ERJ vs ELAN

Comparison between Embraer S.A. (ERJ, Company) and Elanco Animal Health Inc (ELAN, Company).

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

5-Year PerformanceERJ has outperformed ELAN, delivering a return of +73.3% compared to -8.0%

ERJ vs ELAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	ELAN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	78.00%
Sharpe Ratio	1.55	1.58
5Y Beta	0.88	1.31
Industry	Aerospace & Defense	Drug Manufacturers - Specialty & Generic
P/E Ratio	19.87	-48.59
Forward P/E	19.88	17.39
PEG Ratio	0.35	N/A
Dividend Yield	0.08%	N/A
5Y EPS CAGR	N/A	-17.32%
Debt to Equity	70.13%	57.48%
Free Cash Flow Yield	47.81%	2.66%
P/S Ratio	0.64	N/A
P/B Ratio	3.57	N/A

Market Cap

ERJ

$12B

Winner

ELAN

$12B

Max Drawdown

ERJ

92.01%

Winner

ELAN

78.00%

Sharpe Ratio

ERJ

1.55

Winner

ELAN

1.58

5Y Beta

Winner

ERJ

0.88

ELAN

1.31

Industry

ERJ

Aerospace & Defense

ELAN

Drug Manufacturers - Specialty & Generic

P/E Ratio

ERJ

19.87

Winner

ELAN

-48.59

Forward P/E

ERJ

19.88

Winner

ELAN

17.39

PEG Ratio

ERJ

0.35

ELAN

N/A

Dividend Yield

ERJ

0.08%

ELAN

N/A

5Y EPS CAGR

ERJ

N/A

ELAN

-17.32%

Debt to Equity

ERJ

70.13%

Winner

ELAN

57.48%

Free Cash Flow Yield

Winner

ERJ

47.81%

ELAN

2.66%

P/S Ratio

ERJ

0.64

ELAN

N/A

P/B Ratio

ERJ

3.57

ELAN

N/A

ERJ vs ELAN - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	ELAN
1 month	+6.47%	+7.24%
3 months	+11.98%	-10.27%
6 months	+40.96%	+1.63%
1 year	+92.56%	+79.74%
5 years(CAGR)	+73.34%	-7.96%
10 years(CAGR)	+8.47%	N/A
Max(CAGR)	+6.02%	-5.30%

ERJ

+6.47%

Winner

ELAN

+7.24%

Winner

ERJ

+11.98%

ELAN

-10.27%

Winner

ERJ

+40.96%

ELAN

+1.63%

Winner

ERJ

+92.56%

ELAN

+79.74%

5Y(CAGR)

Winner

ERJ

+73.34%

ELAN

-7.96%

10Y(CAGR)

ERJ

+8.47%

ELAN

N/A

Max(CAGR)

Winner

ERJ

+6.02%

ELAN

-5.30%

ERJ vs ELAN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	ELAN
2026	N/A	+5.20%
2025	+70.35%	+87.80%
2024	+105.72%	-17.28%
2023	+73.08%	+20.65%
2022	-38.39%	-56.74%
2021	+180.85%	-6.95%
2020	-66.00%	+4.07%
2019	-14.59%	-7.39%
2018	-12.08%	-12.42%
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 ELAN Drawdown Comparison

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

The maximum drawdown for ELAN was -78.00%, occurring on May 30, 2023. This drawdown has not yet recovered.

The current ERJ drawdown is -3.66%. The current ELAN drawdown is -35.48%.

Rank	ERJ	ELAN
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-78.00% Aug 3, 2021 - May 30, 2023
#2	-77.86% May 2, 2001 - Sep 28, 2005	-53.91% Sep 27, 2018 - Jul 23, 2021
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-5.28% Sep 20, 2018 - Sep 27, 2018
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-1.89% Jul 23, 2021 - Jul 28, 2021
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-0.46% Jul 28, 2021 - Aug 3, 2021
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	N/A
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	N/A
#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

Correlation

Correlation between ERJ and ELAN is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101