EMBJ vs ELAN

Comparison between Embraer S.A. (EMBJ, Company) and Elanco Animal Health Inc (ELAN, Company).

EMBJ is from the Industrials sector, while ELAN is from the Healthcare sector.

5-Year PerformanceEMBJ has outperformed ELAN, delivering a return of +38.0% compared to -7.3%

EMBJ vs ELAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBJ(COMPANY)	ELAN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.01%	78.00%
Sharpe Ratio	0.72	1.32
5Y Beta	1.00	1.31
Industry	Aerospace & Defense	Drug Manufacturers - Specialty & Generic
P/E Ratio	42.46	-65.27
Forward P/E	19.92	23.98
PEG Ratio	28.22	4.04
Dividend Yield	1.11%	N/A
5Y EPS CAGR	N/A	-23.90%
Debt to Equity	85.77%	55.60%
Free Cash Flow Yield	2.98%	2.89%
P/S Ratio	0.30	2.68
P/B Ratio	3.81	2.03

Market Cap

EMBJ

$13B

Winner

ELAN

$13B

Max Drawdown

EMBJ

92.01%

Winner

ELAN

78.00%

Sharpe Ratio

EMBJ

0.72

Winner

ELAN

1.32

5Y Beta

Winner

EMBJ

1.00

ELAN

1.31

Industry

EMBJ

Aerospace & Defense

ELAN

Drug Manufacturers - Specialty & Generic

P/E Ratio

EMBJ

42.46

Winner

ELAN

-65.27

Forward P/E

Winner

EMBJ

19.92

ELAN

23.98

PEG Ratio

EMBJ

28.22

Winner

ELAN

4.04

Dividend Yield

EMBJ

1.11%

ELAN

N/A

5Y EPS CAGR

EMBJ

N/A

ELAN

-23.90%

Debt to Equity

EMBJ

85.77%

Winner

ELAN

55.60%

Free Cash Flow Yield

Winner

EMBJ

2.98%

ELAN

2.89%

P/S Ratio

Winner

EMBJ

0.30

ELAN

2.68

P/B Ratio

EMBJ

3.81

Winner

ELAN

2.03

EMBJ vs ELAN - Historical Returns

Returns include dividend reinvestment.

Period	EMBJ	ELAN
1 month	+6.98%	-3.72%
3 months	+6.17%	-7.58%
6 months	+2.33%	-3.99%
1 year	+28.20%	+73.44%
5 years(CAGR)	+38.05%	-7.31%
10 years(CAGR)	+15.06%	N/A
Max(CAGR)	+6.36%	-4.92%

Winner

EMBJ

+6.98%

ELAN

-3.72%

Winner

EMBJ

+6.17%

ELAN

-7.58%

Winner

EMBJ

+2.33%

ELAN

-3.99%

EMBJ

+28.20%

Winner

ELAN

+73.44%

5Y(CAGR)

Winner

EMBJ

+38.05%

ELAN

-7.31%

10Y(CAGR)

EMBJ

+15.06%

ELAN

N/A

Max(CAGR)

Winner

EMBJ

+6.36%

ELAN

-4.92%

EMBJ vs ELAN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EMBJ	ELAN
2026	+11.02%	+7.44%
2025	+71.49%	+87.80%
2024	+105.72%	-17.28%
2023	+73.08%	+20.65%
2022	-38.39%	-56.74%
2021	+180.85%	-6.95%
2020	-66.00%	+4.07%
2019	-14.59%	-7.39%
2018	-12.08%	-12.42%
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 ELAN Drawdown Comparison

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

The maximum drawdown for ELAN was -78.00%, occurring on May 30, 2023. This drawdown has not yet recovered.

The current EMBJ drawdown is -9.07%. The current ELAN drawdown is -34.11%.

Rank	EMBJ	ELAN
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-78.00% Aug 3, 2021 - May 30, 2023
#2	-77.86% May 2, 2001 - Sep 28, 2005	-53.91% Sep 27, 2018 - Jul 23, 2021
#3	-32.20% Jan 27, 2026 - Jun 10, 2026	-5.28% Sep 20, 2018 - Sep 27, 2018
#4	-28.33% Mar 19, 2025 - Jun 30, 2025	-1.89% Jul 23, 2021 - Jul 28, 2021
#5	-22.89% Dec 14, 2005 - Sep 8, 2006	-0.46% Jul 28, 2021 - Aug 3, 2021
#6	-22.34% Jul 3, 2025 - Oct 21, 2025	N/A
#7	-19.23% Oct 19, 2000 - Dec 11, 2000	N/A
#8	-16.30% Jan 3, 2001 - Apr 17, 2001	N/A
#9	-9.94% Oct 16, 2006 - Feb 7, 2007	N/A
#10	-9.88% Feb 5, 2025 - Feb 27, 2025	N/A
#11	-8.95% Oct 28, 2025 - Jan 5, 2026	N/A
#12	-8.20% Aug 14, 2000 - Aug 23, 2000	N/A
#13	-7.58% Oct 17, 2005 - Dec 9, 2005	N/A
#14	-6.55% Sep 27, 2000 - Oct 19, 2000	N/A
#15	-6.34% Sep 15, 2000 - Sep 25, 2000	N/A