EMBJ vs DOCN

Comparison between Embraer S.A. (EMBJ, Company) and DigitalOcean Holdings Inc (DOCN, Company).

EMBJ is from the Industrials sector, while DOCN is from the Technology sector.

5-Year PerformanceEMBJ has outperformed DOCN, delivering a return of +38.0% compared to +17.8%

EMBJ vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBJ(COMPANY)	DOCN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.01%	84.78%
Sharpe Ratio	0.72	1.86
5Y Beta	1.00	2.12
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	42.46	49.75
Forward P/E	19.92	97.09
PEG Ratio	28.22	0.18
Dividend Yield	1.11%	N/A
Debt to Equity	85.77%	98.96%
Free Cash Flow Yield	2.98%	1.49%
P/S Ratio	0.30	14.47
P/B Ratio	3.81	15.48

Market Cap

Winner

EMBJ

$13B

DOCN

$13B

Max Drawdown

EMBJ

92.01%

Winner

DOCN

84.78%

Sharpe Ratio

EMBJ

0.72

Winner

DOCN

1.86

5Y Beta

Winner

EMBJ

1.00

DOCN

2.12

Industry

EMBJ

Aerospace & Defense

DOCN

Software - Infrastructure

P/E Ratio

Winner

EMBJ

42.46

DOCN

49.75

Forward P/E

Winner

EMBJ

19.92

DOCN

97.09

PEG Ratio

EMBJ

28.22

Winner

DOCN

0.18

Dividend Yield

EMBJ

1.11%

DOCN

N/A

Debt to Equity

Winner

EMBJ

85.77%

DOCN

98.96%

Free Cash Flow Yield

Winner

EMBJ

2.98%

DOCN

1.49%

P/S Ratio

Winner

EMBJ

0.30

DOCN

14.47

P/B Ratio

Winner

EMBJ

3.81

DOCN

15.48

EMBJ vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	EMBJ	DOCN
1 month	+6.98%	-6.96%
3 months	+6.17%	-24.08%
6 months	+2.33%	+94.26%
1 year	+28.20%	+235.15%
5 years(CAGR)	+38.05%	+17.75%
10 years(CAGR)	+15.06%	N/A
Max(CAGR)	+6.36%	+21.75%

Winner

EMBJ

+6.98%

DOCN

-6.96%

Winner

EMBJ

+6.17%

DOCN

-24.08%

EMBJ

+2.33%

Winner

DOCN

+94.26%

EMBJ

+28.20%

Winner

DOCN

+235.15%

5Y(CAGR)

Winner

EMBJ

+38.05%

DOCN

+17.75%

10Y(CAGR)

EMBJ

+15.06%

DOCN

N/A

Max(CAGR)

EMBJ

+6.36%

Winner

DOCN

+21.75%

EMBJ vs DOCN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EMBJ	DOCN
2026	+11.02%	+149.60%
2025	+71.49%	+40.46%
2024	+105.72%	-5.99%
2023	+73.08%	+43.60%
2022	-38.39%	-66.17%
2021	+180.85%	+89.01%
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 DOCN Drawdown Comparison

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

The maximum drawdown for DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current EMBJ drawdown is -9.07%. The current DOCN drawdown is -32.58%.

Rank	EMBJ	DOCN
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-84.78% Nov 16, 2021 - May 5, 2026
#2	-77.86% May 2, 2001 - Sep 28, 2005	-41.11% Jun 15, 2026 - Jul 29, 2026
#3	-32.20% Jan 27, 2026 - Jun 10, 2026	-21.20% Apr 15, 2021 - Jun 16, 2021
#4	-28.33% Mar 19, 2025 - Jun 30, 2025	-17.39% Jul 9, 2021 - Aug 3, 2021
#5	-22.89% Dec 14, 2005 - Sep 8, 2006	-15.76% Aug 3, 2021 - Aug 30, 2021
#6	-22.34% Jul 3, 2025 - Oct 21, 2025	-11.45% Sep 23, 2021 - Oct 13, 2021
#7	-19.23% Oct 19, 2000 - Dec 11, 2000	-10.08% May 8, 2026 - Jun 1, 2026
#8	-16.30% Jan 3, 2001 - Apr 17, 2001	-8.63% Apr 6, 2021 - Apr 15, 2021
#9	-9.94% Oct 16, 2006 - Feb 7, 2007	-8.37% Sep 16, 2021 - Sep 23, 2021
#10	-9.88% Feb 5, 2025 - Feb 27, 2025	-7.83% Sep 3, 2021 - Sep 13, 2021
#11	-8.95% Oct 28, 2025 - Jan 5, 2026	-7.67% Nov 9, 2021 - Nov 12, 2021
#12	-8.20% Aug 14, 2000 - Aug 23, 2000	-6.74% Jun 4, 2026 - Jun 15, 2026
#13	-7.58% Oct 17, 2005 - Dec 9, 2005	-6.56% May 6, 2026 - May 8, 2026
#14	-6.55% Sep 27, 2000 - Oct 19, 2000	-5.74% Mar 24, 2021 - Apr 1, 2021
#15	-6.34% Sep 15, 2000 - Sep 25, 2000	-5.51% Oct 29, 2021 - Nov 4, 2021