ERJ vs DKNG

Comparison between Embraer S.A. (ERJ, Company) and DraftKings Inc - Class A (DKNG, Company).

ERJ is from the Industrials sector, while DKNG is from the Consumer Cyclical sector.

5-Year PerformanceERJ has outperformed DKNG, delivering a return of +73.3% compared to -12.0%

ERJ vs DKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	DKNG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	85.73%
Sharpe Ratio	1.55	-0.50
5Y Beta	0.88	1.24
Industry	Aerospace & Defense	Gambling
P/E Ratio	19.87	3128.92
Forward P/E	19.88	21.23
PEG Ratio	0.35	0.09
Dividend Yield	0.08%	N/A
Debt to Equity	70.13%	0.00%
Free Cash Flow Yield	47.81%	5.46%
P/S Ratio	0.64	1.96
P/B Ratio	3.57	18.50

Market Cap

ERJ

$12B

Winner

DKNG

$12B

Max Drawdown

ERJ

92.01%

Winner

DKNG

85.73%

Sharpe Ratio

Winner

ERJ

1.55

DKNG

-0.50

5Y Beta

Winner

ERJ

0.88

DKNG

1.24

Industry

ERJ

Aerospace & Defense

DKNG

Gambling

P/E Ratio

Winner

ERJ

19.87

DKNG

3128.92

Forward P/E

Winner

ERJ

19.88

DKNG

21.23

PEG Ratio

ERJ

0.35

Winner

DKNG

0.09

Dividend Yield

ERJ

0.08%

DKNG

N/A

Debt to Equity

ERJ

70.13%

Winner

DKNG

0.00%

Free Cash Flow Yield

Winner

ERJ

47.81%

DKNG

5.46%

P/S Ratio

Winner

ERJ

0.64

DKNG

1.96

P/B Ratio

Winner

ERJ

3.57

DKNG

18.50

ERJ vs DKNG - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	DKNG
1 month	+6.47%	+6.60%
3 months	+11.98%	-6.25%
6 months	+40.96%	-16.05%
1 year	+92.56%	-27.81%
5 years(CAGR)	+73.34%	-12.02%
10 years(CAGR)	+8.47%	N/A
Max(CAGR)	+6.02%	+15.14%

ERJ

+6.47%

Winner

DKNG

+6.60%

Winner

ERJ

+11.98%

DKNG

-6.25%

Winner

ERJ

+40.96%

DKNG

-16.05%

Winner

ERJ

+92.56%

DKNG

-27.81%

5Y(CAGR)

Winner

ERJ

+73.34%

DKNG

-12.02%

10Y(CAGR)

ERJ

+8.47%

DKNG

N/A

Max(CAGR)

ERJ

+6.02%

Winner

DKNG

+15.14%

ERJ vs DKNG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	DKNG
2026	N/A	-28.44%
2025	+70.35%	-5.04%
2024	+105.72%	+10.78%
2023	+73.08%	+219.00%
2022	-38.39%	-58.98%
2021	+180.85%	-38.77%
2020	-66.00%	+335.96%
2019	-14.59%	+9.18%
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 DKNG Drawdown Comparison

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

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current ERJ drawdown is -3.66%. The current DKNG drawdown is -64.55%.

Rank	ERJ	DKNG
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-85.73% Mar 19, 2021 - May 11, 2022
#2	-77.86% May 2, 2001 - Sep 28, 2005	-44.50% Oct 2, 2020 - Feb 5, 2021
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-40.24% Mar 4, 2020 - Apr 24, 2020
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-32.49% Jun 1, 2020 - Sep 14, 2020
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-13.39% Mar 1, 2021 - Mar 10, 2021
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-12.70% Feb 12, 2020 - Mar 4, 2020
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-9.75% Jan 28, 2020 - Feb 10, 2020
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-9.51% Sep 18, 2020 - Sep 28, 2020
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-9.49% Feb 5, 2021 - Mar 1, 2021
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-6.56% Apr 27, 2020 - May 1, 2020
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-6.43% Mar 12, 2021 - Mar 19, 2021
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-3.84% May 20, 2020 - May 26, 2020
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-3.76% May 12, 2020 - May 15, 2020
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	-3.63% Jan 10, 2020 - Jan 15, 2020
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	-2.02% Sep 28, 2020 - Sep 30, 2020