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EMBJ vs ERJ

Comparison between Embraer S.A. (EMBJ, Company) and Embraer S.A. (ERJ, Company).

Both EMBJ and ERJ are from the Industrials sector.

5-Year PerformanceERJ has outperformed EMBJ, delivering a return of +73.3% compared to +36.1%

EMBJ vs ERJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBJ
$12B
ERJ
$12B
Max Drawdown
EMBJ
92.01%
ERJ
92.01%
Sharpe Ratio
EMBJ
0.79
Winner
ERJ
1.55
5Y Beta
EMBJ
1.05
Winner
ERJ
0.88
Industry
EMBJ
Aerospace & Defense
ERJ
Aerospace & Defense
P/E Ratio
EMBJ
38.57
Winner
ERJ
19.87
Forward P/E
EMBJ
19.92
Winner
ERJ
19.88
PEG Ratio
EMBJ
28.22
Winner
ERJ
0.35
Dividend Yield
Winner
EMBJ
1.19%
ERJ
0.08%
Debt to Equity
EMBJ
85.77%
Winner
ERJ
70.13%
Free Cash Flow Yield
EMBJ
3.28%
Winner
ERJ
47.81%
P/S Ratio
Winner
EMBJ
0.27
ERJ
0.64
P/B Ratio
Winner
EMBJ
3.54
ERJ
3.57

EMBJ vs ERJ - Historical Returns

Returns include dividend reinvestment.

1M
EMBJ
+5.62%
Winner
ERJ
+6.47%
3M
EMBJ
+4.69%
Winner
ERJ
+11.98%
6M
EMBJ
-16.80%
Winner
ERJ
+40.96%
1Y
EMBJ
+38.86%
Winner
ERJ
+92.56%
5Y(CAGR)
EMBJ
+36.09%
Winner
ERJ
+73.34%
10Y(CAGR)
Winner
EMBJ
+12.44%
ERJ
+8.47%
Max(CAGR)
EMBJ
+5.95%
Winner
ERJ
+6.02%

EMBJ vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEMBJERJ
2026+0.20%N/A
2025+71.49%+70.35%
2024+105.72%+105.72%
2023+73.08%+73.08%
2022-38.39%-38.39%
2021+180.85%+180.85%
2020-66.00%-66.00%
2019-14.59%-14.59%
2018-12.08%-12.08%
2017+21.54%+21.54%
2016-33.38%-33.38%
2015-19.80%-19.80%
2014+16.28%+16.28%
2013+12.12%+12.12%
2012+9.78%+9.78%
2011-13.13%-13.13%
2010+30.02%+30.02%
2009+29.15%+29.15%
2008-63.09%-63.09%
2007+14.06%+14.06%
2006+7.48%+7.48%
2005+20.59%+20.59%
2004-2.16%-2.16%
2003+118.01%+118.01%
2002-27.95%-27.95%
2001-39.28%-39.28%
2000+85.60%+85.60%

EMBJ vs ERJ Drawdown Comparison

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

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

The current EMBJ drawdown is -17.94%. The current ERJ drawdown is -3.66%.

RankEMBJERJ
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-77.86%
May 2, 2001 - Sep 28, 2005
-77.86%
May 2, 2001 - Sep 28, 2005
#3-32.20%
Jan 27, 2026 - Jun 10, 2026
-28.33%
Mar 19, 2025 - Jun 30, 2025
#4-28.33%
Mar 19, 2025 - Jun 30, 2025
-22.89%
Dec 14, 2005 - Sep 8, 2006
#5-22.89%
Dec 14, 2005 - Sep 8, 2006
-22.34%
Jul 3, 2025 - Oct 21, 2025
#6-22.34%
Jul 3, 2025 - Oct 21, 2025
-19.23%
Oct 19, 2000 - Dec 11, 2000
#7-19.23%
Oct 19, 2000 - Dec 11, 2000
-16.30%
Jan 3, 2001 - Apr 17, 2001
#8-16.30%
Jan 3, 2001 - Apr 17, 2001
-9.94%
Oct 16, 2006 - Feb 7, 2007
#9-9.94%
Oct 16, 2006 - Feb 7, 2007
-9.88%
Feb 5, 2025 - Feb 27, 2025
#10-9.88%
Feb 5, 2025 - Feb 27, 2025
-8.20%
Aug 14, 2000 - Aug 23, 2000
#11-8.95%
Oct 28, 2025 - Jan 5, 2026
-7.58%
Oct 17, 2005 - Dec 9, 2005
#12-8.20%
Aug 14, 2000 - Aug 23, 2000
-6.55%
Sep 27, 2000 - Oct 19, 2000
#13-7.58%
Oct 17, 2005 - Dec 9, 2005
-6.34%
Sep 15, 2000 - Sep 25, 2000
#14-6.55%
Sep 27, 2000 - Oct 19, 2000
-5.76%
Jul 25, 2000 - Aug 11, 2000
#15-6.34%
Sep 15, 2000 - Sep 25, 2000
-5.67%
Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between EMBJ and ERJ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2000 - 2026)

EMBJ vs ERJ dividend yield comparison.

YearEMBJERJ
20260.92%0.00%
20250.91%0.08%
20180.25%0.25%
20171.65%1.65%
20160.45%0.45%
20150.56%0.56%
20141.29%1.29%
20131.24%1.24%
20121.21%1.21%
20112.05%2.05%
20102.46%2.46%
20091.07%1.07%
20086.00%6.00%
20072.02%2.02%
20061.71%1.71%
20052.45%2.45%
20042.98%2.98%
20030.95%0.95%
20023.32%3.32%
20016.89%6.89%
20000.57%0.57%

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