ERJ vs OKLO

Comparison between Embraer S.A. (ERJ, Company) and Oklo Inc (OKLO, Company).

ERJ is from the Industrials sector, while OKLO is from the Utilities sector.

5-Year PerformanceERJ has outperformed OKLO, delivering a return of +73.3% compared to +48.0%

ERJ vs OKLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	OKLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	73.83%
Sharpe Ratio	1.55	0.79
5Y Beta	0.88	2.80
Industry	Aerospace & Defense	Utilities - Independent Power Producers
P/E Ratio	19.87	-84.15
Forward P/E	19.88	N/A
PEG Ratio	0.35	-1.15
Dividend Yield	0.08%	N/A
Debt to Equity	70.13%	0.00%
Free Cash Flow Yield	47.81%	-1.30%
P/S Ratio	0.64	N/A
P/B Ratio	3.57	N/A

Market Cap

Winner

ERJ

$12B

OKLO

$12B

Max Drawdown

ERJ

92.01%

Winner

OKLO

73.83%

Sharpe Ratio

Winner

ERJ

1.55

OKLO

0.79

5Y Beta

Winner

ERJ

0.88

OKLO

2.80

Industry

ERJ

Aerospace & Defense

OKLO

Utilities - Independent Power Producers

P/E Ratio

ERJ

19.87

Winner

OKLO

-84.15

Forward P/E

ERJ

19.88

OKLO

N/A

PEG Ratio

ERJ

0.35

Winner

OKLO

-1.15

Dividend Yield

ERJ

0.08%

OKLO

N/A

Debt to Equity

ERJ

70.13%

Winner

OKLO

0.00%

Free Cash Flow Yield

Winner

ERJ

47.81%

OKLO

-1.30%

P/S Ratio

ERJ

0.64

OKLO

N/A

P/B Ratio

ERJ

3.57

OKLO

N/A

ERJ vs OKLO - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	OKLO
1 month	+6.47%	-10.68%
3 months	+11.98%	+7.74%
6 months	+40.96%	-23.56%
1 year	+92.56%	+25.83%
5 years(CAGR)	+73.34%	+48.04%
10 years(CAGR)	+8.47%	N/A
Max(CAGR)	+6.02%	+48.04%

Winner

ERJ

+6.47%

OKLO

-10.68%

Winner

ERJ

+11.98%

OKLO

+7.74%

Winner

ERJ

+40.96%

OKLO

-23.56%

Winner

ERJ

+92.56%

OKLO

+25.83%

5Y(CAGR)

Winner

ERJ

+73.34%

OKLO

+48.04%

10Y(CAGR)

ERJ

+8.47%

OKLO

N/A

Max(CAGR)

ERJ

+6.02%

Winner

OKLO

+48.04%

ERJ vs OKLO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	OKLO
2026	N/A	-12.83%
2025	+70.35%	+228.42%
2024	+105.72%	+100.28%
2023	+73.08%	+6.02%
2022	-38.39%	+0.61%
2021	+180.85%	-1.30%
2020	-66.00%	N/A
2019	-14.59%	N/A
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 OKLO Drawdown Comparison

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

The maximum drawdown for OKLO was -73.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ERJ drawdown is -3.66%. The current OKLO drawdown is -61.05%.

Rank	ERJ	OKLO
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-73.83% Oct 14, 2025 - Mar 30, 2026
#2	-77.86% May 2, 2001 - Sep 28, 2005	-69.34% May 9, 2024 - Oct 21, 2024
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-64.32% Feb 7, 2025 - Jun 11, 2025
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-32.23% Nov 7, 2024 - Jan 3, 2025
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-25.61% Jan 24, 2025 - Jan 30, 2025
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-24.55% Jun 11, 2025 - Jul 18, 2025
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-23.97% Jan 6, 2025 - Jan 21, 2025
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-22.52% Sep 23, 2025 - Oct 10, 2025
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-22.21% Aug 5, 2025 - Sep 15, 2025
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-22.12% Apr 8, 2024 - May 9, 2024
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-19.05% Oct 21, 2024 - Oct 28, 2024
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-17.15% Oct 29, 2024 - Nov 7, 2024
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-11.10% Jul 18, 2025 - Jul 24, 2025
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	-6.66% Jul 31, 2025 - Aug 5, 2025
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	-5.95% Jul 25, 2025 - Jul 30, 2025