EMBJ vs ESI

Comparison between Embraer S.A. (EMBJ, Company) and Element Solutions Inc (ESI, Company).

EMBJ is from the Industrials sector, while ESI is from the Basic Materials sector.

5-Year PerformanceEMBJ has outperformed ESI, delivering a return of +34.4% compared to +14.3%

EMBJ vs ESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBJ(COMPANY)	ESI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	92.01%	80.66%
Sharpe Ratio	0.63	1.91
5Y Beta	N/A	1.51
Industry	Aerospace & Defense	Specialty Chemicals
P/E Ratio	34.09	43.22
Forward P/E	19.92	24.69
PEG Ratio	N/A	0.82
Dividend Yield	1.06%	0.74%
5Y Dividends CAGR	N/A	31.95%
Debt to Equity	85.77%	0.00%
Free Cash Flow Yield	3.64%	-2.05%

Market Cap

Winner

EMBJ

$10B

ESI

$10B

Max Drawdown

EMBJ

92.01%

Winner

ESI

80.66%

Sharpe Ratio

EMBJ

0.63

Winner

ESI

1.91

5Y Beta

EMBJ

N/A

ESI

1.51

Industry

EMBJ

Aerospace & Defense

ESI

Specialty Chemicals

P/E Ratio

Winner

EMBJ

34.09

ESI

43.22

Forward P/E

Winner

EMBJ

19.92

ESI

24.69

PEG Ratio

EMBJ

N/A

ESI

0.82

Dividend Yield

Winner

EMBJ

1.06%

ESI

0.74%

5Y Dividends CAGR

EMBJ

N/A

ESI

31.95%

Debt to Equity

EMBJ

85.77%

Winner

ESI

0.00%

Free Cash Flow Yield

Winner

EMBJ

3.64%

ESI

-2.05%

EMBJ vs ESI - Historical Returns

Returns include dividend reinvestment.

Period	EMBJ	ESI
1 month	-7.31%	+6.29%
3 months	-19.04%	+22.57%
6 months	-4.80%	+66.51%
1 year	+21.36%	+96.66%
5 years(CAGR)	+34.38%	+14.28%
10 years(CAGR)	+11.10%	+17.12%
Max(CAGR)	+5.51%	+11.30%

EMBJ

-7.31%

Winner

ESI

+6.29%

EMBJ

-19.04%

Winner

ESI

+22.57%

EMBJ

-4.80%

Winner

ESI

+66.51%

EMBJ

+21.36%

Winner

ESI

+96.66%

5Y(CAGR)

Winner

EMBJ

+34.38%

ESI

+14.28%

10Y(CAGR)

EMBJ

+11.10%

Winner

ESI

+17.12%

Max(CAGR)

EMBJ

+5.51%

Winner

ESI

+11.30%

EMBJ vs ESI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EMBJ	ESI
2026	-10.64%	+65.80%
2025	+71.49%	+0.60%
2024	+105.72%	+12.89%
2023	+73.08%	+29.84%
2022	-38.39%	-24.79%
2021	+180.85%	+41.96%
2020	-66.00%	+52.07%
2019	-14.59%	+9.98%
2018	-12.08%	-0.10%
2017	+21.54%	+0.92%
2016	-33.38%	-19.72%
2015	-19.80%	-44.39%
2014	+16.28%	+65.86%
2013	+12.12%	+16.67%
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 ESI Drawdown Comparison

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

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

The current EMBJ drawdown is -26.82%. The current ESI drawdown is -4.77%.

Rank	EMBJ	ESI
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-80.66% Jun 26, 2014 - Jun 18, 2024
#2	-77.86% May 2, 2001 - Sep 28, 2005	-39.98% Nov 25, 2024 - Jan 15, 2026
#3	-31.66% Jan 27, 2026 - Mar 20, 2026	-17.84% Feb 24, 2026 - Apr 8, 2026
#4	-28.33% Mar 19, 2025 - Jun 30, 2025	-15.19% Jul 16, 2024 - Nov 6, 2024
#5	-22.89% Dec 14, 2005 - Sep 8, 2006	-15.12% Mar 4, 2014 - May 16, 2014
#6	-22.34% Jul 3, 2025 - Oct 21, 2025	-12.38% May 11, 2026 - May 19, 2026
#7	-19.23% Oct 19, 2000 - Dec 11, 2000	-7.18% Jan 23, 2014 - Feb 6, 2014
#8	-16.30% Jan 3, 2001 - Apr 17, 2001	-6.68% Jun 2, 2014 - Jun 9, 2014
#9	-9.94% Oct 16, 2006 - Feb 7, 2007	-6.59% Jun 12, 2014 - Jun 26, 2014
#10	-9.88% Feb 5, 2025 - Feb 27, 2025	-6.39% Feb 4, 2026 - Feb 6, 2026
#11	-8.95% Oct 28, 2025 - Jan 5, 2026	-4.45% May 6, 2026 - May 11, 2026
#12	-8.20% Aug 14, 2000 - Aug 23, 2000	-4.12% Nov 6, 2024 - Nov 22, 2024
#13	-7.58% Oct 17, 2005 - Dec 9, 2005	-4.09% Jun 18, 2024 - Jul 12, 2024
#14	-6.55% Sep 27, 2000 - Oct 19, 2000	-3.94% Apr 27, 2026 - Apr 29, 2026
#15	-6.34% Sep 15, 2000 - Sep 25, 2000	-3.60% Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between EMBJ and ESI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2000 - 2026)

EMBJ vs ESI dividend yield comparison.

Year	EMBJ	ESI
2026	0.65%	0.19%
2025	0.91%	1.28%
2024	0.00%	1.26%
2023	0.00%	1.38%
2022	0.00%	1.76%
2021	0.00%	1.03%
2020	0.00%	0.28%
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%