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EMBJ vs JEF

Comparison between Embraer S.A. (EMBJ, Company) and Jefferies Financial Group Inc (JEF, Company).

EMBJ is from the Industrials sector, while JEF is from the Financial Services sector.

5-Year PerformanceEMBJ has outperformed JEF, delivering a return of +35.7% compared to +15.5%

EMBJ vs JEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBJ
$12B
JEF
$12B
Max Drawdown
EMBJ
92.01%
Winner
JEF
80.74%
Sharpe Ratio
Winner
EMBJ
0.83
JEF
0.22
5Y Beta
Winner
EMBJ
1.05
JEF
1.71
Industry
EMBJ
Aerospace & Defense
JEF
Capital Markets
P/E Ratio
EMBJ
37.85
Winner
JEF
13.59
Forward P/E
EMBJ
19.92
Winner
JEF
15.34
PEG Ratio
EMBJ
28.22
Winner
JEF
0.26
Dividend Yield
EMBJ
1.18%
Winner
JEF
3.88%
5Y Dividends CAGR
EMBJ
N/A
JEF
24.48%
5Y EPS CAGR
EMBJ
N/A
JEF
5.93%
Debt to Equity
Winner
EMBJ
85.77%
JEF
170.73%
Free Cash Flow Yield
Winner
EMBJ
3.34%
JEF
-4.21%
P/S Ratio
Winner
EMBJ
0.27
JEF
2.13
P/B Ratio
EMBJ
3.51
Winner
JEF
1.18

EMBJ vs JEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBJ
+7.70%
JEF
-9.66%
3M
EMBJ
+0.42%
Winner
JEF
+20.07%
6M
EMBJ
-11.98%
Winner
JEF
-6.99%
1Y
Winner
EMBJ
+36.07%
JEF
+4.87%
5Y(CAGR)
Winner
EMBJ
+35.70%
JEF
+15.51%
10Y(CAGR)
EMBJ
+12.66%
Winner
JEF
+17.16%
Max(CAGR)
EMBJ
+5.98%
Winner
JEF
+10.44%

EMBJ vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMBJJEF
2026+0.99%-9.21%
2025+71.49%-19.38%
2024+105.72%+98.75%
2023+73.08%+27.94%
2022-38.39%-10.19%
2021+180.85%+60.45%
2020-66.00%+16.82%
2019-14.59%+41.66%
2018-12.08%-33.89%
2017+21.54%+15.17%
2016-33.38%+38.47%
2015-19.80%-22.24%
2014+16.28%-20.55%
2013+12.12%+21.31%
2012+9.78%+0.11%
2011-13.13%-23.65%
2010+30.02%+18.95%
2009+29.15%+10.60%
2008-63.09%-56.58%
2007+14.06%+65.18%
2006+7.48%+19.69%
2005+20.59%+4.78%
2004-2.16%+51.07%
2003+118.01%+21.97%
2002-27.95%+30.64%
2001-39.28%-15.70%
2000+85.60%+64.31%
1999N/A+6.92%

EMBJ vs JEF Drawdown Comparison

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

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current EMBJ drawdown is -17.29%. The current JEF drawdown is -27.55%.

RankEMBJJEF
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-80.74%
May 16, 2008 - Oct 8, 2021
#2-77.86%
May 2, 2001 - Sep 28, 2005
-54.36%
Dec 16, 2024 - Mar 12, 2026
#3-32.20%
Jan 27, 2026 - Jun 10, 2026
-38.96%
Nov 3, 2021 - Dec 21, 2023
#4-28.33%
Mar 19, 2025 - Jun 30, 2025
-29.89%
Dec 22, 2004 - Nov 21, 2005
#5-22.89%
Dec 14, 2005 - Sep 8, 2006
-28.64%
Dec 28, 2000 - Apr 8, 2002
#6-22.34%
Jul 3, 2025 - Oct 21, 2025
-25.81%
Apr 17, 2002 - Oct 17, 2002
#7-19.23%
Oct 19, 2000 - Dec 11, 2000
-21.28%
May 25, 2006 - May 4, 2007
#8-16.30%
Jan 3, 2001 - Apr 17, 2001
-19.27%
Oct 9, 2007 - Apr 4, 2008
#9-9.94%
Oct 16, 2006 - Feb 7, 2007
-18.51%
Apr 13, 2004 - Sep 24, 2004
#10-9.88%
Feb 5, 2025 - Feb 27, 2025
-17.08%
Dec 11, 2002 - Oct 15, 2003
#11-8.95%
Oct 28, 2025 - Jan 5, 2026
-16.61%
Aug 1, 2000 - Nov 29, 2000
#12-8.20%
Aug 14, 2000 - Aug 23, 2000
-14.35%
Jun 2, 2000 - Jul 31, 2000
#13-7.58%
Oct 17, 2005 - Dec 9, 2005
-12.90%
Aug 9, 2007 - Sep 18, 2007
#14-6.55%
Sep 27, 2000 - Oct 19, 2000
-11.03%
Mar 27, 2024 - May 10, 2024
#15-6.34%
Sep 15, 2000 - Sep 25, 2000
-9.66%
Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between EMBJ and JEF is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

EMBJ vs JEF dividend yield comparison.

YearEMBJJEF
20260.91%1.41%
20250.91%2.58%
20240.00%1.66%
20230.00%2.97%
20220.00%3.50%
20210.00%2.32%
20200.00%2.44%
20190.00%8.07%
20180.25%2.59%
20171.65%1.23%
20160.45%1.07%
20150.56%1.44%
20141.29%1.11%
20131.24%3.44%
20121.21%1.05%
20112.05%1.10%
20102.46%0.86%
20091.07%0.00%
20086.00%0.00%
20072.02%0.53%
20061.71%0.89%
20052.45%0.53%
20042.98%0.54%
20030.95%0.54%
20023.32%0.67%
20016.89%0.87%
20000.57%0.71%
19990.00%6.83%

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