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ERJ vs APA

Comparison between Embraer S.A. (ERJ, Company) and APA Corporation (APA, Company).

ERJ is from the Industrials sector, while APA is from the Energy sector.

5-Year PerformanceERJ has outperformed APA, delivering a return of +73.3% compared to +11.7%

ERJ vs APA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERJ
$12B
APA
$12B
Max Drawdown
Winner
ERJ
92.01%
APA
97.26%
Sharpe Ratio
Winner
ERJ
1.55
APA
1.53
5Y Beta
Winner
ERJ
0.88
APA
0.94
Industry
ERJ
Aerospace & Defense
APA
Oil & Gas E&p
P/E Ratio
ERJ
19.87
Winner
APA
7.48
Forward P/E
ERJ
19.88
Winner
APA
5.15
PEG Ratio
ERJ
0.35
Winner
APA
0.23
Dividend Yield
ERJ
0.08%
Winner
APA
2.92%
5Y Dividends CAGR
ERJ
N/A
APA
65.72%
Debt to Equity
ERJ
70.13%
Winner
APA
2.08%
Free Cash Flow Yield
Winner
ERJ
47.81%
APA
33.93%
P/S Ratio
ERJ
0.64
APA
N/A
P/B Ratio
ERJ
3.57
APA
N/A

ERJ vs APA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERJ
+6.47%
APA
-10.88%
3M
Winner
ERJ
+11.98%
APA
-18.59%
6M
Winner
ERJ
+40.96%
APA
+39.44%
1Y
ERJ
+92.56%
Winner
APA
+95.49%
5Y(CAGR)
Winner
ERJ
+73.34%
APA
+11.73%
10Y(CAGR)
Winner
ERJ
+8.47%
APA
-2.42%
Max(CAGR)
Winner
ERJ
+6.02%
APA
+4.06%

ERJ vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERJAPA
2026N/A+33.95%
2025+70.35%+10.03%
2024+105.72%-33.86%
2023+73.08%-15.69%
2022-38.39%+69.16%
2021+180.85%+83.27%
2020-66.00%-43.19%
2019-14.59%-2.15%
2018-12.08%-39.37%
2017+21.54%-32.46%
2016-33.38%+45.77%
2015-19.80%-29.05%
2014+16.28%-25.85%
2013+12.12%+7.46%
2012+9.78%-17.57%
2011-13.13%-24.76%
2010+30.02%+13.29%
2009+29.15%+31.19%
2008-63.09%-31.98%
2007+14.06%+67.86%
2006+7.48%-5.58%
2005+20.59%+42.74%
2004-2.16%+26.50%
2003+118.01%+44.90%
2002-27.95%+16.13%
2001-39.28%-20.99%
2000+85.60%+106.07%
1999N/A-7.36%

ERJ vs APA Drawdown Comparison

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

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ERJ drawdown is -3.66%. The current APA drawdown is -68.30%.

RankERJAPA
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-96.74%
May 20, 2008 - Apr 1, 2020
#2-77.86%
May 2, 2001 - Sep 28, 2005
-47.06%
Dec 28, 2000 - Feb 21, 2003
#3-28.33%
Mar 19, 2025 - Jun 30, 2025
-28.54%
Nov 17, 1999 - Mar 28, 2000
#4-22.89%
Dec 14, 2005 - Sep 8, 2006
-25.60%
Sep 21, 2005 - Apr 25, 2007
#5-22.34%
Jul 3, 2025 - Oct 21, 2025
-21.84%
May 18, 2000 - Aug 17, 2000
#6-19.23%
Oct 19, 2000 - Dec 11, 2000
-21.08%
Sep 6, 2000 - Dec 26, 2000
#7-16.30%
Jan 3, 2001 - Apr 17, 2001
-19.51%
Mar 4, 2005 - Jun 17, 2005
#8-9.94%
Oct 16, 2006 - Feb 7, 2007
-17.29%
Jan 3, 2008 - Feb 20, 2008
#9-9.88%
Feb 5, 2025 - Feb 27, 2025
-17.19%
Jul 19, 2007 - Sep 27, 2007
#10-8.20%
Aug 14, 2000 - Aug 23, 2000
-14.20%
Apr 16, 2004 - Jul 7, 2004
#11-7.58%
Oct 17, 2005 - Dec 9, 2005
-12.59%
Jan 23, 2004 - Mar 17, 2004
#12-6.55%
Sep 27, 2000 - Oct 19, 2000
-11.71%
Nov 30, 2004 - Jan 27, 2005
#13-6.34%
Sep 15, 2000 - Sep 25, 2000
-11.30%
Apr 18, 2008 - May 16, 2008
#14-5.76%
Jul 25, 2000 - Aug 11, 2000
-10.51%
Oct 26, 2004 - Nov 30, 2004
#15-5.67%
Sep 29, 2005 - Oct 17, 2005
-10.36%
Mar 10, 2003 - May 22, 2003

Correlation

Correlation between ERJ and APA is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

ERJ vs APA dividend yield comparison.

YearERJAPA
20260.00%1.50%
20250.08%4.09%
20240.00%4.33%
20230.00%2.79%
20220.00%1.34%
20210.00%0.51%
20200.00%2.29%
20190.00%3.91%
20180.25%3.81%
20171.65%2.37%
20160.45%1.58%
20150.56%2.25%
20141.29%1.52%
20131.24%0.90%
20121.21%0.84%
20112.05%0.66%
20102.46%0.50%
20091.07%0.58%
20086.00%0.94%
20072.02%0.56%
20061.71%0.68%
20052.45%0.50%
20042.98%0.51%
20030.95%0.51%
20023.32%0.70%
20016.89%0.79%
20000.57%0.29%
19990.00%0.17%

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