ERJ vs MDGL

Comparison between Embraer S.A. (ERJ, Company) and Madrigal Pharmaceuticals Inc (MDGL, Company).

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

5-Year PerformanceERJ has outperformed MDGL, delivering a return of +73.3% compared to +31.6%

ERJ vs MDGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	MDGL(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	98.40%
Sharpe Ratio	1.55	1.35
5Y Beta	0.88	0.73
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	19.87	-38.17
Forward P/E	19.88	666.67
PEG Ratio	0.35	N/A
Dividend Yield	0.08%	N/A
5Y EPS CAGR	N/A	23.26%
Debt to Equity	70.13%	62.62%
Free Cash Flow Yield	47.81%	-2.29%
P/S Ratio	0.64	N/A
P/B Ratio	3.57	N/A

Market Cap

ERJ

$12B

Winner

MDGL

$12B

Max Drawdown

Winner

ERJ

92.01%

MDGL

98.40%

Sharpe Ratio

Winner

ERJ

1.55

MDGL

1.35

5Y Beta

ERJ

0.88

Winner

MDGL

0.73

Industry

ERJ

Aerospace & Defense

MDGL

Biotechnology

P/E Ratio

ERJ

19.87

Winner

MDGL

-38.17

Forward P/E

Winner

ERJ

19.88

MDGL

666.67

PEG Ratio

ERJ

0.35

MDGL

N/A

Dividend Yield

ERJ

0.08%

MDGL

N/A

5Y EPS CAGR

ERJ

N/A

MDGL

23.26%

Debt to Equity

ERJ

70.13%

Winner

MDGL

62.62%

Free Cash Flow Yield

Winner

ERJ

47.81%

MDGL

-2.29%

P/S Ratio

ERJ

0.64

MDGL

N/A

P/B Ratio

ERJ

3.57

MDGL

N/A

ERJ vs MDGL - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	MDGL
1 month	+6.47%	-1.29%
3 months	+11.98%	+11.65%
6 months	+40.96%	+0.77%
1 year	+92.56%	+75.67%
5 years(CAGR)	+73.34%	+31.57%
10 years(CAGR)	+8.47%	+43.22%
Max(CAGR)	+6.02%	+2.57%

Winner

ERJ

+6.47%

MDGL

-1.29%

Winner

ERJ

+11.98%

MDGL

+11.65%

Winner

ERJ

+40.96%

MDGL

+0.77%

Winner

ERJ

+92.56%

MDGL

+75.67%

5Y(CAGR)

Winner

ERJ

+73.34%

MDGL

+31.57%

10Y(CAGR)

ERJ

+8.47%

Winner

MDGL

+43.22%

Max(CAGR)

Winner

ERJ

+6.02%

MDGL

+2.57%

ERJ vs MDGL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	MDGL
2026	N/A	-12.63%
2025	+70.35%	+85.59%
2024	+105.72%	+36.02%
2023	+73.08%	-18.93%
2022	-38.39%	+222.07%
2021	+180.85%	-22.80%
2020	-66.00%	+22.60%
2019	-14.59%	-18.06%
2018	-12.08%	+15.71%
2017	+21.54%	+475.13%
2016	-33.38%	+28.97%
2015	-19.80%	-87.74%
2014	+16.28%	-49.62%
2013	+12.12%	-45.64%
2012	+9.78%	+84.46%
2011	-13.13%	-24.56%
2010	+30.02%	+10.87%
2009	+29.15%	-17.99%
2008	-63.09%	-3.62%
2007	+14.06%	-26.29%
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 MDGL Drawdown Comparison

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

The maximum drawdown for MDGL was -98.40%, occurring on Feb 11, 2016. Recovery took 3162 trading sessions.

The current ERJ drawdown is -3.66%. The current MDGL drawdown is -13.93%.

Rank	ERJ	MDGL
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-98.40% Jan 28, 2013 - Aug 22, 2025
#2	-77.86% May 2, 2001 - Sep 28, 2005	-87.64% Oct 5, 2007 - Jan 22, 2013
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-51.43% Jun 4, 2007 - Oct 4, 2007
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-29.36% Dec 22, 2025 - Mar 3, 2026
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-18.88% Feb 9, 2007 - Jun 4, 2007
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-10.10% Sep 30, 2025 - Nov 5, 2025
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-9.42% Nov 26, 2025 - Dec 22, 2025
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-8.01% Sep 8, 2025 - Sep 30, 2025
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-4.91% Nov 11, 2025 - Nov 17, 2025
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-4.32% Jan 23, 2013 - Jan 25, 2013
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-3.02% Nov 18, 2025 - Nov 24, 2025
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-1.52% Aug 29, 2025 - Sep 8, 2025
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-0.59% Aug 22, 2025 - Aug 26, 2025
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	N/A
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	N/A