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ERJ vs AIZ

Comparison between Embraer S.A. (ERJ, Company) and Assurant Inc (AIZ, Company).

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

5-Year PerformanceERJ has outperformed AIZ, delivering a return of +73.3% compared to +10.2%

ERJ vs AIZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERJ
$12B
AIZ
$12B
Max Drawdown
ERJ
92.01%
Winner
AIZ
81.83%
Sharpe Ratio
Winner
ERJ
1.55
AIZ
0.83
5Y Beta
ERJ
0.88
Winner
AIZ
0.63
Industry
ERJ
Aerospace & Defense
AIZ
Insurance - Property & Casualty
P/E Ratio
ERJ
19.87
Winner
AIZ
13.64
Forward P/E
ERJ
19.88
Winner
AIZ
10.21
PEG Ratio
Winner
ERJ
0.35
AIZ
0.77
Dividend Yield
ERJ
0.08%
Winner
AIZ
1.44%
5Y Dividends CAGR
ERJ
N/A
AIZ
5.67%
5Y EPS CAGR
ERJ
N/A
AIZ
18.42%
Debt to Equity
ERJ
70.13%
Winner
AIZ
0.00%
Free Cash Flow Yield
Winner
ERJ
47.81%
AIZ
13.56%
P/S Ratio
Winner
ERJ
0.64
AIZ
0.92
P/B Ratio
ERJ
3.57
Winner
AIZ
2.01

ERJ vs AIZ - Historical Returns

Returns include dividend reinvestment.

1M
ERJ
+6.47%
Winner
AIZ
+7.17%
3M
Winner
ERJ
+11.98%
AIZ
+2.28%
6M
Winner
ERJ
+40.96%
AIZ
+7.71%
1Y
Winner
ERJ
+92.56%
AIZ
+24.96%
5Y(CAGR)
Winner
ERJ
+73.34%
AIZ
+10.19%
10Y(CAGR)
ERJ
+8.47%
Winner
AIZ
+12.98%
Max(CAGR)
ERJ
+6.02%
Winner
AIZ
+12.70%

ERJ vs AIZ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearERJAIZ
2026N/A+1.25%
2025+70.35%+15.69%
2024+105.72%+27.52%
2023+73.08%+35.07%
2022-38.39%-18.57%
2021+180.85%+20.08%
2020-66.00%+5.07%
2019-14.59%+48.69%
2018-12.08%-7.72%
2017+21.54%+9.49%
2016-33.38%+21.19%
2015-19.80%+21.10%
2014+16.28%+6.46%
2013+12.12%+90.57%
2012+9.78%-14.40%
2011-13.13%+8.32%
2010+30.02%+30.11%
2009+29.15%-0.25%
2008-63.09%-53.54%
2007+14.06%+20.77%
2006+7.48%+26.33%
2005+20.59%+42.85%
2004-2.16%+24.66%
2003+118.01%N/A
2002-27.95%N/A
2001-39.28%N/A
2000+85.60%N/A

ERJ vs AIZ Drawdown Comparison

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

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

The current ERJ drawdown is -3.66%. The current AIZ drawdown is -1.08%.

RankERJAIZ
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-81.59%
Jul 8, 2008 - Nov 21, 2013
#2-77.86%
May 2, 2001 - Sep 28, 2005
-44.64%
Apr 20, 2022 - Mar 27, 2024
#3-28.33%
Mar 19, 2025 - Jun 30, 2025
-43.33%
Feb 14, 2020 - Jan 12, 2021
#4-22.89%
Dec 14, 2005 - Sep 8, 2006
-24.20%
Jul 31, 2018 - Jul 1, 2019
#5-22.34%
Jul 3, 2025 - Oct 21, 2025
-23.71%
Dec 7, 2015 - May 2, 2016
#6-19.23%
Oct 19, 2000 - Dec 11, 2000
-21.78%
May 9, 2007 - Nov 1, 2007
#7-16.30%
Jan 3, 2001 - Apr 17, 2001
-20.82%
Nov 26, 2024 - Nov 10, 2025
#8-9.94%
Oct 16, 2006 - Feb 7, 2007
-18.97%
Jul 25, 2017 - Jun 28, 2018
#9-9.88%
Feb 5, 2025 - Feb 27, 2025
-16.07%
Dec 24, 2007 - Jun 5, 2008
#10-8.20%
Aug 14, 2000 - Aug 23, 2000
-14.67%
Sep 30, 2016 - Dec 8, 2016
#11-7.58%
Oct 17, 2005 - Dec 9, 2005
-14.13%
Jan 19, 2021 - Mar 18, 2021
#12-6.55%
Sep 27, 2000 - Oct 19, 2000
-13.96%
Mar 28, 2024 - Aug 19, 2024
#13-6.34%
Sep 15, 2000 - Sep 25, 2000
-13.73%
Sep 8, 2021 - Feb 28, 2022
#14-5.76%
Jul 25, 2000 - Aug 11, 2000
-13.51%
Dec 30, 2014 - Jul 7, 2015
#15-5.67%
Sep 29, 2005 - Oct 17, 2005
-12.58%
Feb 6, 2026 - Mar 19, 2026

Correlation

Correlation between ERJ and AIZ is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (2000 - 2026)

ERJ vs AIZ dividend yield comparison.

YearERJAIZ
20260.00%0.37%
20250.08%1.36%
20240.00%1.39%
20230.00%1.67%
20220.00%2.19%
20210.00%1.71%
20200.00%1.87%
20190.00%1.85%
20180.25%2.55%
20171.65%2.13%
20160.45%2.19%
20150.56%1.70%
20141.29%1.55%
20131.24%1.45%
20121.21%2.33%
20112.05%1.70%
20102.46%1.64%
20091.07%2.00%
20086.00%1.80%
20072.02%0.69%
20061.71%0.69%
20052.45%0.71%
20042.98%0.69%
20030.95%0.00%
20023.32%0.00%
20016.89%0.00%
20000.57%0.00%

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