EMBJ vs MDGL

Comparison between Embraer S.A. (EMBJ, Company) and Madrigal Pharmaceuticals Inc (MDGL, Company).

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

5-Year PerformanceEMBJ has outperformed MDGL, delivering a return of +36.4% compared to +31.3%

EMBJ vs MDGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBJ(COMPANY)	MDGL(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	92.01%	98.40%
Sharpe Ratio	0.72	1.33
5Y Beta	1.02	0.73
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	35.62	-39.71
Forward P/E	19.92	666.67
PEG Ratio	204.37	0.00
Dividend Yield	0.88%	N/A
5Y EPS CAGR	N/A	23.26%
Debt to Equity	78.73%	62.62%
Free Cash Flow Yield	4.20%	-2.20%
P/S Ratio	0.29	10.99
P/B Ratio	3.30	19.84

Market Cap

Winner

EMBJ

$13B

MDGL

$12B

Max Drawdown

Winner

EMBJ

92.01%

MDGL

98.40%

Sharpe Ratio

EMBJ

0.72

Winner

MDGL

1.33

5Y Beta

EMBJ

1.02

Winner

MDGL

0.73

Industry

EMBJ

Aerospace & Defense

MDGL

Biotechnology

P/E Ratio

EMBJ

35.62

Winner

MDGL

-39.71

Forward P/E

Winner

EMBJ

19.92

MDGL

666.67

PEG Ratio

EMBJ

204.37

Winner

MDGL

0.00

Dividend Yield

EMBJ

0.88%

MDGL

N/A

5Y EPS CAGR

EMBJ

N/A

MDGL

23.26%

Debt to Equity

EMBJ

78.73%

Winner

MDGL

62.62%

Free Cash Flow Yield

Winner

EMBJ

4.20%

MDGL

-2.20%

P/S Ratio

Winner

EMBJ

0.29

MDGL

10.99

P/B Ratio

Winner

EMBJ

3.30

MDGL

19.84

EMBJ vs MDGL - Historical Returns

Returns include dividend reinvestment.

Period	EMBJ	MDGL
1 month	-9.98%	-1.87%
3 months	-17.09%	+4.46%
6 months	-5.89%	+4.25%
1 year	+22.58%	+70.26%
5 years(CAGR)	+36.44%	+31.34%
10 years(CAGR)	+10.89%	+44.03%
Max(CAGR)	+5.64%	+2.48%

EMBJ

-9.98%

Winner

MDGL

-1.87%

EMBJ

-17.09%

Winner

MDGL

+4.46%

EMBJ

-5.89%

Winner

MDGL

+4.25%

EMBJ

+22.58%

Winner

MDGL

+70.26%

5Y(CAGR)

Winner

EMBJ

+36.44%

MDGL

+31.34%

10Y(CAGR)

EMBJ

+10.89%

Winner

MDGL

+44.03%

Max(CAGR)

Winner

EMBJ

+5.64%

MDGL

+2.48%

EMBJ vs MDGL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EMBJ	MDGL
2026	-8.15%	-14.12%
2025	+71.49%	+85.59%
2024	+105.72%	+36.02%
2023	+73.08%	-18.93%
2022	-38.39%	+222.07%
2021	+180.85%	-22.80%
2020	-66.00%	+22.60%
2019	-14.59%	-18.06%
2018	-12.08%	+15.71%
2017	+21.54%	+475.13%
2016	-33.38%	+28.97%
2015	-19.80%	-87.74%
2014	+16.28%	-49.62%
2013	+12.12%	-45.64%
2012	+9.78%	+84.46%
2011	-13.13%	-24.56%
2010	+30.02%	+10.87%
2009	+29.15%	-17.99%
2008	-63.09%	-3.62%
2007	+14.06%	-26.29%
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 MDGL Drawdown Comparison

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

The maximum drawdown for MDGL was -98.40%, occurring on Feb 11, 2016. Recovery took 3162 trading sessions.

The current EMBJ drawdown is -24.77%. The current MDGL drawdown is -15.39%.

Rank	EMBJ	MDGL
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-98.40% Jan 28, 2013 - Aug 22, 2025
#2	-77.86% May 2, 2001 - Sep 28, 2005	-87.64% Oct 5, 2007 - Jan 22, 2013
#3	-31.66% Jan 27, 2026 - Mar 20, 2026	-51.43% Jun 4, 2007 - Oct 4, 2007
#4	-28.33% Mar 19, 2025 - Jun 30, 2025	-29.36% Dec 22, 2025 - Mar 3, 2026
#5	-22.89% Dec 14, 2005 - Sep 8, 2006	-18.88% Feb 9, 2007 - Jun 4, 2007
#6	-22.34% Jul 3, 2025 - Oct 21, 2025	-10.10% Sep 30, 2025 - Nov 5, 2025
#7	-19.23% Oct 19, 2000 - Dec 11, 2000	-9.42% Nov 26, 2025 - Dec 22, 2025
#8	-16.30% Jan 3, 2001 - Apr 17, 2001	-8.01% Sep 8, 2025 - Sep 30, 2025
#9	-9.94% Oct 16, 2006 - Feb 7, 2007	-4.91% Nov 11, 2025 - Nov 17, 2025
#10	-9.88% Feb 5, 2025 - Feb 27, 2025	-4.32% Jan 23, 2013 - Jan 25, 2013
#11	-8.95% Oct 28, 2025 - Jan 5, 2026	-3.02% Nov 18, 2025 - Nov 24, 2025
#12	-8.20% Aug 14, 2000 - Aug 23, 2000	-1.52% Aug 29, 2025 - Sep 8, 2025
#13	-7.58% Oct 17, 2005 - Dec 9, 2005	-0.59% Aug 22, 2025 - Aug 26, 2025
#14	-6.55% Sep 27, 2000 - Oct 19, 2000	N/A
#15	-6.34% Sep 15, 2000 - Sep 25, 2000	N/A