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ERJ vs AFG

Comparison between Embraer S.A. (ERJ, Company) and American Financial Group Inc (AFG, Company).

ERJ is from the Industrials sector, while AFG is from the Financial Services sector.

5-Year PerformanceERJ has outperformed AFG, delivering a return of +73.3% compared to +11.0%

ERJ vs AFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERJ
$12B
AFG
$12B
Max Drawdown
ERJ
92.01%
Winner
AFG
64.27%
Sharpe Ratio
Winner
ERJ
1.55
AFG
0.68
5Y Beta
ERJ
0.88
Winner
AFG
0.42
Industry
ERJ
Aerospace & Defense
AFG
Insurance - Property & Casualty
P/E Ratio
ERJ
19.87
Winner
AFG
13.30
Forward P/E
ERJ
19.88
Winner
AFG
11.53
PEG Ratio
Winner
ERJ
0.35
AFG
1.24
Dividend Yield
ERJ
0.08%
Winner
AFG
2.43%
5Y Dividends CAGR
ERJ
N/A
AFG
-14.58%
5Y EPS CAGR
ERJ
N/A
AFG
-8.90%
Debt to Equity
ERJ
70.13%
Winner
AFG
38.91%
Free Cash Flow Yield
Winner
ERJ
47.81%
AFG
14.28%
P/S Ratio
Winner
ERJ
0.64
AFG
1.47
P/B Ratio
ERJ
3.57
Winner
AFG
2.51

ERJ vs AFG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERJ
+6.47%
AFG
+3.59%
3M
Winner
ERJ
+11.98%
AFG
+7.68%
6M
Winner
ERJ
+40.96%
AFG
+13.48%
1Y
Winner
ERJ
+92.56%
AFG
+16.09%
5Y(CAGR)
Winner
ERJ
+73.34%
AFG
+11.00%
10Y(CAGR)
ERJ
+8.47%
Winner
AFG
+15.14%
Max(CAGR)
ERJ
+6.02%
Winner
AFG
+12.49%

ERJ vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERJAFG
2026N/A+8.31%
2025+70.35%+6.63%
2024+105.72%+23.21%
2023+73.08%-7.29%
2022-38.39%+12.38%
2021+180.85%+100.41%
2020-66.00%-17.32%
2019-14.59%+28.58%
2018-12.08%-11.62%
2017+21.54%+29.61%
2016-33.38%+28.46%
2015-19.80%+23.23%
2014+16.28%+11.05%
2013+12.12%+49.47%
2012+9.78%+8.30%
2011-13.13%+14.20%
2010+30.02%+29.55%
2009+29.15%+9.06%
2008-63.09%-18.23%
2007+14.06%-19.89%
2006+7.48%+42.58%
2005+20.59%+25.44%
2004-2.16%+20.43%
2003+118.01%+16.50%
2002-27.95%-1.88%
2001-39.28%-3.80%
2000+85.60%+9.32%
1999N/A-8.43%

ERJ vs AFG Drawdown Comparison

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

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current ERJ drawdown is -3.66%. The current AFG drawdown is -0.94%.

RankERJAFG
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-62.93%
Feb 21, 2007 - Feb 7, 2011
#2-77.86%
May 2, 2001 - Sep 28, 2005
-58.98%
Feb 11, 2020 - Feb 22, 2021
#3-28.33%
Mar 19, 2025 - Jun 30, 2025
-38.10%
Apr 19, 2002 - Feb 2, 2004
#4-22.89%
Dec 14, 2005 - Sep 8, 2006
-38.06%
Jul 13, 2001 - Apr 17, 2002
#5-22.34%
Jul 3, 2025 - Oct 21, 2025
-37.71%
Nov 5, 1999 - Feb 5, 2001
#6-19.23%
Oct 19, 2000 - Dec 11, 2000
-26.46%
Feb 1, 2018 - Nov 27, 2019
#7-16.30%
Jan 3, 2001 - Apr 17, 2001
-23.79%
Nov 10, 2022 - Mar 25, 2024
#8-9.94%
Oct 16, 2006 - Feb 7, 2007
-22.41%
Feb 5, 2001 - Jun 11, 2001
#9-9.88%
Feb 5, 2025 - Feb 27, 2025
-19.87%
Nov 25, 2024 - Sep 24, 2025
#10-8.20%
Aug 14, 2000 - Aug 23, 2000
-16.15%
Jun 7, 2022 - Oct 28, 2022
#11-7.58%
Oct 17, 2005 - Dec 9, 2005
-16.07%
Jul 7, 2011 - Oct 24, 2011
#12-6.55%
Sep 27, 2000 - Oct 19, 2000
-13.18%
Oct 3, 2025 - Jul 2, 2026
#13-6.34%
Sep 15, 2000 - Sep 25, 2000
-12.24%
Nov 16, 2004 - May 4, 2005
#14-5.76%
Jul 25, 2000 - Aug 11, 2000
-12.05%
Mar 27, 2024 - Sep 9, 2024
#15-5.67%
Sep 29, 2005 - Oct 17, 2005
-11.76%
Dec 4, 2015 - Jun 23, 2016

Correlation

Correlation between ERJ and AFG is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (2000 - 2026)

ERJ vs AFG dividend yield comparison.

YearERJAFG
20260.00%3.19%
20250.08%5.33%
20240.00%6.89%
20230.00%6.81%
20220.00%10.42%
20210.00%20.43%
20200.00%4.39%
20190.00%4.51%
20180.25%4.92%
20171.65%4.41%
20160.45%2.44%
20150.56%2.82%
20141.29%3.15%
20131.24%3.13%
20121.21%2.45%
20112.05%1.80%
20102.46%1.78%
20091.07%2.08%
20086.00%2.19%
20072.02%1.39%
20061.71%1.02%
20052.45%1.30%
20042.98%1.60%
20030.95%1.89%
20023.32%2.17%
20016.89%4.07%
20000.57%3.77%

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