EMBJ vs HII

Comparison between Embraer S.A. (EMBJ, Company) and Huntington Ingalls Industries Inc (HII, Company).

Both EMBJ and HII are from the Industrials sector.

5-Year PerformanceEMBJ has outperformed HII, delivering a return of +36.4% compared to +10.2%

EMBJ vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBJ(COMPANY)	HII(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.01%	50.52%
Sharpe Ratio	0.72	1.06
5Y Beta	1.02	0.68
Industry	Aerospace & Defense	Aerospace & Defense
P/E Ratio	35.62	20.74
Forward P/E	19.92	20.20
PEG Ratio	204.37	1.96
Dividend Yield	0.88%	1.73%
5Y Dividends CAGR	N/A	4.87%
5Y EPS CAGR	N/A	-1.50%
Debt to Equity	78.73%	52.48%
Free Cash Flow Yield	4.20%	6.30%
P/S Ratio	0.29	0.98
P/B Ratio	3.30	2.82

Market Cap

EMBJ

$13B

Winner

HII

$13B

Max Drawdown

EMBJ

92.01%

Winner

HII

50.52%

Sharpe Ratio

EMBJ

0.72

Winner

HII

1.06

5Y Beta

EMBJ

1.02

Winner

HII

0.68

Industry

EMBJ

Aerospace & Defense

HII

Aerospace & Defense

P/E Ratio

EMBJ

35.62

Winner

HII

20.74

Forward P/E

Winner

EMBJ

19.92

HII

20.20

PEG Ratio

EMBJ

204.37

Winner

HII

1.96

Dividend Yield

EMBJ

0.88%

Winner

HII

1.73%

5Y Dividends CAGR

EMBJ

N/A

HII

4.87%

5Y EPS CAGR

EMBJ

N/A

HII

-1.50%

Debt to Equity

EMBJ

78.73%

Winner

HII

52.48%

Free Cash Flow Yield

EMBJ

4.20%

Winner

HII

6.30%

P/S Ratio

Winner

EMBJ

0.29

HII

0.98

P/B Ratio

EMBJ

3.30

Winner

HII

2.82

EMBJ vs HII - Historical Returns

Returns include dividend reinvestment.

Period	EMBJ	HII
1 month	-9.98%	-23.13%
3 months	-17.09%	-21.84%
6 months	-5.89%	+2.92%
1 year	+22.58%	+38.28%
5 years(CAGR)	+36.44%	+10.20%
10 years(CAGR)	+10.89%	+9.50%
Max(CAGR)	+5.64%	+16.87%

Winner

EMBJ

-9.98%

HII

-23.13%

Winner

EMBJ

-17.09%

HII

-21.84%

EMBJ

-5.89%

Winner

HII

+2.92%

EMBJ

+22.58%

Winner

HII

+38.28%

5Y(CAGR)

Winner

EMBJ

+36.44%

HII

+10.20%

10Y(CAGR)

Winner

EMBJ

+10.89%

HII

+9.50%

Max(CAGR)

EMBJ

+5.64%

Winner

HII

+16.87%

EMBJ vs HII - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EMBJ	HII
2026	-8.15%	-9.31%
2025	+71.49%	+85.49%
2024	+105.72%	-25.81%
2023	+73.08%	+16.35%
2022	-38.39%	+26.75%
2021	+180.85%	+16.52%
2020	-66.00%	-31.79%
2019	-14.59%	+32.44%
2018	-12.08%	-15.45%
2017	+21.54%	+26.15%
2016	-33.38%	+50.28%
2015	-19.80%	+14.88%
2014	+16.28%	+29.15%
2013	+12.12%	+105.93%
2012	+9.78%	+34.18%
2011	-13.13%	-16.56%
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 HII Drawdown Comparison

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

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current EMBJ drawdown is -24.77%. The current HII drawdown is -30.31%.

Rank	EMBJ	HII
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-77.86% May 2, 2001 - Sep 28, 2005	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-31.66% Jan 27, 2026 - Mar 20, 2026	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-28.33% Mar 19, 2025 - Jun 30, 2025	-33.80% Feb 21, 2018 - Jan 3, 2020
#5	-22.89% Dec 14, 2005 - Sep 8, 2006	-30.64% Mar 2, 2026 - May 7, 2026
#6	-22.34% Jul 3, 2025 - Oct 21, 2025	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-19.23% Oct 19, 2000 - Dec 11, 2000	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-16.30% Jan 3, 2001 - Apr 17, 2001	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-9.94% Oct 16, 2006 - Feb 7, 2007	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-9.88% Feb 5, 2025 - Feb 27, 2025	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-8.95% Oct 28, 2025 - Jan 5, 2026	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-8.20% Aug 14, 2000 - Aug 23, 2000	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-7.58% Oct 17, 2005 - Dec 9, 2005	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-6.55% Sep 27, 2000 - Oct 19, 2000	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-6.34% Sep 15, 2000 - Sep 25, 2000	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between EMBJ and HII is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2000 - 2026)

EMBJ vs HII dividend yield comparison.

Year	EMBJ	HII
2026	0.00%	0.44%
2025	0.91%	1.60%
2024	0.00%	2.78%
2023	0.00%	1.93%
2022	0.00%	2.07%
2021	0.00%	2.46%
2020	0.00%	2.48%
2019	0.00%	1.44%
2018	0.25%	1.59%
2017	1.65%	1.07%
2016	0.45%	1.14%
2015	0.56%	1.34%
2014	1.29%	0.89%
2013	1.24%	0.56%
2012	1.21%	0.23%
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%