ERJ vs BTSG

Comparison between Embraer S.A. (ERJ, Company) and BrightSpring Health Services Inc (BTSG, Company).

ERJ is from the Industrials sector, while BTSG is from the Healthcare sector.

ERJ vs BTSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	BTSG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	35.56%
Sharpe Ratio	1.55	2.55
5Y Beta	0.88	1.15
Industry	Aerospace & Defense	Health Information Services
P/E Ratio	19.87	31.30
Forward P/E	19.88	31.85
PEG Ratio	0.35	0.08
Dividend Yield	0.08%	N/A
Debt to Equity	70.13%	106.93%
Free Cash Flow Yield	47.81%	3.41%
P/S Ratio	0.64	N/A
P/B Ratio	3.57	N/A

Market Cap

Winner

ERJ

$12B

BTSG

$12B

Max Drawdown

ERJ

92.01%

Winner

BTSG

35.56%

Sharpe Ratio

ERJ

1.55

Winner

BTSG

2.55

5Y Beta

Winner

ERJ

0.88

BTSG

1.15

Industry

ERJ

Aerospace & Defense

BTSG

Health Information Services

P/E Ratio

Winner

ERJ

19.87

BTSG

31.30

Forward P/E

Winner

ERJ

19.88

BTSG

31.85

PEG Ratio

ERJ

0.35

Winner

BTSG

0.08

Dividend Yield

ERJ

0.08%

BTSG

N/A

Debt to Equity

Winner

ERJ

70.13%

BTSG

106.93%

Free Cash Flow Yield

Winner

ERJ

47.81%

BTSG

3.41%

P/S Ratio

ERJ

0.64

BTSG

N/A

P/B Ratio

ERJ

3.57

BTSG

N/A

ERJ vs BTSG - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	BTSG
1 month	+6.47%	-13.51%
3 months	+11.98%	+6.60%
6 months	+40.96%	+54.99%
1 year	+92.56%	+169.00%
5 years(CAGR)	+73.34%	N/A
10 years(CAGR)	+8.47%	N/A
Max(CAGR)	+6.02%	+94.99%

Winner

ERJ

+6.47%

BTSG

-13.51%

Winner

ERJ

+11.98%

BTSG

+6.60%

ERJ

+40.96%

Winner

BTSG

+54.99%

ERJ

+92.56%

Winner

BTSG

+169.00%

5Y(CAGR)

ERJ

+73.34%

BTSG

N/A

10Y(CAGR)

ERJ

+8.47%

BTSG

N/A

Max(CAGR)

ERJ

+6.02%

Winner

BTSG

+94.99%

ERJ vs BTSG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	BTSG
2026	N/A	+56.85%
2025	+70.35%	+116.10%
2024	+105.72%	+54.82%
2023	+73.08%	N/A
2022	-38.39%	N/A
2021	+180.85%	N/A
2020	-66.00%	N/A
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 BTSG Drawdown Comparison

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

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current ERJ drawdown is -3.66%. The current BTSG drawdown is -17.39%.

Rank	ERJ	BTSG
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-35.56% Jan 30, 2025 - May 16, 2025
#2	-77.86% May 2, 2001 - Sep 28, 2005	-28.37% Feb 7, 2024 - May 3, 2024
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-20.75% May 16, 2025 - Aug 22, 2025
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-20.60% Jul 24, 2026 - Aug 11, 2026
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-15.12% Nov 11, 2024 - Jan 21, 2025
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-11.85% Jul 30, 2024 - Aug 26, 2024
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-10.58% May 15, 2024 - Jul 16, 2024
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-9.28% Mar 9, 2026 - Mar 18, 2026
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-8.34% Jan 6, 2026 - Feb 18, 2026
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-8.00% Oct 18, 2024 - Nov 1, 2024
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-7.90% Oct 29, 2025 - Nov 21, 2025
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-7.32% Mar 25, 2026 - Apr 8, 2026
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-6.94% May 29, 2026 - Jun 11, 2026
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	-6.32% Mar 19, 2026 - Mar 25, 2026
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	-5.80% Sep 10, 2025 - Sep 29, 2025