EMBJ vs NUVL

Comparison between Embraer S.A. (EMBJ, Company) and Nuvalent Inc - Class A (NUVL, Company).

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

5-Year PerformanceNUVL has outperformed EMBJ, delivering a return of +47.2% compared to +29.1%

EMBJ vs NUVL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	EMBJ(COMPANY)	NUVL(COMPANY)
Market Cap	$9.68B	$9.70B
Max Drawdown	92.01%	80.70%
Sharpe Ratio	0.55	0.96
5Y Beta	1.04	0.99
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	31.58	-21.81
Forward P/E	19.92	N/A
PEG Ratio	28.22	-0.34
Dividend Yield	1.14%	N/A
Debt to Equity	85.77%	0.00%
Free Cash Flow Yield	3.93%	-3.22%
P/S Ratio	0.22	N/A
P/B Ratio	2.91	8.30

Market Cap

EMBJ

$9.68B

Winner

NUVL

$9.70B

Max Drawdown

EMBJ

92.01%

Winner

NUVL

80.70%

Sharpe Ratio

EMBJ

0.55

Winner

NUVL

0.96

5Y Beta

EMBJ

1.04

Winner

NUVL

0.99

Industry

EMBJ

Aerospace & Defense

NUVL

Biotechnology

P/E Ratio

EMBJ

31.58

Winner

NUVL

-21.81

Forward P/E

EMBJ

19.92

NUVL

N/A

PEG Ratio

EMBJ

28.22

Winner

NUVL

-0.34

Dividend Yield

EMBJ

1.14%

NUVL

N/A

Debt to Equity

EMBJ

85.77%

Winner

NUVL

0.00%

Free Cash Flow Yield

Winner

EMBJ

3.93%

NUVL

-3.22%

P/S Ratio

EMBJ

0.22

NUVL

N/A

P/B Ratio

Winner

EMBJ

2.91

NUVL

8.30

EMBJ vs NUVL - Historical Returns

Returns include dividend reinvestment.

Period	EMBJ	NUVL
1 month	-2.96%	+20.20%
3 months	+2.66%	+25.77%
6 months	-8.38%	+17.60%
1 year	+17.84%	+58.20%
5 years(CAGR)	+29.15%	+47.20%
10 years(CAGR)	+11.38%	N/A
Max(CAGR)	+5.49%	+47.20%

EMBJ

-2.96%

Winner

NUVL

+20.20%

EMBJ

+2.66%

Winner

NUVL

+25.77%

EMBJ

-8.38%

Winner

NUVL

+17.60%

EMBJ

+17.84%

Winner

NUVL

+58.20%

5Y(CAGR)

EMBJ

+29.15%

Winner

NUVL

+47.20%

10Y(CAGR)

EMBJ

+11.38%

NUVL

N/A

Max(CAGR)

EMBJ

+5.49%

Winner

NUVL

+47.20%

EMBJ vs NUVL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EMBJ	NUVL
2026	-11.07%	+22.22%
2025	+71.49%	+25.75%
2024	+105.72%	+2.86%
2023	+73.08%	+154.02%
2022	-38.39%	+60.19%
2021	+180.85%	+1.55%
2020	-66.00%	N/A
2019	-14.59%	N/A
2018	-12.08%	N/A
2017	+21.54%	N/A
2016	-33.38%	N/A
2015	-19.80%	N/A
2014	+16.28%	N/A
2013	+12.12%	N/A
2012	+9.78%	N/A
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 NUVL Drawdown Comparison

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

The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.

The current EMBJ drawdown is -27.17%. The current NUVL drawdown is -0.16%.

Rank	EMBJ	NUVL
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-80.70% Sep 7, 2021 - May 1, 2023
#2	-77.86% May 2, 2001 - Sep 28, 2005	-47.12% Sep 16, 2024 - Jun 9, 2026
#3	-32.20% Jan 27, 2026 - Jun 10, 2026	-29.48% Feb 27, 2024 - Sep 9, 2024
#4	-28.33% Mar 19, 2025 - Jun 30, 2025	-22.09% Oct 6, 2023 - Nov 30, 2023
#5	-22.89% Dec 14, 2005 - Sep 8, 2006	-17.53% Jul 31, 2023 - Oct 4, 2023
#6	-22.34% Jul 3, 2025 - Oct 21, 2025	-16.05% Aug 4, 2021 - Aug 17, 2021
#7	-19.23% Oct 19, 2000 - Dec 11, 2000	-12.44% Jun 15, 2023 - Jul 20, 2023
#8	-16.30% Jan 3, 2001 - Apr 17, 2001	-12.17% Dec 15, 2023 - Feb 8, 2024
#9	-9.94% Oct 16, 2006 - Feb 7, 2007	-8.47% Sep 9, 2024 - Sep 16, 2024
#10	-9.88% Feb 5, 2025 - Feb 27, 2025	-7.64% May 1, 2023 - May 9, 2023
#11	-8.95% Oct 28, 2025 - Jan 5, 2026	-6.21% Jun 2, 2023 - Jun 15, 2023
#12	-8.20% Aug 14, 2000 - Aug 23, 2000	-5.13% May 22, 2023 - May 30, 2023
#13	-7.58% Oct 17, 2005 - Dec 9, 2005	-4.90% Feb 16, 2024 - Feb 23, 2024
#14	-6.55% Sep 27, 2000 - Oct 19, 2000	-4.47% May 15, 2023 - May 22, 2023
#15	-6.34% Sep 15, 2000 - Sep 25, 2000	-3.65% Feb 12, 2024 - Feb 14, 2024