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ERJ vs BJ

Comparison between Embraer S.A. (ERJ, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

ERJ is from the Industrials sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceERJ has outperformed BJ, delivering a return of +73.3% compared to +13.8%

ERJ vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERJ
$12B
BJ
$12B
Max Drawdown
ERJ
92.01%
Winner
BJ
38.76%
Sharpe Ratio
Winner
ERJ
1.55
BJ
-0.59
5Y Beta
ERJ
0.88
Winner
BJ
0.00
Industry
ERJ
Aerospace & Defense
BJ
Discount Stores
P/E Ratio
Winner
ERJ
19.87
BJ
21.05
Forward P/E
Winner
ERJ
19.88
BJ
20.33
PEG Ratio
Winner
ERJ
0.35
BJ
15.92
Dividend Yield
ERJ
0.08%
BJ
N/A
5Y EPS CAGR
ERJ
N/A
BJ
8.22%
Debt to Equity
ERJ
70.13%
Winner
BJ
36.41%
Free Cash Flow Yield
Winner
ERJ
47.81%
BJ
1.85%
P/S Ratio
ERJ
0.64
Winner
BJ
0.54
P/B Ratio
Winner
ERJ
3.57
BJ
5.55

ERJ vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERJ
+6.47%
BJ
-1.04%
3M
Winner
ERJ
+11.98%
BJ
-7.83%
6M
Winner
ERJ
+40.96%
BJ
-2.26%
1Y
Winner
ERJ
+92.56%
BJ
-16.97%
5Y(CAGR)
Winner
ERJ
+73.34%
BJ
+13.81%
10Y(CAGR)
ERJ
+8.47%
BJ
N/A
Max(CAGR)
ERJ
+6.02%
Winner
BJ
+19.55%

ERJ vs BJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearERJBJ
2026N/A-0.95%
2025+70.35%+2.07%
2024+105.72%+32.72%
2023+73.08%-1.81%
2022-38.39%+0.72%
2021+180.85%+79.35%
2020-66.00%+64.96%
2019-14.59%-1.22%
2018-12.08%+0.73%
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 BJ Drawdown Comparison

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

The maximum drawdown for BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.

The current ERJ drawdown is -3.66%. The current BJ drawdown is -24.09%.

RankERJBJ
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-38.76%
Sep 6, 2018 - May 21, 2020
#2-77.86%
May 2, 2001 - Sep 28, 2005
-29.80%
Apr 14, 2025 - May 27, 2026
#3-28.33%
Mar 19, 2025 - Jun 30, 2025
-27.30%
Nov 18, 2021 - Aug 18, 2022
#4-22.89%
Dec 14, 2005 - Sep 8, 2006
-23.67%
Nov 10, 2022 - May 20, 2024
#5-22.34%
Jul 3, 2025 - Oct 21, 2025
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-19.23%
Oct 19, 2000 - Dec 11, 2000
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-16.30%
Jan 3, 2001 - Apr 17, 2001
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-9.94%
Oct 16, 2006 - Feb 7, 2007
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-9.88%
Feb 5, 2025 - Feb 27, 2025
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-8.20%
Aug 14, 2000 - Aug 23, 2000
-9.98%
May 22, 2020 - Jun 22, 2020
#11-7.58%
Oct 17, 2005 - Dec 9, 2005
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-6.55%
Sep 27, 2000 - Oct 19, 2000
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-6.34%
Sep 15, 2000 - Sep 25, 2000
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-5.76%
Jul 25, 2000 - Aug 11, 2000
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-5.67%
Sep 29, 2005 - Oct 17, 2005
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between ERJ and BJ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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