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EMBJ vs BF-B

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

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

5-Year PerformanceEMBJ has outperformed BF-B, delivering a return of +36.4% compared to -16.7%

EMBJ vs BF-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBJ
$13B
BF-B
$12B
Max Drawdown
EMBJ
92.01%
Winner
BF-B
72.13%
Sharpe Ratio
Winner
EMBJ
0.72
BF-B
-0.32
5Y Beta
EMBJ
1.02
Winner
BF-B
0.40
Industry
EMBJ
Aerospace & Defense
BF-B
Beverages - Wineries & Distilleries
P/E Ratio
EMBJ
35.62
Winner
BF-B
13.60
Forward P/E
EMBJ
19.92
Winner
BF-B
15.36
PEG Ratio
EMBJ
204.37
Winner
BF-B
4.27
Dividend Yield
EMBJ
0.88%
Winner
BF-B
3.33%
5Y Dividends CAGR
EMBJ
N/A
BF-B
5.28%
5Y EPS CAGR
EMBJ
N/A
BF-B
1.96%
Debt to Equity
EMBJ
78.73%
Winner
BF-B
59.90%
Free Cash Flow Yield
EMBJ
4.20%
Winner
BF-B
5.85%
P/S Ratio
Winner
EMBJ
0.29
BF-B
3.17
P/B Ratio
EMBJ
3.30
Winner
BF-B
2.95

EMBJ vs BF-B - Historical Returns

Returns include dividend reinvestment.

1M
EMBJ
-9.98%
Winner
BF-B
+3.05%
3M
EMBJ
-17.09%
Winner
BF-B
-5.27%
6M
EMBJ
-5.89%
Winner
BF-B
+5.79%
1Y
Winner
EMBJ
+22.58%
BF-B
-17.75%
5Y(CAGR)
Winner
EMBJ
+36.44%
BF-B
-16.73%
10Y(CAGR)
Winner
EMBJ
+10.89%
BF-B
-1.69%
Max(CAGR)
EMBJ
+5.64%
Winner
BF-B
+7.53%

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

Returns include dividend reinvestment.

YearEMBJBF-B
2026-8.15%+6.84%
2025+71.49%-27.79%
2024+105.72%-31.93%
2023+73.08%-10.99%
2022-38.39%-7.24%
2021+180.85%-4.36%
2020-66.00%+19.62%
2019-14.59%+48.46%
2018-12.08%-9.76%
2017+21.54%+54.41%
2016-33.38%-6.24%
2015-19.80%+14.02%
2014+16.28%+19.19%
2013+12.12%+20.04%
2012+9.78%+26.85%
2011-13.13%+18.34%
2010+30.02%+33.99%
2009+29.15%+4.06%
2008-63.09%-8.38%
2007+14.06%+16.68%
2006+7.48%-5.66%
2005+20.59%+46.75%
2004-2.16%+6.49%
2003+118.01%+42.63%
2002-27.95%+6.38%
2001-39.28%-2.01%
2000+85.60%+18.91%
1999N/A-15.55%

EMBJ vs BF-B 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-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current EMBJ drawdown is -24.77%. The current BF-B drawdown is -62.32%.

RankEMBJBF-B
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-68.95%
Nov 24, 2020 - Mar 20, 2026
#2-77.86%
May 2, 2001 - Sep 28, 2005
-39.98%
Jun 5, 2008 - Jun 15, 2010
#3-31.66%
Jan 27, 2026 - Mar 20, 2026
-37.33%
Nov 8, 1999 - Nov 21, 2000
#4-28.33%
Mar 19, 2025 - Jun 30, 2025
-35.17%
Jan 23, 2020 - Aug 17, 2020
#5-22.89%
Dec 14, 2005 - Sep 8, 2006
-25.58%
May 2, 2002 - Apr 2, 2003
#6-22.34%
Jul 3, 2025 - Oct 21, 2025
-22.98%
May 18, 2018 - Aug 26, 2019
#7-19.23%
Oct 19, 2000 - Dec 11, 2000
-20.76%
Mar 17, 2006 - Jun 5, 2008
#8-16.30%
Jan 3, 2001 - Apr 17, 2001
-18.98%
Aug 6, 2015 - May 22, 2017
#9-9.94%
Oct 16, 2006 - Feb 7, 2007
-18.65%
Jul 7, 2011 - Oct 21, 2011
#10-9.88%
Feb 5, 2025 - Feb 27, 2025
-16.67%
May 22, 2017 - Oct 31, 2017
#11-8.95%
Oct 28, 2025 - Jan 5, 2026
-15.91%
Feb 13, 2001 - Feb 22, 2002
#12-8.20%
Aug 14, 2000 - Aug 23, 2000
-14.20%
Sep 9, 2020 - Nov 16, 2020
#13-7.58%
Oct 17, 2005 - Dec 9, 2005
-13.22%
Jun 19, 2014 - Nov 28, 2014
#14-6.55%
Sep 27, 2000 - Oct 19, 2000
-12.77%
Dec 19, 2000 - Feb 8, 2001
#15-6.34%
Sep 15, 2000 - Sep 25, 2000
-12.77%
Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between EMBJ and BF-B is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (1999 - 2026)

EMBJ vs BF-B dividend yield comparison.

YearEMBJBF-B
20260.00%0.83%
20250.91%3.49%
20240.00%2.32%
20230.00%1.46%
20220.00%1.17%
20210.00%2.37%
20200.00%0.88%
20190.00%0.99%
20180.25%3.10%
20171.65%1.09%
20160.45%1.54%
20150.56%1.29%
20141.29%1.35%
20131.24%1.40%
20121.21%7.83%
20112.05%1.63%
20102.46%3.19%
20091.07%2.17%
20086.00%2.14%
20072.02%3.92%
20061.71%1.72%
20052.45%1.46%
20042.98%1.81%
20030.95%1.66%
20023.32%2.18%
20016.89%2.14%
20000.57%2.36%
19990.00%0.54%

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