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EMBJ vs RNR

Comparison between Embraer S.A. (EMBJ, Company) and RenaissanceRe Holdings Ltd (RNR, Company).

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

5-Year PerformanceEMBJ has outperformed RNR, delivering a return of +36.9% compared to +15.6%

EMBJ vs RNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBJ
$13B
RNR
$13B
Max Drawdown
EMBJ
92.01%
Winner
RNR
46.58%
Sharpe Ratio
EMBJ
0.76
Winner
RNR
1.13
5Y Beta
EMBJ
1.00
Winner
RNR
0.23
Industry
EMBJ
Aerospace & Defense
RNR
Insurance - Reinsurance
P/E Ratio
EMBJ
43.19
Winner
RNR
5.32
Forward P/E
EMBJ
19.92
Winner
RNR
9.07
PEG Ratio
EMBJ
N/A
RNR
0.11
Dividend Yield
Winner
EMBJ
1.06%
RNR
0.51%
5Y Dividends CAGR
EMBJ
N/A
RNR
2.67%
5Y EPS CAGR
EMBJ
N/A
RNR
46.16%
Debt to Equity
EMBJ
85.77%
Winner
RNR
19.72%
Free Cash Flow Yield
EMBJ
2.93%
Winner
RNR
27.17%

EMBJ vs RNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBJ
+15.11%
RNR
-0.25%
3M
Winner
EMBJ
+27.85%
RNR
+10.44%
6M
EMBJ
+5.51%
Winner
RNR
+6.43%
1Y
EMBJ
+28.75%
Winner
RNR
+31.83%
5Y(CAGR)
Winner
EMBJ
+36.88%
RNR
+15.63%
10Y(CAGR)
Winner
EMBJ
+15.17%
RNR
+11.46%
Max(CAGR)
EMBJ
+6.48%
Winner
RNR
+14.51%

EMBJ vs RNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMBJRNR
2026+14.56%+17.82%
2025+71.49%+13.72%
2024+105.72%+25.11%
2023+73.08%+6.30%
2022-38.39%+11.04%
2021+180.85%+5.65%
2020-66.00%-14.33%
2019-14.59%+51.51%
2018-12.08%+11.02%
2017+21.54%-6.69%
2016-33.38%+22.52%
2015-19.80%+19.03%
2014+16.28%+4.54%
2013+12.12%+21.74%
2012+9.78%+12.90%
2011-13.13%+17.99%
2010+30.02%+22.45%
2009+29.15%+6.25%
2008-63.09%-10.77%
2007+14.06%+2.32%
2006+7.48%+34.82%
2005+20.59%-13.39%
2004-2.16%+6.59%
2003+118.01%+25.03%
2002-27.95%+26.99%
2001-39.28%+27.75%
2000+85.60%+99.66%
1999N/A+12.49%

EMBJ vs RNR Drawdown Comparison

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

The maximum drawdown for RNR was -45.66%, occurring on Oct 9, 2008. Recovery took 780 trading sessions.

The current EMBJ drawdown is -6.18%. The current RNR drawdown is -4.30%.

RankEMBJRNR
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-45.66%
Oct 2, 2007 - Nov 4, 2010
#2-77.86%
May 2, 2001 - Sep 28, 2005
-40.65%
Feb 11, 2020 - Jan 13, 2023
#3-32.20%
Jan 27, 2026 - Jun 10, 2026
-33.54%
Apr 7, 2004 - Sep 12, 2006
#4-28.33%
Mar 19, 2025 - Jun 30, 2025
-25.09%
Feb 12, 2001 - Sep 24, 2001
#5-22.89%
Dec 14, 2005 - Sep 8, 2006
-23.10%
Dec 2, 2024 - Feb 3, 2026
#6-22.34%
Jul 3, 2025 - Oct 21, 2025
-21.71%
Mar 1, 2017 - Apr 11, 2019
#7-19.23%
Oct 19, 2000 - Dec 11, 2000
-20.76%
May 6, 2002 - Oct 10, 2002
#8-16.30%
Jan 3, 2001 - Apr 17, 2001
-19.90%
Feb 9, 2023 - Oct 17, 2023
#9-9.94%
Oct 16, 2006 - Feb 7, 2007
-19.84%
Oct 25, 2002 - Apr 22, 2003
#10-9.88%
Feb 5, 2025 - Feb 27, 2025
-17.52%
May 20, 2011 - Nov 30, 2011
#11-8.95%
Oct 28, 2025 - Jan 5, 2026
-17.20%
Dec 7, 2006 - Jun 22, 2007
#12-8.20%
Aug 14, 2000 - Aug 23, 2000
-17.16%
Jan 3, 2001 - Feb 5, 2001
#13-7.58%
Oct 17, 2005 - Dec 9, 2005
-16.04%
Nov 5, 2001 - Feb 13, 2002
#14-6.55%
Sep 27, 2000 - Oct 19, 2000
-15.49%
Jul 14, 2003 - Dec 1, 2003
#15-6.34%
Sep 15, 2000 - Sep 25, 2000
-14.95%
Nov 1, 2023 - Jan 31, 2024

Correlation

Correlation between EMBJ and RNR is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

EMBJ vs RNR dividend yield comparison.

YearEMBJRNR
20260.80%0.26%
20250.91%0.57%
20240.00%0.63%
20230.00%0.78%
20220.00%0.80%
20210.00%0.85%
20200.00%0.84%
20190.00%0.69%
20180.25%0.99%
20171.65%1.02%
20160.45%0.91%
20150.56%1.06%
20141.29%1.19%
20131.24%1.15%
20121.21%1.33%
20112.05%1.40%
20102.46%1.57%
20091.07%1.81%
20086.00%1.78%
20072.02%1.46%
20061.71%1.40%
20052.45%1.81%
20042.98%1.46%
20030.95%1.22%
20023.32%1.43%
20016.89%1.68%
20000.57%1.94%
19990.00%0.86%

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