ERJ vs GEN

Comparison between Embraer S.A. (ERJ, Company) and Gen Digital Inc (GEN, Company).

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

5-Year PerformanceERJ has outperformed GEN, delivering a return of +73.3% compared to +3.6%

ERJ vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	GEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	69.98%
Sharpe Ratio	1.55	-0.56
5Y Beta	0.88	0.89
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	19.87	19.89
Forward P/E	19.88	6.61
PEG Ratio	0.35	0.48
Dividend Yield	0.08%	2.56%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-0.40%
Debt to Equity	70.13%	360.51%
Free Cash Flow Yield	47.81%	12.80%
P/S Ratio	0.64	2.51
P/B Ratio	3.57	5.10

Market Cap

ERJ

$12B

Winner

GEN

$12B

Max Drawdown

ERJ

92.01%

Winner

GEN

69.98%

Sharpe Ratio

Winner

ERJ

1.55

GEN

-0.56

5Y Beta

Winner

ERJ

0.88

GEN

0.89

Industry

ERJ

Aerospace & Defense

GEN

Software - Infrastructure

P/E Ratio

Winner

ERJ

19.87

GEN

19.89

Forward P/E

ERJ

19.88

Winner

GEN

6.61

PEG Ratio

Winner

ERJ

0.35

GEN

0.48

Dividend Yield

ERJ

0.08%

Winner

GEN

2.56%

5Y Dividends CAGR

ERJ

N/A

GEN

4.56%

5Y EPS CAGR

ERJ

N/A

GEN

-0.40%

Debt to Equity

Winner

ERJ

70.13%

GEN

360.51%

Free Cash Flow Yield

Winner

ERJ

47.81%

GEN

12.80%

P/S Ratio

Winner

ERJ

0.64

GEN

2.51

P/B Ratio

Winner

ERJ

3.57

GEN

5.10

ERJ vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	GEN
1 month	+6.47%	+20.06%
3 months	+11.98%	-7.32%
6 months	+40.96%	-11.10%
1 year	+92.56%	-18.66%
5 years(CAGR)	+73.34%	+3.57%
10 years(CAGR)	+8.47%	+10.78%
Max(CAGR)	+6.02%	+9.23%

ERJ

+6.47%

Winner

GEN

+20.06%

Winner

ERJ

+11.98%

GEN

-7.32%

Winner

ERJ

+40.96%

GEN

-11.10%

Winner

ERJ

+92.56%

GEN

-18.66%

5Y(CAGR)

Winner

ERJ

+73.34%

GEN

+3.57%

10Y(CAGR)

ERJ

+8.47%

Winner

GEN

+10.78%

Max(CAGR)

ERJ

+6.02%

Winner

GEN

+9.23%

ERJ vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERJ	GEN
2026	N/A	-12.54%
2025	+70.35%	+0.70%
2024	+105.72%	+22.56%
2023	+73.08%	+8.30%
2022	-38.39%	-16.94%
2021	+180.85%	+27.65%
2020	-66.00%	+39.08%
2019	-14.59%	+36.84%
2018	-12.08%	-33.76%
2017	+21.54%	+18.10%
2016	-33.38%	+44.85%
2015	-19.80%	-15.67%
2014	+16.28%	+12.28%
2013	+12.12%	+23.24%
2012	+9.78%	+19.26%
2011	-13.13%	-8.80%
2010	+30.02%	-9.02%
2009	+29.15%	+20.88%
2008	-63.09%	-15.82%
2007	+14.06%	-24.37%
2006	+7.48%	+19.21%
2005	+20.59%	-33.21%
2004	-2.16%	+48.30%
2003	+118.01%	+61.67%
2002	-27.95%	+20.73%
2001	-39.28%	+97.65%
2000	+85.60%	-41.32%
1999	N/A	+22.45%

ERJ vs GEN Drawdown Comparison

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

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current ERJ drawdown is -3.66%. The current GEN drawdown is -28.48%.

Rank	ERJ	GEN
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-77.86% May 2, 2001 - Sep 28, 2005	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-24.68% Aug 26, 2020 - May 12, 2021
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-16.90% May 10, 2017 - Sep 12, 2017
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	-15.57% May 29, 2020 - Aug 7, 2020

Correlation

Correlation between ERJ and GEN is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2000 - 2026)

ERJ vs GEN dividend yield comparison.

Year	ERJ	GEN
2026	0.00%	0.55%
2025	0.08%	1.84%
2024	0.00%	1.83%
2023	0.00%	2.19%
2022	0.00%	2.33%
2021	0.00%	1.92%
2020	0.00%	60.15%
2019	0.00%	1.37%
2018	0.25%	1.59%
2017	1.65%	1.07%
2016	0.45%	18.31%
2015	0.56%	2.86%
2014	1.29%	2.34%
2013	1.24%	1.91%
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%