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ERJ vs CGNX

Comparison between Embraer S.A. (ERJ, Company) and Cognex Corp (CGNX, Company).

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

5-Year PerformanceERJ has outperformed CGNX, delivering a return of +73.3% compared to -3.7%

ERJ vs CGNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERJ
$12B
Winner
CGNX
$12B
Max Drawdown
ERJ
92.01%
Winner
CGNX
85.19%
Sharpe Ratio
Winner
ERJ
1.55
CGNX
1.49
5Y Beta
Winner
ERJ
0.88
CGNX
1.44
Industry
ERJ
Aerospace & Defense
CGNX
Scientific & Technical Instruments
P/E Ratio
Winner
ERJ
19.87
CGNX
83.61
Forward P/E
Winner
ERJ
19.88
CGNX
33.90
PEG Ratio
Winner
ERJ
0.35
CGNX
3.56
Dividend Yield
ERJ
0.08%
Winner
CGNX
0.46%
5Y Dividends CAGR
ERJ
N/A
CGNX
-31.58%
5Y EPS CAGR
ERJ
N/A
CGNX
-7.89%
Debt to Equity
ERJ
70.13%
Winner
CGNX
0.00%
Free Cash Flow Yield
Winner
ERJ
47.81%
CGNX
2.03%
P/S Ratio
Winner
ERJ
0.64
CGNX
11.34
P/B Ratio
Winner
ERJ
3.57
CGNX
8.15

ERJ vs CGNX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERJ
+6.47%
CGNX
+2.60%
3M
ERJ
+11.98%
Winner
CGNX
+38.07%
6M
ERJ
+40.96%
Winner
CGNX
+84.12%
1Y
ERJ
+92.56%
Winner
CGNX
+108.28%
5Y(CAGR)
Winner
ERJ
+73.34%
CGNX
-3.71%
10Y(CAGR)
ERJ
+8.47%
Winner
CGNX
+13.02%
Max(CAGR)
ERJ
+6.02%
Winner
CGNX
+9.62%

ERJ vs CGNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERJCGNX
2026N/A+84.12%
2025+70.35%+1.71%
2024+105.72%-10.44%
2023+73.08%-12.34%
2022-38.39%-38.45%
2021+180.85%-2.77%
2020-66.00%+46.09%
2019-14.59%+45.84%
2018-12.08%-36.76%
2017+21.54%+93.98%
2016-33.38%+92.37%
2015-19.80%-16.87%
2014+16.28%+9.22%
2013+12.12%+98.75%
2012+9.78%+4.12%
2011-13.13%+19.53%
2010+30.02%+64.06%
2009+29.15%+19.35%
2008-63.09%-23.48%
2007+14.06%-15.44%
2006+7.48%-18.91%
2005+20.59%+12.82%
2004-2.16%-0.78%
2003+118.01%+47.96%
2002-27.95%-27.56%
2001-39.28%+33.87%
2000+85.60%-40.24%
1999N/A+29.44%

ERJ vs CGNX Drawdown Comparison

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

The maximum drawdown for CGNX was -83.73%, occurring on Mar 9, 2009. Recovery took 3348 trading sessions.

The current ERJ drawdown is -3.66%. The current CGNX drawdown is -25.37%.

RankERJCGNX
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-83.73%
Apr 7, 2000 - Aug 1, 2013
#2-77.86%
May 2, 2001 - Sep 28, 2005
-74.63%
Feb 12, 2021 - Apr 8, 2025
#3-28.33%
Mar 19, 2025 - Jun 30, 2025
-51.57%
Nov 21, 2017 - Nov 4, 2020
#4-22.89%
Dec 14, 2005 - Sep 8, 2006
-44.58%
Apr 13, 2015 - Sep 21, 2016
#5-22.34%
Jul 3, 2025 - Oct 21, 2025
-20.02%
Feb 13, 2014 - Jul 3, 2014
#6-19.23%
Oct 19, 2000 - Dec 11, 2000
-19.62%
Aug 22, 2014 - Feb 26, 2015
#7-16.30%
Jan 3, 2001 - Apr 17, 2001
-14.73%
Mar 9, 2000 - Mar 23, 2000
#8-9.94%
Oct 16, 2006 - Feb 7, 2007
-11.49%
Jun 8, 2017 - Aug 1, 2017
#9-9.88%
Feb 5, 2025 - Feb 27, 2025
-9.92%
Dec 31, 1999 - Jan 14, 2000
#10-8.20%
Aug 14, 2000 - Aug 23, 2000
-9.83%
Oct 29, 2013 - Nov 27, 2013
#11-7.58%
Oct 17, 2005 - Dec 9, 2005
-8.95%
Oct 24, 2016 - Nov 7, 2016
#12-6.55%
Sep 27, 2000 - Oct 19, 2000
-8.81%
Nov 22, 1999 - Dec 21, 1999
#13-6.34%
Sep 15, 2000 - Sep 25, 2000
-8.46%
Sep 10, 2013 - Oct 29, 2013
#14-5.76%
Jul 25, 2000 - Aug 11, 2000
-6.60%
Jan 21, 2000 - Feb 2, 2000
#15-5.67%
Sep 29, 2005 - Oct 17, 2005
-6.42%
Jan 14, 2021 - Feb 5, 2021

Correlation

Correlation between ERJ and CGNX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2000 - 2026)

ERJ vs CGNX dividend yield comparison.

YearERJCGNX
20260.00%0.25%
20250.08%0.90%
20240.00%0.85%
20230.00%0.68%
20220.00%0.56%
20210.00%0.32%
20200.00%2.77%
20190.00%0.37%
20180.25%0.48%
20171.65%0.27%
20160.45%0.46%
20150.56%0.62%
20141.29%0.00%
20131.24%0.00%
20121.21%3.89%
20112.05%1.01%
20102.46%0.85%
20091.07%1.69%
20086.00%3.18%
20072.02%1.69%
20061.71%1.39%
20052.45%1.06%
20042.98%1.00%
20030.95%0.42%
20023.32%0.00%
20016.89%0.00%
20000.57%0.00%

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