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EMBJ vs SF

Comparison between Embraer S.A. (EMBJ, Company) and Stifel Financial Corp (SF, Company).

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

5-Year PerformanceEMBJ has outperformed SF, delivering a return of +38.0% compared to +15.3%

EMBJ vs SF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMBJ
$13B
SF
$13B
Max Drawdown
EMBJ
92.01%
Winner
SF
55.25%
Sharpe Ratio
Winner
EMBJ
0.72
SF
0.48
5Y Beta
Winner
EMBJ
1.00
SF
1.31
Industry
EMBJ
Aerospace & Defense
SF
Capital Markets
P/E Ratio
EMBJ
42.46
Winner
SF
15.46
Forward P/E
EMBJ
19.92
Winner
SF
13.99
PEG Ratio
EMBJ
28.22
Winner
SF
0.27
Dividend Yield
EMBJ
1.11%
Winner
SF
1.53%
5Y Dividends CAGR
EMBJ
N/A
SF
35.74%
5Y EPS CAGR
EMBJ
N/A
SF
16.04%
Debt to Equity
EMBJ
85.77%
Winner
SF
10.27%
Free Cash Flow Yield
EMBJ
2.98%
Winner
SF
3.49%
P/S Ratio
Winner
EMBJ
0.30
SF
2.17
P/B Ratio
EMBJ
3.81
Winner
SF
2.39

EMBJ vs SF - Historical Returns

Returns include dividend reinvestment.

1M
EMBJ
+6.98%
Winner
SF
+11.05%
3M
EMBJ
+6.17%
Winner
SF
+7.26%
6M
Winner
EMBJ
+2.33%
SF
-2.89%
1Y
Winner
EMBJ
+28.20%
SF
+14.31%
5Y(CAGR)
Winner
EMBJ
+38.05%
SF
+15.27%
10Y(CAGR)
EMBJ
+15.06%
Winner
SF
+19.16%
Max(CAGR)
EMBJ
+6.36%
Winner
SF
+16.70%

EMBJ vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMBJSF
2026+11.02%-1.15%
2025+71.49%+20.03%
2024+105.72%+56.07%
2023+73.08%+19.01%
2022-38.39%-17.01%
2021+180.85%+45.12%
2020-66.00%+24.74%
2019-14.59%+48.01%
2018-12.08%-30.66%
2017+21.54%+19.75%
2016-33.38%+20.54%
2015-19.80%-16.30%
2014+16.28%+8.46%
2013+12.12%+44.21%
2012+9.78%-4.60%
2011-13.13%-23.70%
2010+30.02%+4.94%
2009+29.15%+29.63%
2008-63.09%+35.57%
2007+14.06%+34.90%
2006+7.48%+2.56%
2005+20.59%+85.90%
2004-2.16%+50.83%
2003+118.01%+77.28%
2002-27.95%+7.63%
2001-39.28%-4.65%
2000+85.60%+19.52%
1999N/A-6.80%

EMBJ vs SF Drawdown Comparison

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

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The current EMBJ drawdown is -9.07%. The current SF drawdown is -4.79%.

RankEMBJSF
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-55.25%
Jun 23, 2015 - Dec 4, 2017
#2-77.86%
May 2, 2001 - Sep 28, 2005
-51.89%
Feb 20, 2020 - Nov 9, 2020
#3-32.20%
Jan 27, 2026 - Jun 10, 2026
-50.85%
Mar 8, 2011 - Jan 16, 2014
#4-28.33%
Mar 19, 2025 - Jun 30, 2025
-42.10%
Feb 1, 2018 - Feb 4, 2020
#5-22.89%
Dec 14, 2005 - Sep 8, 2006
-41.41%
Sep 19, 2008 - May 4, 2009
#6-22.34%
Jul 3, 2025 - Oct 21, 2025
-40.06%
Oct 11, 2007 - Jul 23, 2008
#7-19.23%
Oct 19, 2000 - Dec 11, 2000
-36.25%
Feb 8, 2022 - Mar 28, 2024
#8-16.30%
Jan 3, 2001 - Apr 17, 2001
-34.67%
Jan 30, 2025 - Oct 22, 2025
#9-9.94%
Oct 16, 2006 - Feb 7, 2007
-32.45%
Oct 16, 2000 - Nov 3, 2003
#10-9.88%
Feb 5, 2025 - Feb 27, 2025
-31.50%
Mar 30, 2006 - Jan 11, 2007
#11-8.95%
Oct 28, 2025 - Jan 5, 2026
-27.20%
Dec 30, 2009 - Dec 14, 2010
#12-8.20%
Aug 14, 2000 - Aug 23, 2000
-25.97%
Mar 9, 2004 - Nov 22, 2004
#13-7.58%
Oct 17, 2005 - Dec 9, 2005
-22.74%
Jan 6, 2026 - Jun 29, 2026
#14-6.55%
Sep 27, 2000 - Oct 19, 2000
-21.42%
Feb 21, 2007 - May 25, 2007
#15-6.34%
Sep 15, 2000 - Sep 25, 2000
-19.86%
Dec 3, 2004 - Jun 23, 2005

Correlation

Correlation between EMBJ and SF is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

EMBJ vs SF dividend yield comparison.

YearEMBJSF
20260.83%1.21%
20250.91%1.47%
20240.00%1.58%
20230.00%2.08%
20220.00%2.06%
20210.00%0.85%
20200.00%0.90%
20190.00%0.99%
20180.25%1.16%
20171.65%0.34%
20160.45%0.00%
20150.56%0.00%
20141.29%0.00%
20131.24%0.00%
20121.21%0.00%
20112.05%0.00%
20102.46%0.00%
20091.07%0.00%
20086.00%0.00%
20072.02%0.00%
20061.71%0.00%
20052.45%0.00%
20042.98%0.00%
20030.95%0.00%
20023.32%0.53%
20016.89%1.13%
20000.57%1.04%
19990.00%0.30%

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