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EMBJ vs COF-P-J

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

5-Year PerformanceEMBJ has outperformed COF-P-J, delivering a return of +31.5% compared to -1.9%

EMBJ vs COF-P-J - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBJ
$11B
COF-P-J
$11B
Max Drawdown
EMBJ
92.01%
Winner
COF-P-J
47.84%
Sharpe Ratio
Winner
EMBJ
0.56
COF-P-J
0.20
5Y Beta
EMBJ
1.04
Winner
COF-P-J
0.23
Industry
EMBJ
Aerospace & Defense
COF-P-J
N/A
P/E Ratio
EMBJ
130.18
Winner
COF-P-J
3.35
Forward P/E
EMBJ
19.92
COF-P-J
N/A
PEG Ratio
EMBJ
6.24
COF-P-J
N/A
Dividend Yield
EMBJ
0.99%
COF-P-J
N/A
5Y Dividends CAGR
EMBJ
N/A
COF-P-J
4.56%
5Y EPS CAGR
EMBJ
N/A
COF-P-J
-20.01%
Debt to Equity
EMBJ
85.77%
Winner
COF-P-J
1.45%
Free Cash Flow Yield
EMBJ
-2.83%
COF-P-J
N/A

EMBJ vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBJ
+7.64%
COF-P-J
-1.29%
3M
Winner
EMBJ
+3.71%
COF-P-J
-2.32%
6M
EMBJ
-2.72%
Winner
COF-P-J
-1.18%
1Y
Winner
EMBJ
+15.91%
COF-P-J
+4.87%
5Y(CAGR)
Winner
EMBJ
+31.51%
COF-P-J
-1.86%
10Y(CAGR)
EMBJ
+11.63%
COF-P-J
N/A
Max(CAGR)
Winner
EMBJ
+5.68%
COF-P-J
+0.31%

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

Returns include dividend reinvestment.

YearEMBJCOF-P-J
2026-6.63%-2.09%
2025+71.49%+3.25%
2024+105.72%+9.67%
2023+73.08%+5.81%
2022-38.39%-28.73%
2021+180.85%+6.12%
2020-66.00%+9.09%
2019-14.59%N/A
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-J 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-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current EMBJ drawdown is -23.53%. The current COF-P-J drawdown is -11.36%.

RankEMBJCOF-P-J
#1-90.53%
Jun 15, 2007 - Feb 5, 2025		-47.84%
Feb 21, 2020 - Aug 31, 2020
#2-77.86%
May 2, 2001 - Sep 28, 2005		-34.58%
Sep 16, 2021 - Oct 20, 2023
#3-32.20%
Jan 27, 2026 - Jun 10, 2026		-6.40%
Dec 31, 2020 - Apr 6, 2021
#4-28.33%
Mar 19, 2025 - Jun 30, 2025		-2.46%
Sep 1, 2020 - Sep 10, 2020
#5-22.89%
Dec 14, 2005 - Sep 8, 2006		-2.28%
Sep 11, 2020 - Sep 28, 2020
#6-22.34%
Jul 3, 2025 - Oct 21, 2025		-2.25%
May 4, 2021 - May 25, 2021
#7-19.23%
Oct 19, 2000 - Dec 11, 2000		-2.23%
Aug 6, 2021 - Sep 16, 2021
#8-16.30%
Jan 3, 2001 - Apr 17, 2001		-1.76%
Oct 13, 2020 - Nov 9, 2020
#9-9.94%
Oct 16, 2006 - Feb 7, 2007		-1.70%
Jul 7, 2021 - Aug 3, 2021
#10-9.88%
Feb 5, 2025 - Feb 27, 2025		-1.36%
Apr 9, 2021 - May 4, 2021
#11-8.95%
Oct 28, 2025 - Jan 5, 2026		-1.13%
Sep 29, 2020 - Oct 1, 2020
#12-8.20%
Aug 14, 2000 - Aug 23, 2000		-0.69%
Dec 23, 2020 - Dec 31, 2020
#13-7.58%
Oct 17, 2005 - Dec 9, 2005		-0.53%
Jan 29, 2020 - Feb 10, 2020
#14-6.55%
Sep 27, 2000 - Oct 19, 2000		-0.42%
Jun 22, 2021 - Jun 30, 2021
#15-6.34%
Sep 15, 2000 - Sep 25, 2000		-0.24%
Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between EMBJ and COF-P-J is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2000 - 2026)

EMBJ vs COF-P-J dividend yield comparison.

YearEMBJCOF-P-J
20260.62%3.44%
20250.91%6.63%
20240.00%6.55%
20230.00%6.80%
20220.00%6.90%
20210.00%4.61%
20200.00%3.86%
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%

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