EMBJ vs GIL

Comparison between Embraer S.A. (EMBJ, Company) and Gildan Activewear Inc (GIL, Company).

EMBJ is from the Industrials sector, while GIL is from the Consumer Cyclical sector.

5-Year PerformanceEMBJ has outperformed GIL, delivering a return of +38.1% compared to +12.6%

EMBJ vs GIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBJ(COMPANY)	GIL(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	92.01%	87.23%
Sharpe Ratio	0.60	0.58
5Y Beta	1.00	0.92
Industry	Aerospace & Defense	Apparel Manufacturing
P/E Ratio	34.17	33.12
Forward P/E	19.92	13.91
Dividend Yield	0.99%	1.56%
Debt to Equity	85.77%	147.07%
Free Cash Flow Yield	3.63%	3.22%

Market Cap

EMBJ

$10B

Winner

GIL

$10B

Max Drawdown

EMBJ

92.01%

Winner

GIL

87.23%

Sharpe Ratio

Winner

EMBJ

0.60

GIL

0.58

5Y Beta

EMBJ

1.00

Winner

GIL

0.92

Industry

EMBJ

Aerospace & Defense

GIL

Apparel Manufacturing

P/E Ratio

EMBJ

34.17

Winner

GIL

33.12

Forward P/E

EMBJ

19.92

Winner

GIL

13.91

Dividend Yield

EMBJ

0.99%

Winner

GIL

1.56%

Debt to Equity

Winner

EMBJ

85.77%

GIL

147.07%

Free Cash Flow Yield

Winner

EMBJ

3.63%

GIL

3.22%

EMBJ vs GIL - Historical Returns

Returns include dividend reinvestment.

Period	EMBJ	GIL
1 month	-16.46%	-3.95%
3 months	-18.03%	-21.56%
6 months	-6.26%	-0.71%
1 year	+18.99%	+17.40%
5 years(CAGR)	+38.09%	+12.56%
10 years(CAGR)	+11.10%	+8.60%
Max(CAGR)	+5.51%	+16.68%

EMBJ

-16.46%

Winner

GIL

-3.95%

Winner

EMBJ

-18.03%

GIL

-21.56%

EMBJ

-6.26%

Winner

GIL

-0.71%

Winner

EMBJ

+18.99%

GIL

+17.40%

5Y(CAGR)

Winner

EMBJ

+38.09%

GIL

+12.56%

10Y(CAGR)

Winner

EMBJ

+11.10%

GIL

+8.60%

Max(CAGR)

EMBJ

+5.51%

Winner

GIL

+16.68%

EMBJ vs GIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMBJ	GIL
2026	-11.00%	-9.53%
2025	+71.49%	+35.97%
2024	+105.72%	+48.22%
2023	+73.08%	+22.94%
2022	-38.39%	-34.23%
2021	+180.85%	+57.61%
2020	-66.00%	-5.16%
2019	-14.59%	-1.10%
2018	-12.08%	-4.55%
2017	+21.54%	+29.06%
2016	-33.38%	-8.67%
2015	-19.80%	+2.50%
2014	+16.28%	+7.16%
2013	+12.12%	+47.48%
2012	+9.78%	+88.40%
2011	-13.13%	-32.99%
2010	+30.02%	+18.96%
2009	+29.15%	+99.84%
2008	-63.09%	-71.57%
2007	+14.06%	+75.37%
2006	+7.48%	+4.98%
2005	+20.59%	+151.83%
2004	-2.16%	+7.43%
2003	+118.01%	+30.02%
2002	-27.95%	+64.51%
2001	-39.28%	-26.93%
2000	+85.60%	+118.79%
1999	N/A	-3.67%

EMBJ vs GIL Drawdown Comparison

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

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

The current EMBJ drawdown is -27.11%. The current GIL drawdown is -21.56%.

Rank	EMBJ	GIL
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-87.23% Oct 30, 2007 - Jul 25, 2013
#2	-77.86% May 2, 2001 - Sep 28, 2005	-74.42% Jul 16, 2019 - Aug 25, 2021
#3	-31.66% Jan 27, 2026 - Mar 20, 2026	-53.93% Feb 6, 2001 - Jun 5, 2002
#4	-28.33% Mar 19, 2025 - Jun 30, 2025	-37.99% Nov 16, 2021 - Jul 31, 2024
#5	-22.89% Dec 14, 2005 - Sep 8, 2006	-35.01% Jul 30, 2015 - Dec 3, 2018
#6	-22.34% Jul 3, 2025 - Oct 21, 2025	-32.77% Aug 29, 2000 - Feb 6, 2001
#7	-19.23% Oct 19, 2000 - Dec 11, 2000	-31.28% Feb 20, 2025 - Aug 13, 2025
#8	-16.30% Jan 3, 2001 - Apr 17, 2001	-27.56% Jun 19, 2002 - Dec 12, 2002
#9	-9.94% Oct 16, 2006 - Feb 7, 2007	-27.06% Mar 14, 2006 - Nov 15, 2006
#10	-9.88% Feb 5, 2025 - Feb 27, 2025	-25.70% Feb 13, 2026 - Mar 30, 2026
#11	-8.95% Oct 28, 2025 - Jan 5, 2026	-23.30% Dec 15, 1999 - Jan 25, 2000
#12	-8.20% Aug 14, 2000 - Aug 23, 2000	-22.82% Mar 5, 2004 - Dec 30, 2004
#13	-7.58% Oct 17, 2005 - Dec 9, 2005	-16.85% Feb 11, 2000 - Apr 20, 2000
#14	-6.55% Sep 27, 2000 - Oct 19, 2000	-15.64% May 21, 2007 - Sep 21, 2007
#15	-6.34% Sep 15, 2000 - Sep 25, 2000	-15.60% Nov 22, 2006 - Mar 12, 2007

Correlation

Correlation between EMBJ and GIL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

EMBJ vs GIL dividend yield comparison.

Year	EMBJ	GIL
2026	0.00%	0.44%
2025	0.91%	1.45%
2024	0.00%	1.74%
2023	0.00%	2.25%
2022	0.00%	2.47%
2021	0.00%	1.53%
2020	0.00%	0.55%
2019	0.00%	1.82%
2018	0.25%	1.48%
2017	1.65%	1.16%
2016	0.45%	1.23%
2015	0.56%	0.91%
2014	1.29%	0.80%
2013	1.24%	0.71%
2012	1.21%	0.86%
2011	2.05%	1.60%
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%