EMBJ vs COF-P-L

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

5-Year PerformanceEMBJ has outperformed COF-P-L, delivering a return of +38.1% compared to -1.7%

EMBJ vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBJ(COMPANY)	COF-P-L(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	92.01%	46.27%
Sharpe Ratio	0.60	0.35
5Y Beta	1.00	0.26
Industry	Aerospace & Defense	N/A
P/E Ratio	34.17	3.09
Forward P/E	19.92	N/A
Dividend Yield	0.99%	N/A
5Y EPS CAGR	N/A	-1.70%
Debt to Equity	85.77%	0.96%
Free Cash Flow Yield	3.63%	N/A

Market Cap

Winner

EMBJ

$10B

COF-P-L

$10B

Max Drawdown

EMBJ

92.01%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

EMBJ

0.60

COF-P-L

0.35

5Y Beta

EMBJ

1.00

Winner

COF-P-L

0.26

Industry

EMBJ

Aerospace & Defense

COF-P-L

N/A

P/E Ratio

EMBJ

34.17

Winner

COF-P-L

3.09

Forward P/E

EMBJ

19.92

COF-P-L

N/A

Dividend Yield

EMBJ

0.99%

COF-P-L

N/A

5Y EPS CAGR

EMBJ

N/A

COF-P-L

-1.70%

Debt to Equity

EMBJ

85.77%

Winner

COF-P-L

0.96%

Free Cash Flow Yield

EMBJ

3.63%

COF-P-L

N/A

EMBJ vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	EMBJ	COF-P-L
1 month	-16.46%	-0.48%
3 months	-18.03%	-2.92%
6 months	-6.26%	+0.48%
1 year	+18.99%	+7.03%
5 years(CAGR)	+38.09%	-1.75%
10 years(CAGR)	+11.10%	N/A
Max(CAGR)	+5.51%	-2.05%

EMBJ

-16.46%

Winner

COF-P-L

-0.48%

EMBJ

-18.03%

Winner

COF-P-L

-2.92%

EMBJ

-6.26%

Winner

COF-P-L

+0.48%

Winner

EMBJ

+18.99%

COF-P-L

+7.03%

5Y(CAGR)

Winner

EMBJ

+38.09%

COF-P-L

-1.75%

10Y(CAGR)

EMBJ

+11.10%

COF-P-L

N/A

Max(CAGR)

Winner

EMBJ

+5.51%

COF-P-L

-2.05%

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

Returns include dividend reinvestment.

Year	EMBJ	COF-P-L
2026	-11.00%	-0.80%
2025	+71.49%	+2.69%
2024	+105.72%	+10.52%
2023	+73.08%	+6.64%
2022	-38.39%	-33.22%
2021	+180.85%	+5.89%
2020	-66.00%	N/A
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-L 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-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EMBJ drawdown is -27.11%. The current COF-P-L drawdown is -15.13%.

Rank	EMBJ	COF-P-L
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-77.86% May 2, 2001 - Sep 28, 2005	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-31.66% Jan 27, 2026 - Mar 20, 2026	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-28.33% Mar 19, 2025 - Jun 30, 2025	-2.18% May 4, 2021 - May 20, 2021
#5	-22.89% Dec 14, 2005 - Sep 8, 2006	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-22.34% Jul 3, 2025 - Oct 21, 2025	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-19.23% Oct 19, 2000 - Dec 11, 2000	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-16.30% Jan 3, 2001 - Apr 17, 2001	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-9.94% Oct 16, 2006 - Feb 7, 2007	-0.60% May 26, 2021 - Jun 2, 2021
#10	-9.88% Feb 5, 2025 - Feb 27, 2025	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-8.95% Oct 28, 2025 - Jan 5, 2026	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-8.20% Aug 14, 2000 - Aug 23, 2000	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-7.58% Oct 17, 2005 - Dec 9, 2005	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-6.55% Sep 27, 2000 - Oct 19, 2000	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-6.34% Sep 15, 2000 - Sep 25, 2000	-0.16% Sep 16, 2021 - Sep 22, 2021

Correlation

Correlation between EMBJ and COF-P-L is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2000 - 2026)

EMBJ vs COF-P-L dividend yield comparison.

Year	EMBJ	COF-P-L
2026	0.00%	1.65%
2025	0.91%	6.53%
2024	0.00%	6.47%
2023	0.00%	6.78%
2022	0.00%	6.87%
2021	0.00%	2.47%
2018	0.25%	0.00%
2017	1.65%	0.00%
2016	0.45%	0.00%
2015	0.56%	0.00%
2014	1.29%	0.00%
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%