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EMBJ vs HRL

Comparison between Embraer S.A. (EMBJ, Company) and Hormel Foods Corp (HRL, Company).

EMBJ is from the Industrials sector, while HRL is from the Consumer Defensive sector.

5-Year PerformanceEMBJ has outperformed HRL, delivering a return of +36.9% compared to -8.8%

EMBJ vs HRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EMBJ
$13B
Winner
HRL
$13B
Max Drawdown
EMBJ
92.01%
Winner
HRL
63.98%
Sharpe Ratio
Winner
EMBJ
0.76
HRL
-0.33
5Y Beta
EMBJ
1.00
Winner
HRL
0.04
Industry
EMBJ
Aerospace & Defense
HRL
Packaged Foods
P/E Ratio
EMBJ
43.19
Winner
HRL
19.10
Forward P/E
EMBJ
19.92
Winner
HRL
15.92
Dividend Yield
EMBJ
1.06%
Winner
HRL
4.72%
5Y Dividends CAGR
EMBJ
N/A
HRL
8.54%
5Y EPS CAGR
EMBJ
N/A
HRL
-6.09%
Debt to Equity
EMBJ
85.77%
Winner
HRL
35.93%
Free Cash Flow Yield
EMBJ
2.93%
Winner
HRL
5.16%

EMBJ vs HRL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBJ
+15.11%
HRL
-0.08%
3M
Winner
EMBJ
+27.85%
HRL
+24.22%
6M
Winner
EMBJ
+5.51%
HRL
+5.49%
1Y
Winner
EMBJ
+28.75%
HRL
-11.24%
5Y(CAGR)
Winner
EMBJ
+36.88%
HRL
-8.83%
10Y(CAGR)
Winner
EMBJ
+15.17%
HRL
-1.45%
Max(CAGR)
EMBJ
+6.48%
Winner
HRL
+8.09%

EMBJ vs HRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMBJHRL
2026+14.56%+8.62%
2025+71.49%-21.68%
2024+105.72%-0.92%
2023+73.08%-27.80%
2022-38.39%-5.28%
2021+180.85%+7.69%
2020-66.00%+7.27%
2019-14.59%+11.38%
2018-12.08%+19.78%
2017+21.54%+5.25%
2016-33.38%-9.64%
2015-19.80%+55.88%
2014+16.28%+18.70%
2013+12.12%+43.55%
2012+9.78%+9.19%
2011-13.13%+16.57%
2010+30.02%+36.63%
2009+29.15%+24.69%
2008-63.09%-21.15%
2007+14.06%+7.84%
2006+7.48%+14.79%
2005+20.59%+8.63%
2004-2.16%+24.21%
2003+118.01%+11.52%
2002-27.95%-11.05%
2001-39.28%+46.83%
2000+85.60%-5.52%
1999N/A-5.80%

EMBJ vs HRL Drawdown Comparison

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

The maximum drawdown for HRL was -58.47%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current EMBJ drawdown is -6.18%. The current HRL drawdown is -47.96%.

RankEMBJHRL
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-58.47%
Apr 21, 2022 - May 15, 2026
#2-77.86%
May 2, 2001 - Sep 28, 2005
-40.19%
Apr 7, 2008 - Feb 18, 2010
#3-32.20%
Jan 27, 2026 - Jun 10, 2026
-36.30%
Nov 30, 1999 - May 21, 2001
#4-28.33%
Mar 19, 2025 - Jun 30, 2025
-30.00%
Feb 17, 2016 - Oct 23, 2018
#5-22.89%
Dec 14, 2005 - Sep 8, 2006
-26.79%
Apr 10, 2002 - Dec 3, 2003
#6-22.34%
Jul 3, 2025 - Oct 21, 2025
-21.39%
Nov 16, 2020 - Mar 3, 2022
#7-19.23%
Oct 19, 2000 - Dec 11, 2000
-19.24%
May 21, 2007 - Nov 28, 2007
#8-16.30%
Jan 3, 2001 - Apr 17, 2001
-17.66%
Aug 14, 2001 - Dec 14, 2001
#9-9.94%
Oct 16, 2006 - Feb 7, 2007
-17.50%
Feb 14, 2020 - Apr 14, 2020
#10-9.88%
Feb 5, 2025 - Feb 27, 2025
-17.49%
Jun 25, 2004 - Nov 12, 2004
#11-8.95%
Oct 28, 2025 - Jan 5, 2026
-14.60%
Nov 16, 2018 - Dec 2, 2019
#12-8.20%
Aug 14, 2000 - Aug 23, 2000
-13.20%
Jul 21, 2011 - May 25, 2012
#13-7.58%
Oct 17, 2005 - Dec 9, 2005
-12.57%
May 15, 2013 - Aug 1, 2013
#14-6.55%
Sep 27, 2000 - Oct 19, 2000
-11.34%
May 24, 2005 - Sep 30, 2005
#15-6.34%
Sep 15, 2000 - Sep 25, 2000
-10.08%
Dec 24, 2007 - Feb 25, 2008

Correlation

Correlation between EMBJ and HRL is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2000 - 2026)

EMBJ vs HRL dividend yield comparison.

YearEMBJHRL
20260.80%3.59%
20250.91%4.89%
20240.00%3.60%
20230.00%3.43%
20220.00%2.28%
20210.00%2.01%
20200.00%2.00%
20190.00%1.86%
20180.25%1.76%
20171.65%1.87%
20160.45%1.67%
20150.56%1.26%
20141.29%1.54%
20131.24%1.51%
20121.21%1.92%
20112.05%1.74%
20102.46%1.64%
20091.07%1.98%
20086.00%2.38%
20072.02%1.48%
20061.71%1.50%
20052.45%1.59%
20042.98%1.43%
20030.95%1.63%
20023.32%1.67%
20016.89%1.38%
20000.57%1.89%

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