ERJ vs ALGM

Comparison between Embraer S.A. (ERJ, Company) and Allegro Microsystems Inc (ALGM, Company).

ERJ is from the Industrials sector, while ALGM is from the Technology sector.

5-Year PerformanceERJ has outperformed ALGM, delivering a return of +73.3% compared to +18.2%

ERJ vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	ALGM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	68.65%
Sharpe Ratio	1.55	1.25
5Y Beta	0.88	2.27
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	19.87	-2196.54
Forward P/E	19.88	73.53
PEG Ratio	0.35	N/A
Dividend Yield	0.08%	N/A
Debt to Equity	70.13%	30.09%
Free Cash Flow Yield	47.81%	1.07%
P/S Ratio	0.64	N/A
P/B Ratio	3.57	N/A

Market Cap

Winner

ERJ

$12B

ALGM

$12B

Max Drawdown

ERJ

92.01%

Winner

ALGM

68.65%

Sharpe Ratio

Winner

ERJ

1.55

ALGM

1.25

5Y Beta

Winner

ERJ

0.88

ALGM

2.27

Industry

ERJ

Aerospace & Defense

ALGM

Semiconductors

P/E Ratio

ERJ

19.87

Winner

ALGM

-2196.54

Forward P/E

Winner

ERJ

19.88

ALGM

73.53

PEG Ratio

ERJ

0.35

ALGM

N/A

Dividend Yield

ERJ

0.08%

ALGM

N/A

Debt to Equity

ERJ

70.13%

Winner

ALGM

30.09%

Free Cash Flow Yield

Winner

ERJ

47.81%

ALGM

1.07%

P/S Ratio

ERJ

0.64

ALGM

N/A

P/B Ratio

ERJ

3.57

ALGM

N/A

ERJ vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	ALGM
1 month	+6.47%	+34.10%
3 months	+11.98%	+89.79%
6 months	+40.96%	+139.58%
1 year	+92.56%	+83.72%
5 years(CAGR)	+73.34%	+18.22%
10 years(CAGR)	+8.47%	N/A
Max(CAGR)	+6.02%	+25.17%

ERJ

+6.47%

Winner

ALGM

+34.10%

ERJ

+11.98%

Winner

ALGM

+89.79%

ERJ

+40.96%

Winner

ALGM

+139.58%

Winner

ERJ

+92.56%

ALGM

+83.72%

5Y(CAGR)

Winner

ERJ

+73.34%

ALGM

+18.22%

10Y(CAGR)

ERJ

+8.47%

ALGM

N/A

Max(CAGR)

ERJ

+6.02%

Winner

ALGM

+25.17%

ERJ vs ALGM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	ALGM
2026	N/A	+134.86%
2025	+70.35%	+15.65%
2024	+105.72%	-25.89%
2023	+73.08%	+3.24%
2022	-38.39%	-17.55%
2021	+180.85%	+41.77%
2020	-66.00%	+50.62%
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

ERJ vs ALGM Drawdown Comparison

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

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current ERJ drawdown is -3.66%. The current ALGM drawdown is -9.22%.

Rank	ERJ	ALGM
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-77.86% May 2, 2001 - Sep 28, 2005	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-16.93% Jun 4, 2026 - Jun 15, 2026
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-11.46% Dec 4, 2020 - Jan 6, 2021
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-10.00% Jun 22, 2026 - Jun 29, 2026
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-9.22% Jun 30, 2026 - Jul 1, 2026
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	-3.11% Jun 15, 2026 - Jun 18, 2026