ERJ vs AR

Comparison between Embraer S.A. (ERJ, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceERJ has outperformed AR, delivering a return of +73.3% compared to +23.1%

ERJ vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	AR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	99.01%
Sharpe Ratio	1.55	-0.12
5Y Beta	0.88	0.89
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	19.87	11.71
Forward P/E	19.88	8.87
PEG Ratio	0.35	0.04
Dividend Yield	0.08%	N/A
Debt to Equity	70.13%	33.05%
Free Cash Flow Yield	47.81%	17.27%
P/S Ratio	0.64	2.09
P/B Ratio	3.57	1.50

Market Cap

Winner

ERJ

$12B

Max Drawdown

Winner

ERJ

92.01%

99.01%

Sharpe Ratio

Winner

ERJ

1.55

-0.12

5Y Beta

Winner

ERJ

0.88

0.89

Industry

ERJ

Aerospace & Defense

Oil & Gas E&p

P/E Ratio

ERJ

19.87

Winner

11.71

Forward P/E

ERJ

19.88

Winner

8.87

PEG Ratio

ERJ

0.35

Winner

0.04

Dividend Yield

ERJ

0.08%

N/A

Debt to Equity

ERJ

70.13%

Winner

33.05%

Free Cash Flow Yield

Winner

ERJ

47.81%

17.27%

P/S Ratio

Winner

ERJ

0.64

2.09

P/B Ratio

ERJ

3.57

Winner

1.50

ERJ vs AR - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	AR
1 month	+6.47%	-6.23%
3 months	+11.98%	+4.16%
6 months	+40.96%	+1.96%
1 year	+92.56%	-10.85%
5 years(CAGR)	+73.34%	+23.08%
10 years(CAGR)	+8.47%	+2.59%
Max(CAGR)	+6.02%	-2.91%

Winner

ERJ

+6.47%

-6.23%

Winner

ERJ

+11.98%

+4.16%

Winner

ERJ

+40.96%

+1.96%

Winner

ERJ

+92.56%

-10.85%

5Y(CAGR)

Winner

ERJ

+73.34%

+23.08%

10Y(CAGR)

Winner

ERJ

+8.47%

+2.59%

Max(CAGR)

Winner

ERJ

+6.02%

-2.91%

ERJ vs AR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	AR
2026	N/A	+4.68%
2025	+70.35%	-3.12%
2024	+105.72%	+54.95%
2023	+73.08%	-20.20%
2022	-38.39%	+74.79%
2021	+180.85%	+209.73%
2020	-66.00%	+110.42%
2019	-14.59%	-70.80%
2018	-12.08%	-52.53%
2017	+21.54%	-19.76%
2016	-33.38%	+4.28%
2015	-19.80%	-48.52%
2014	+16.28%	-33.45%
2013	+12.12%	+21.98%
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 AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ERJ drawdown is -3.66%. The current AR drawdown is -46.88%.

Rank	ERJ	AR
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-77.86% May 2, 2001 - Sep 28, 2005	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	N/A
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	N/A
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	N/A
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	N/A
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	N/A
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	N/A
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	N/A
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	N/A