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EMBJ vs FRT

Comparison between Embraer S.A. (EMBJ, Company) and Federal Realty Investment Trust. (FRT, Company).

EMBJ is from the Industrials sector, while FRT is from the Real Estate sector.

5-Year PerformanceEMBJ has outperformed FRT, delivering a return of +34.4% compared to +5.8%

EMBJ vs FRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EMBJ
$10B
Winner
FRT
$10B
Max Drawdown
EMBJ
92.01%
Winner
FRT
61.37%
Sharpe Ratio
EMBJ
0.63
Winner
FRT
1.70
5Y Beta
EMBJ
N/A
FRT
0.61
Industry
EMBJ
Aerospace & Defense
FRT
Reit - Retail
P/E Ratio
EMBJ
34.09
Winner
FRT
20.63
Forward P/E
Winner
EMBJ
19.92
FRT
40.98
PEG Ratio
EMBJ
N/A
FRT
0.32
Dividend Yield
EMBJ
1.06%
Winner
FRT
3.75%
5Y Dividends CAGR
EMBJ
N/A
FRT
5.73%
5Y EPS CAGR
EMBJ
N/A
FRT
29.35%
Debt to Equity
EMBJ
85.77%
Winner
FRT
0.00%
Free Cash Flow Yield
EMBJ
3.64%
Winner
FRT
6.00%

EMBJ vs FRT - Historical Returns

Returns include dividend reinvestment.

1M
EMBJ
-7.31%
Winner
FRT
+8.90%
3M
EMBJ
-19.04%
Winner
FRT
+12.49%
6M
EMBJ
-4.80%
Winner
FRT
+25.55%
1Y
EMBJ
+21.36%
Winner
FRT
+33.11%
5Y(CAGR)
Winner
EMBJ
+34.38%
FRT
+5.76%
10Y(CAGR)
Winner
EMBJ
+11.10%
FRT
+1.47%
Max(CAGR)
EMBJ
+5.51%
Winner
FRT
+11.96%

EMBJ vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMBJFRT
2026-10.64%+23.55%
2025+71.49%-4.27%
2024+105.72%+10.55%
2023+73.08%+4.98%
2022-38.39%-22.89%
2021+180.85%+71.67%
2020-66.00%-28.65%
2019-14.59%+14.66%
2018-12.08%-8.78%
2017+21.54%-4.46%
2016-33.38%+0.62%
2015-19.80%+10.42%
2014+16.28%+35.92%
2013+12.12%-0.85%
2012+9.78%+18.73%
2011-13.13%+17.07%
2010+30.02%+20.40%
2009+29.15%+19.49%
2008-63.09%-21.50%
2007+14.06%+0.03%
2006+7.48%+42.57%
2005+20.59%+23.58%
2004-2.16%+39.95%
2003+118.01%+43.36%
2002-27.95%+31.72%
2001-39.28%+31.86%
2000+85.60%+10.87%
1999N/A+2.73%

EMBJ vs FRT Drawdown Comparison

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

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The current EMBJ drawdown is -26.82%.

RankEMBJFRT
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-57.45%
Oct 5, 2007 - Feb 28, 2011
#2-77.86%
May 2, 2001 - Sep 28, 2005
-56.51%
Aug 1, 2016 - May 21, 2026
#3-31.66%
Jan 27, 2026 - Mar 20, 2026
-25.68%
Apr 1, 2004 - Sep 7, 2004
#4-28.33%
Mar 19, 2025 - Jun 30, 2025
-22.95%
Feb 7, 2007 - Oct 5, 2007
#5-22.89%
Dec 14, 2005 - Sep 8, 2006
-17.85%
May 15, 2013 - Mar 31, 2014
#6-22.34%
Jul 3, 2025 - Oct 21, 2025
-16.59%
Jul 22, 2011 - Aug 30, 2011
#7-19.23%
Oct 19, 2000 - Dec 11, 2000
-16.31%
Mar 23, 2015 - Nov 5, 2015
#8-16.30%
Jan 3, 2001 - Apr 17, 2001
-15.37%
Apr 12, 2002 - Dec 3, 2002
#9-9.94%
Oct 16, 2006 - Feb 7, 2007
-15.28%
Nov 4, 1999 - Jan 6, 2000
#10-9.88%
Feb 5, 2025 - Feb 27, 2025
-14.30%
Aug 22, 2001 - Nov 16, 2001
#11-8.95%
Oct 28, 2025 - Jan 5, 2026
-14.14%
Mar 29, 2006 - Sep 12, 2006
#12-8.20%
Aug 14, 2000 - Aug 23, 2000
-13.04%
Jul 28, 2005 - Nov 22, 2005
#13-7.58%
Oct 17, 2005 - Dec 9, 2005
-11.97%
Jan 10, 2000 - Apr 6, 2000
#14-6.55%
Sep 27, 2000 - Oct 19, 2000
-11.14%
May 18, 2000 - May 21, 2001
#15-6.34%
Sep 15, 2000 - Sep 25, 2000
-10.99%
Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between EMBJ and FRT is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

EMBJ vs FRT dividend yield comparison.

YearEMBJFRT
20260.65%1.87%
20250.91%4.39%
20240.00%2.93%
20230.00%4.21%
20220.00%4.26%
20210.00%3.13%
20200.00%4.96%
20190.00%3.22%
20180.25%3.42%
20171.65%2.98%
20160.45%2.70%
20150.56%2.48%
20141.29%2.47%
20131.24%2.98%
20121.21%3.48%
20112.05%3.00%
20102.46%3.41%
20091.07%3.87%
20086.00%4.06%
20072.02%2.88%
20061.71%2.89%
20052.45%3.91%
20042.98%3.85%
20030.95%5.08%
20023.32%6.86%
20016.89%8.26%
20000.57%9.68%
19990.00%2.39%

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