EMBJ vs GMED

Comparison between Embraer S.A. (EMBJ, Company) and Globus Medical Inc - Class A (GMED, Company).

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

5-Year PerformanceEMBJ has outperformed GMED, delivering a return of +31.4% compared to +2.0%

EMBJ vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBJ(COMPANY)	GMED(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	92.01%	47.91%
Sharpe Ratio	0.50	0.86
5Y Beta	1.04	0.92
Industry	Aerospace & Defense	Medical Devices
P/E Ratio	132.22	21.31
Forward P/E	19.92	17.64
PEG Ratio	6.34	0.04
Dividend Yield	1.28%	N/A
5Y EPS CAGR	N/A	21.12%
Debt to Equity	85.77%	0.00%
Free Cash Flow Yield	-2.79%	5.49%

Market Cap

EMBJ

$11B

Winner

GMED

$11B

Max Drawdown

EMBJ

92.01%

Winner

GMED

47.91%

Sharpe Ratio

EMBJ

0.50

Winner

GMED

0.86

5Y Beta

EMBJ

1.04

Winner

GMED

0.92

Industry

EMBJ

Aerospace & Defense

GMED

Medical Devices

P/E Ratio

EMBJ

132.22

Winner

GMED

21.31

Forward P/E

EMBJ

19.92

Winner

GMED

17.64

PEG Ratio

EMBJ

6.34

Winner

GMED

0.04

Dividend Yield

EMBJ

1.28%

GMED

N/A

5Y EPS CAGR

EMBJ

N/A

GMED

21.12%

Debt to Equity

EMBJ

85.77%

Winner

GMED

0.00%

Free Cash Flow Yield

EMBJ

-2.79%

Winner

GMED

5.49%

EMBJ vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	EMBJ	GMED
1 month	+7.07%	-3.16%
3 months	+7.30%	-4.78%
6 months	-3.95%	-7.12%
1 year	+17.55%	+40.01%
5 years(CAGR)	+31.42%	+2.05%
10 years(CAGR)	+11.61%	+13.16%
Max(CAGR)	+5.74%	+13.88%

Winner

EMBJ

+7.07%

GMED

-3.16%

Winner

EMBJ

+7.30%

GMED

-4.78%

Winner

EMBJ

-3.95%

GMED

-7.12%

EMBJ

+17.55%

Winner

GMED

+40.01%

5Y(CAGR)

Winner

EMBJ

+31.42%

GMED

+2.05%

10Y(CAGR)

EMBJ

+11.61%

Winner

GMED

+13.16%

Max(CAGR)

EMBJ

+5.74%

Winner

GMED

+13.88%

EMBJ vs GMED - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EMBJ	GMED
2026	-5.17%	-5.92%
2025	+71.49%	+6.70%
2024	+105.72%	+55.59%
2023	+73.08%	-27.16%
2022	-38.39%	+0.45%
2021	+180.85%	+13.99%
2020	-66.00%	+9.71%
2019	-14.59%	+48.65%
2018	-12.08%	+0.25%
2017	+21.54%	+65.79%
2016	-33.38%	-7.11%
2015	-19.80%	+17.28%
2014	+16.28%	+20.35%
2013	+12.12%	+84.46%
2012	+9.78%	-22.30%
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 GMED Drawdown Comparison

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

The maximum drawdown for GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current EMBJ drawdown is -22.33%. The current GMED drawdown is -15.17%.

Rank	EMBJ	GMED
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-77.86% May 2, 2001 - Sep 28, 2005	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-32.20% Jan 27, 2026 - Jun 10, 2026	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-28.33% Mar 19, 2025 - Jun 30, 2025	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-22.89% Dec 14, 2005 - Sep 8, 2006	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-22.34% Jul 3, 2025 - Oct 21, 2025	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-19.23% Oct 19, 2000 - Dec 11, 2000	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-16.30% Jan 3, 2001 - Apr 17, 2001	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-9.94% Oct 16, 2006 - Feb 7, 2007	-22.10% Apr 20, 2026 - Jun 17, 2026
#10	-9.88% Feb 5, 2025 - Feb 27, 2025	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-8.95% Oct 28, 2025 - Jan 5, 2026	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-8.20% Aug 14, 2000 - Aug 23, 2000	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-7.58% Oct 17, 2005 - Dec 9, 2005	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-6.55% Sep 27, 2000 - Oct 19, 2000	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-6.34% Sep 15, 2000 - Sep 25, 2000	-8.59% Jul 27, 2021 - Sep 2, 2021