EMBJ vs CNH

Comparison between Embraer S.A. (EMBJ, Company) and CNH Industrial NV (CNH, Company).

Both EMBJ and CNH are from the Industrials sector.

5-Year PerformanceEMBJ has outperformed CNH, delivering a return of +36.9% compared to -7.5%

EMBJ vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBJ(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.01%	66.90%
Sharpe Ratio	0.76	-0.28
5Y Beta	1.00	1.09
Industry	Aerospace & Defense	Farm & Heavy Construction Machinery
P/E Ratio	43.19	42.82
Forward P/E	19.92	22.52
Dividend Yield	1.06%	0.95%
5Y Dividends CAGR	N/A	21.53%
Debt to Equity	85.77%	0.00%
Free Cash Flow Yield	2.93%	13.43%

Market Cap

Winner

EMBJ

$13B

CNH

$13B

Max Drawdown

EMBJ

92.01%

Winner

CNH

66.90%

Sharpe Ratio

Winner

EMBJ

0.76

CNH

-0.28

5Y Beta

Winner

EMBJ

1.00

CNH

1.09

Industry

EMBJ

Aerospace & Defense

CNH

Farm & Heavy Construction Machinery

P/E Ratio

EMBJ

43.19

Winner

CNH

42.82

Forward P/E

Winner

EMBJ

19.92

CNH

22.52

Dividend Yield

Winner

EMBJ

1.06%

CNH

0.95%

5Y Dividends CAGR

EMBJ

N/A

CNH

21.53%

Debt to Equity

EMBJ

85.77%

Winner

CNH

0.00%

Free Cash Flow Yield

EMBJ

2.93%

Winner

CNH

13.43%

EMBJ vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	EMBJ	CNH
1 month	+15.11%	-0.29%
3 months	+27.85%	-2.49%
6 months	+5.51%	-17.71%
1 year	+28.75%	-18.22%
5 years(CAGR)	+36.88%	-7.52%
10 years(CAGR)	+15.17%	+5.29%
Max(CAGR)	+6.48%	+0.40%

Winner

EMBJ

+15.11%

CNH

-0.29%

Winner

EMBJ

+27.85%

CNH

-2.49%

Winner

EMBJ

+5.51%

CNH

-17.71%

Winner

EMBJ

+28.75%

CNH

-18.22%

5Y(CAGR)

Winner

EMBJ

+36.88%

CNH

-7.52%

10Y(CAGR)

Winner

EMBJ

+15.17%

CNH

+5.29%

Max(CAGR)

Winner

EMBJ

+6.48%

CNH

+0.40%

EMBJ vs CNH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EMBJ	CNH
2026	+14.56%	+12.22%
2025	+71.49%	-15.24%
2024	+105.72%	-3.02%
2023	+73.08%	-22.27%
2022	-38.39%	-2.21%
2021	+180.85%	+56.90%
2020	-66.00%	+13.73%
2019	-14.59%	+23.94%
2018	-12.08%	-31.08%
2017	+21.54%	+57.46%
2016	-33.38%	+34.05%
2015	-19.80%	-11.39%
2014	+16.28%	-26.30%
2013	+12.12%	-9.20%
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 CNH Drawdown Comparison

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

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current EMBJ drawdown is -6.18%. The current CNH drawdown is -40.57%.

Rank	EMBJ	CNH
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-77.86% May 2, 2001 - Sep 28, 2005	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-32.20% Jan 27, 2026 - Jun 10, 2026	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-28.33% Mar 19, 2025 - Jun 30, 2025	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-22.89% Dec 14, 2005 - Sep 8, 2006	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-22.34% Jul 3, 2025 - Oct 21, 2025	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-19.23% Oct 19, 2000 - Dec 11, 2000	-6.69% Apr 5, 2021 - May 6, 2021
#8	-16.30% Jan 3, 2001 - Apr 17, 2001	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-9.94% Oct 16, 2006 - Feb 7, 2007	-5.11% May 17, 2021 - Jun 1, 2021
#10	-9.88% Feb 5, 2025 - Feb 27, 2025	-4.80% May 7, 2021 - May 14, 2021
#11	-8.95% Oct 28, 2025 - Jan 5, 2026	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-8.20% Aug 14, 2000 - Aug 23, 2000	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-7.58% Oct 17, 2005 - Dec 9, 2005	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-6.55% Sep 27, 2000 - Oct 19, 2000	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-6.34% Sep 15, 2000 - Sep 25, 2000	-2.97% Jan 26, 2018 - Feb 1, 2018

Correlation

Correlation between EMBJ and CNH is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2000 - 2026)

EMBJ vs CNH dividend yield comparison.

Year	EMBJ	CNH
2026	0.80%	0.96%
2025	0.91%	2.71%
2024	0.00%	4.15%
2023	0.00%	3.25%
2022	0.00%	1.88%
2021	0.00%	0.68%
2019	0.00%	1.85%
2018	0.25%	1.87%
2017	1.65%	1.64%
2016	0.45%	1.50%
2015	0.56%	2.92%
2014	1.29%	2.48%
2013	1.24%	0.00%
2012	1.21%	0.00%
2011	2.05%	0.00%
2010	2.46%	0.00%
2009	1.07%	0.00%
2008	6.00%	0.00%
2007	2.02%	0.00%
2006	1.71%	0.00%
2005	2.45%	0.00%
2004	2.98%	0.00%
2003	0.95%	0.00%
2002	3.32%	0.00%
2001	6.89%	0.00%
2000	0.57%	0.00%