 18, 2013 - Jan 22, 2014
#11-8.95%
Oct 28, 2025 - Jan 5, 2026
-13.55%
Aug 15, 2016 - Feb 16, 2017
#12-8.20%
Aug 14, 2000 - Aug 23, 2000
-13.17%
Aug 17, 2015 - Oct 28, 2015
#13-7.58%
Oct 17, 2005 - Dec 9, 2005
-12.68%
Oct 2, 2018 - Nov 28, 2018
#14-6.55%
Sep 27, 2000 - Oct 19, 2000
-12.62%
Feb 27, 2014 - Jun 6, 2014
#15-6.34%
Sep 15, 2000 - Sep 25, 2000
-12.25%
Oct 21, 2025 - Feb 6, 2026

Correlation

Correlation between EMBJ and ALLE is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2000 - 2026)

EMBJ vs ALLE dividend yield comparison.

YearEMBJALLE
20260.91%0.80%
20250.91%1.28%
20240.00%1.47%
20230.00%1.42%
20220.00%1.56%
20210.00%1.09%
20200.00%1.10%
20190.00%0.87%
20180.25%1.05%
20171.65%0.80%
20160.45%0.75%
20150.56%0.61%
20141.29%0.58%
20131.24%0.00%
20121.21%0.00%
20112.05%0.00%
20102.46%0.00%
20091.07%0.00%
20086.00%0.00%
20072.02%0.00%
20061.71%0.00%
20052.45%0.00%
20042.98%0.00%
20030.95%0.00%
20023.32%0.00%
20016.89%0.00%
20000.57%0.00%

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