StockComparison Logo
vs

EMBJ vs COF-P-I

Comparison between Embraer S.A. (EMBJ, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceEMBJ has outperformed COF-P-I, delivering a return of +34.2% compared to -1.6%

EMBJ vs COF-P-I - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBJ
$11B
COF-P-I
$11B
Max Drawdown
EMBJ
92.01%
Winner
COF-P-I
47.15%
Sharpe Ratio
Winner
EMBJ
0.40
COF-P-I
0.03
5Y Beta
EMBJ
1.02
Winner
COF-P-I
0.24
Industry
EMBJ
Aerospace & Defense
COF-P-I
Other
P/E Ratio
EMBJ
135.28
Winner
COF-P-I
3.49
Forward P/E
EMBJ
19.92
COF-P-I
N/A
PEG Ratio
EMBJ
6.49
COF-P-I
N/A
Dividend Yield
EMBJ
1.22%
COF-P-I
N/A
5Y Dividends CAGR
EMBJ
N/A
COF-P-I
4.56%
5Y EPS CAGR
EMBJ
N/A
COF-P-I
-20.01%
Debt to Equity
EMBJ
85.77%
Winner
COF-P-I
1.45%
Free Cash Flow Yield
EMBJ
-2.72%
COF-P-I
N/A

EMBJ vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBJ
+11.98%
COF-P-I
+0.71%
3M
Winner
EMBJ
+2.85%
COF-P-I
-1.25%
6M
Winner
EMBJ
-1.35%
COF-P-I
-2.07%
1Y
Winner
EMBJ
+9.63%
COF-P-I
+0.39%
5Y(CAGR)
Winner
EMBJ
+34.24%
COF-P-I
-1.64%
10Y(CAGR)
EMBJ
+11.83%
COF-P-I
N/A
Max(CAGR)
Winner
EMBJ
+5.90%
COF-P-I
+1.22%

EMBJ vs COF-P-I - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEMBJCOF-P-I
2026-1.35%-2.07%
2025+71.49%+3.83%
2024+105.72%+8.52%
2023+73.08%+6.50%
2022-38.39%-28.20%
2021+180.85%+6.82%
2020-66.00%+10.62%
2019-14.59%+1.48%
2018-12.08%N/A
2017+21.54%N/A
2016-33.38%N/A
2015-19.80%N/A
2014+16.28%N/A
2013+12.12%N/A
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 COF-P-I Drawdown Comparison

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

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current EMBJ drawdown is -19.21%. The current COF-P-I drawdown is -9.10%.

RankEMBJCOF-P-I
#1-90.53%
Jun 15, 2007 - Feb 5, 2025		-46.78%
Mar 4, 2020 - Aug 18, 2020
#2-77.86%
May 2, 2001 - Sep 28, 2005		-33.67%
Dec 31, 2021 - Oct 20, 2023
#3-32.20%
Jan 27, 2026 - Jun 10, 2026		-6.36%
Jan 20, 2021 - Apr 6, 2021
#4-28.33%
Mar 19, 2025 - Jun 30, 2025		-4.14%
Aug 6, 2021 - Dec 29, 2021
#5-22.89%
Dec 14, 2005 - Sep 8, 2006		-3.57%
Dec 31, 2020 - Jan 20, 2021
#6-22.34%
Jul 3, 2025 - Oct 21, 2025		-3.48%
Feb 20, 2020 - Mar 4, 2020
#7-19.23%
Oct 19, 2000 - Dec 11, 2000		-2.95%
Sep 6, 2019 - Oct 18, 2019
#8-16.30%
Jan 3, 2001 - Apr 17, 2001		-2.80%
Oct 13, 2020 - Nov 9, 2020
#9-9.94%
Oct 16, 2006 - Feb 7, 2007		-2.54%
Jun 30, 2021 - Aug 5, 2021
#10-9.88%
Feb 5, 2025 - Feb 27, 2025		-2.48%
Sep 1, 2020 - Oct 5, 2020
#11-8.95%
Oct 28, 2025 - Jan 5, 2026		-2.45%
Oct 25, 2019 - Dec 18, 2019
#12-8.20%
Aug 14, 2000 - Aug 23, 2000		-1.89%
Apr 8, 2021 - May 24, 2021
#13-7.58%
Oct 17, 2005 - Dec 9, 2005		-1.05%
Oct 6, 2020 - Oct 13, 2020
#14-6.55%
Sep 27, 2000 - Oct 19, 2000		-0.93%
Jun 22, 2021 - Jun 30, 2021
#15-6.34%
Sep 15, 2000 - Sep 25, 2000		-0.71%
Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between EMBJ and COF-P-I is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2000 - 2026)

EMBJ vs COF-P-I dividend yield comparison.

YearEMBJCOF-P-I
20260.59%3.41%
20250.91%6.58%
20240.00%6.57%
20230.00%6.78%
20220.00%6.94%
20210.00%4.67%
20200.00%4.70%
20190.00%1.11%
20180.25%0.00%
20171.65%0.00%
20160.45%0.00%
20150.56%0.00%
20141.29%0.00%
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%

Select Stocks to Compare

Popular: EMBJ vs SPYCOF-P-I vs SPY