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EMBJ vs BF-A

Comparison between Embraer S.A. (EMBJ, Company) and Brown-Forman Corp - Class A (BF-A, Company).

EMBJ is from the Industrials sector, while BF-A is from the Consumer Defensive sector.

5-Year PerformanceEMBJ has outperformed BF-A, delivering a return of +36.9% compared to -13.4%

EMBJ vs BF-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBJ
$13B
BF-A
$13B
Max Drawdown
EMBJ
92.01%
Winner
BF-A
71.55%
Sharpe Ratio
Winner
EMBJ
0.76
BF-A
-0.03
5Y Beta
EMBJ
1.00
Winner
BF-A
0.36
Industry
EMBJ
Aerospace & Defense
BF-A
Beverages - Wineries & Distilleries
P/E Ratio
EMBJ
43.19
Winner
BF-A
18.57
Forward P/E
EMBJ
19.92
Winner
BF-A
16.78
Dividend Yield
EMBJ
1.06%
Winner
BF-A
3.19%
5Y Dividends CAGR
EMBJ
N/A
BF-A
5.22%
5Y EPS CAGR
EMBJ
N/A
BF-A
-5.00%
Debt to Equity
EMBJ
85.77%
Winner
BF-A
60.55%
Free Cash Flow Yield
EMBJ
2.93%
Winner
BF-A
6.75%

EMBJ vs BF-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBJ
+15.11%
BF-A
+6.94%
3M
Winner
EMBJ
+27.85%
BF-A
+6.46%
6M
Winner
EMBJ
+5.51%
BF-A
-3.95%
1Y
Winner
EMBJ
+28.75%
BF-A
-3.75%
5Y(CAGR)
Winner
EMBJ
+36.88%
BF-A
-13.42%
10Y(CAGR)
Winner
EMBJ
+15.17%
BF-A
-1.98%
Max(CAGR)
EMBJ
+6.48%
Winner
BF-A
+7.88%

EMBJ vs BF-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMBJBF-A
2026+14.56%+10.70%
2025+71.49%-26.36%
2024+105.72%-35.13%
2023+73.08%-7.30%
2022-38.39%-0.29%
2021+180.85%-4.25%
2020-66.00%+18.08%
2019-14.59%+35.86%
2018-12.08%-9.71%
2017+21.54%+46.63%
2016-33.38%-12.48%
2015-19.80%+27.43%
2014+16.28%+20.96%
2013+12.12%+18.50%
2012+9.78%+25.82%
2011-13.13%+16.85%
2010+30.02%+26.72%
2009+29.15%+9.96%
2008-63.09%-12.20%
2007+14.06%+14.28%
2006+7.48%-5.66%
2005+20.59%+43.70%
2004-2.16%+7.42%
2003+118.01%+44.98%
2002-27.95%+7.24%
2001-39.28%-1.06%
2000+85.60%+27.78%
1999N/A-14.26%

EMBJ vs BF-A Drawdown Comparison

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

The maximum drawdown for BF-A was -68.32%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current EMBJ drawdown is -6.18%. The current BF-A drawdown is -60.72%.

RankEMBJBF-A
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-68.32%
Dec 15, 2020 - Mar 24, 2026
#2-77.86%
May 2, 2001 - Sep 28, 2005
-41.16%
Jun 5, 2008 - Mar 22, 2010
#3-32.20%
Jan 27, 2026 - Jun 10, 2026
-36.98%
Feb 20, 2020 - Sep 2, 2020
#4-28.33%
Mar 19, 2025 - Jun 30, 2025
-33.54%
Nov 8, 1999 - Nov 10, 2000
#5-22.89%
Dec 14, 2005 - Sep 8, 2006
-24.74%
May 1, 2002 - Apr 2, 2003
#6-22.34%
Jul 3, 2025 - Oct 21, 2025
-23.94%
Aug 5, 2015 - Nov 27, 2017
#7-19.23%
Oct 19, 2000 - Dec 11, 2000
-20.22%
May 21, 2018 - Jun 13, 2019
#8-16.30%
Jan 3, 2001 - Apr 17, 2001
-19.48%
Mar 17, 2006 - Jun 5, 2008
#9-9.94%
Oct 16, 2006 - Feb 7, 2007
-17.31%
Jul 5, 2011 - Oct 18, 2011
#10-9.88%
Feb 5, 2025 - Feb 27, 2025
-15.01%
Feb 13, 2001 - Jul 25, 2001
#11-8.95%
Oct 28, 2025 - Jan 5, 2026
-14.29%
Sep 9, 2020 - Nov 16, 2020
#12-8.20%
Aug 14, 2000 - Aug 23, 2000
-13.45%
Jun 20, 2014 - Nov 28, 2014
#13-7.58%
Oct 17, 2005 - Dec 9, 2005
-13.29%
Mar 5, 2004 - Dec 13, 2004
#14-6.55%
Sep 27, 2000 - Oct 19, 2000
-12.66%
Apr 5, 2010 - Jul 23, 2010
#15-6.34%
Sep 15, 2000 - Sep 25, 2000
-12.30%
Jul 25, 2001 - Feb 22, 2002

Correlation

Correlation between EMBJ and BF-A is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (1999 - 2026)

EMBJ vs BF-A dividend yield comparison.

YearEMBJBF-A
20260.80%1.62%
20250.91%3.46%
20240.00%2.33%
20230.00%1.40%
20220.00%1.17%
20210.00%2.55%
20200.00%0.96%
20190.00%1.07%
20180.25%3.11%
20171.65%1.11%
20160.45%1.50%
20150.56%1.17%
20141.29%1.35%
20131.24%1.43%
20121.21%8.06%
20112.05%1.65%
20102.46%3.20%
20091.07%2.08%
20086.00%2.21%
20072.02%3.86%
20061.71%1.69%
20052.45%1.44%
20042.98%1.74%
20030.95%1.60%
20023.32%2.13%
20016.89%2.09%
20000.57%1.89%
19990.00%0.58%

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