ERJ vs EQH

Comparison between Embraer S.A. (ERJ, Company) and Equitable Holdings Inc (EQH, Company).

ERJ is from the Industrials sector, while EQH is from the Financial Services sector.

5-Year PerformanceERJ has outperformed EQH, delivering a return of +73.3% compared to +9.9%

ERJ vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	61.62%
Sharpe Ratio	1.55	-0.59
5Y Beta	0.88	1.38
Industry	Aerospace & Defense	Asset Management
P/E Ratio	19.87	-15.42
Forward P/E	19.88	4.58
PEG Ratio	0.35	N/A
Dividend Yield	0.08%	1.93%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	-30.68%
Debt to Equity	70.13%	1405.49%
Free Cash Flow Yield	47.81%	8.94%
P/S Ratio	0.64	1.04
P/B Ratio	3.57	164.14

Market Cap

Winner

ERJ

$12B

EQH

$12B

Max Drawdown

ERJ

92.01%

Winner

EQH

61.62%

Sharpe Ratio

Winner

ERJ

1.55

EQH

-0.59

5Y Beta

Winner

ERJ

0.88

EQH

1.38

Industry

ERJ

Aerospace & Defense

EQH

Asset Management

P/E Ratio

ERJ

19.87

Winner

EQH

-15.42

Forward P/E

ERJ

19.88

Winner

EQH

4.58

PEG Ratio

ERJ

0.35

EQH

N/A

Dividend Yield

ERJ

0.08%

Winner

EQH

1.93%

5Y Dividends CAGR

ERJ

N/A

EQH

14.87%

5Y EPS CAGR

ERJ

N/A

EQH

-30.68%

Debt to Equity

Winner

ERJ

70.13%

EQH

1405.49%

Free Cash Flow Yield

Winner

ERJ

47.81%

EQH

8.94%

P/S Ratio

Winner

ERJ

0.64

EQH

1.04

P/B Ratio

Winner

ERJ

3.57

EQH

164.14

ERJ vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	EQH
1 month	+6.47%	+9.26%
3 months	+11.98%	+19.70%
6 months	+40.96%	-7.46%
1 year	+92.56%	-14.92%
5 years(CAGR)	+73.34%	+9.87%
10 years(CAGR)	+8.47%	+12.87%
Max(CAGR)	+6.02%	+12.87%

ERJ

+6.47%

Winner

EQH

+9.26%

ERJ

+11.98%

Winner

EQH

+19.70%

Winner

ERJ

+40.96%

EQH

-7.46%

Winner

ERJ

+92.56%

EQH

-14.92%

5Y(CAGR)

Winner

ERJ

+73.34%

EQH

+9.87%

10Y(CAGR)

ERJ

+8.47%

Winner

EQH

+12.87%

Max(CAGR)

ERJ

+6.02%

Winner

EQH

+12.87%

ERJ vs EQH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	EQH
2026	N/A	-6.90%
2025	+70.35%	+2.13%
2024	+105.72%	+45.79%
2023	+73.08%	+19.98%
2022	-38.39%	-11.54%
2021	+180.85%	+35.63%
2020	-66.00%	+6.06%
2019	-14.59%	+55.18%
2018	-12.08%	-17.22%
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 EQH Drawdown Comparison

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

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current ERJ drawdown is -3.66%. The current EQH drawdown is -19.50%.

Rank	ERJ	EQH
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-77.86% May 2, 2001 - Sep 28, 2005	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-34.83% Sep 4, 2018 - May 3, 2019
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-19.60% May 5, 2021 - Nov 4, 2021
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-12.24% May 3, 2019 - Jul 23, 2019
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	-8.85% Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between ERJ and EQH is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

ERJ vs EQH dividend yield comparison.

Year	ERJ	EQH
2026	0.00%	1.29%
2025	0.08%	2.20%
2024	0.00%	1.99%
2023	0.00%	2.58%
2022	0.00%	2.72%
2021	0.00%	2.17%
2020	0.00%	2.58%
2019	0.00%	2.34%
2018	0.25%	1.56%
2017	1.65%	0.00%
2016	0.45%	0.00%
2015	0.56%	0.00%
2014	1.29%	0.00%
2013	1.24%	0.00%
2012	1.21%	0.00%
2011	2.05%	0.00%
2010	2.46%	0.00%
2009	1.07%	0.00%
2008	6.00%	0.00%
2007	2.02%	0.00%
2006	1.71%	0.00%
2005	2.45%	0.00%
2004	2.98%	0.00%
2003	0.95%	0.00%
2002	3.32%	0.00%
2001	6.89%	0.00%
2000	0.57%	0.00%