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ERJ vs PNR

Comparison between Embraer S.A. (ERJ, Company) and Pentair plc (PNR, Company).

Both ERJ and PNR are from the Industrials sector.

5-Year PerformanceERJ has outperformed PNR, delivering a return of +73.3% compared to +2.2%

ERJ vs PNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERJ
$12B
PNR
$12B
Max Drawdown
ERJ
92.01%
Winner
PNR
61.76%
Sharpe Ratio
Winner
ERJ
1.55
PNR
-1.02
5Y Beta
Winner
ERJ
0.88
PNR
1.09
Industry
ERJ
Aerospace & Defense
PNR
Specialty Industrial Machinery
P/E Ratio
ERJ
19.87
Winner
PNR
17.99
Forward P/E
ERJ
19.88
Winner
PNR
13.76
PEG Ratio
Winner
ERJ
0.35
PNR
1.40
Dividend Yield
ERJ
0.08%
Winner
PNR
1.36%
5Y Dividends CAGR
ERJ
N/A
PNR
17.34%
5Y EPS CAGR
ERJ
N/A
PNR
16.99%
Debt to Equity
ERJ
70.13%
Winner
PNR
51.03%
Free Cash Flow Yield
Winner
ERJ
47.81%
PNR
6.08%
P/S Ratio
ERJ
0.64
PNR
N/A
P/B Ratio
ERJ
3.57
PNR
N/A

ERJ vs PNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERJ
+6.47%
PNR
-21.48%
3M
Winner
ERJ
+11.98%
PNR
-26.74%
6M
Winner
ERJ
+40.96%
PNR
-31.33%
1Y
Winner
ERJ
+92.56%
PNR
-26.62%
5Y(CAGR)
Winner
ERJ
+73.34%
PNR
+2.18%
10Y(CAGR)
Winner
ERJ
+8.47%
PNR
+7.64%
Max(CAGR)
ERJ
+6.02%
Winner
PNR
+8.71%

ERJ vs PNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERJPNR
2026N/A-30.93%
2025+70.35%+4.78%
2024+105.72%+43.53%
2023+73.08%+63.38%
2022-38.39%-35.55%
2021+180.85%+43.46%
2020-66.00%+16.49%
2019-14.59%+23.73%
2018-12.08%-18.43%
2017+21.54%+24.47%
2016-33.38%+16.58%
2015-19.80%-24.10%
2014+16.28%-12.26%
2013+12.12%+56.03%
2012+9.78%+47.19%
2011-13.13%-8.05%
2010+30.02%+11.89%
2009+29.15%+33.86%
2008-63.09%-29.21%
2007+14.06%+17.94%
2006+7.48%-6.85%
2005+20.59%-18.63%
2004-2.16%+92.41%
2003+118.01%+32.23%
2002-27.95%-3.85%
2001-39.28%+62.31%
2000+85.60%-32.45%
1999N/A+5.48%

ERJ vs PNR Drawdown Comparison

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

The maximum drawdown for PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current ERJ drawdown is -3.66%. The current PNR drawdown is -35.15%.

RankERJPNR
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-58.94%
May 18, 2005 - Jul 1, 2011
#2-77.86%
May 2, 2001 - Sep 28, 2005
-53.67%
Mar 7, 2014 - Oct 8, 2020
#3-28.33%
Mar 19, 2025 - Jun 30, 2025
-51.99%
May 16, 2000 - Mar 12, 2002
#4-22.89%
Dec 14, 2005 - Sep 8, 2006
-50.46%
Aug 16, 2021 - Feb 29, 2024
#5-22.34%
Jul 3, 2025 - Oct 21, 2025
-40.55%
May 14, 2002 - Feb 4, 2004
#6-19.23%
Oct 19, 2000 - Dec 11, 2000
-35.56%
Sep 11, 2025 - May 19, 2026
#7-16.30%
Jan 3, 2001 - Apr 17, 2001
-30.08%
Dec 11, 2024 - Aug 13, 2025
#8-9.94%
Oct 16, 2006 - Feb 7, 2007
-28.43%
Jul 7, 2011 - Mar 28, 2012
#9-9.88%
Feb 5, 2025 - Feb 27, 2025
-21.67%
Mar 30, 2012 - Nov 23, 2012
#10-8.20%
Aug 14, 2000 - Aug 23, 2000
-18.87%
Nov 16, 1999 - Mar 16, 2000
#11-7.58%
Oct 17, 2005 - Dec 9, 2005
-15.50%
Jan 31, 2005 - May 17, 2005
#12-6.55%
Sep 27, 2000 - Oct 19, 2000
-12.77%
Mar 28, 2024 - Jul 23, 2024
#13-6.34%
Sep 15, 2000 - Sep 25, 2000
-10.47%
Mar 16, 2000 - Apr 3, 2000
#14-5.76%
Jul 25, 2000 - Aug 11, 2000
-9.58%
Jun 2, 2021 - Jul 27, 2021
#15-5.67%
Sep 29, 2005 - Oct 17, 2005
-9.45%
Apr 11, 2000 - May 2, 2000

Correlation

Correlation between ERJ and PNR is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2000 - 2026)

ERJ vs PNR dividend yield comparison.

YearERJPNR
20260.00%0.75%
20250.08%0.96%
20240.00%0.91%
20230.00%1.21%
20220.00%1.87%
20210.00%1.10%
20200.00%1.43%
20190.00%1.57%
20180.25%2.17%
20171.65%1.95%
20160.45%2.39%
20150.56%2.58%
20141.29%1.66%
20131.24%1.24%
20121.21%1.79%
20112.05%2.40%
20102.46%2.08%
20091.07%2.23%
20086.00%2.87%
20072.02%1.72%
20061.71%1.78%
20052.45%1.51%
20042.98%0.75%
20030.95%0.90%
20023.32%1.07%
20016.89%0.96%
20000.57%1.34%

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