ERJ vs QXO

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

Both ERJ and QXO are from the Industrials sector.

5-Year PerformanceERJ has outperformed QXO, delivering a return of +73.3% compared to -25.8%

ERJ vs QXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	QXO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	95.44%
Sharpe Ratio	1.55	-0.22
5Y Beta	0.88	1.19
Industry	Aerospace & Defense	Industrial Distribution
P/E Ratio	19.87	-20.60
Forward P/E	19.88	45.45
PEG Ratio	0.35	N/A
Dividend Yield	0.08%	N/A
5Y Dividends CAGR	N/A	133.49%
Debt to Equity	70.13%	30.09%
Free Cash Flow Yield	47.81%	4.30%
P/S Ratio	0.64	N/A
P/B Ratio	3.57	N/A

Market Cap

Winner

ERJ

$12B

QXO

$12B

Max Drawdown

Winner

ERJ

92.01%

QXO

95.44%

Sharpe Ratio

Winner

ERJ

1.55

QXO

-0.22

5Y Beta

Winner

ERJ

0.88

QXO

1.19

Industry

ERJ

Aerospace & Defense

QXO

Industrial Distribution

P/E Ratio

ERJ

19.87

Winner

QXO

-20.60

Forward P/E

Winner

ERJ

19.88

QXO

45.45

PEG Ratio

ERJ

0.35

QXO

N/A

Dividend Yield

ERJ

0.08%

QXO

N/A

5Y Dividends CAGR

ERJ

N/A

QXO

133.49%

Debt to Equity

ERJ

70.13%

Winner

QXO

30.09%

Free Cash Flow Yield

Winner

ERJ

47.81%

QXO

4.30%

P/S Ratio

ERJ

0.64

QXO

N/A

P/B Ratio

ERJ

3.57

QXO

N/A

ERJ vs QXO - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	QXO
1 month	+6.47%	-1.31%
3 months	+11.98%	-14.30%
6 months	+40.96%	-14.26%
1 year	+92.56%	-21.91%
5 years(CAGR)	+73.34%	-25.78%
10 years(CAGR)	+8.47%	+7.77%
Max(CAGR)	+6.02%	+39.39%

Winner

ERJ

+6.47%

QXO

-1.31%

Winner

ERJ

+11.98%

QXO

-14.30%

Winner

ERJ

+40.96%

QXO

-14.26%

Winner

ERJ

+92.56%

QXO

-21.91%

5Y(CAGR)

Winner

ERJ

+73.34%

QXO

-25.78%

10Y(CAGR)

Winner

ERJ

+8.47%

QXO

+7.77%

Max(CAGR)

ERJ

+6.02%

Winner

QXO

+39.39%

ERJ vs QXO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	QXO
2026	N/A	-16.13%
2025	+70.35%	+25.50%
2024	+105.72%	-85.24%
2023	+73.08%	+520.26%
2022	-38.39%	-38.91%
2021	+180.85%	+57.21%
2020	-66.00%	-19.61%
2019	-14.59%	+92.19%
2018	-12.08%	-43.00%
2017	+21.54%	+43.82%
2016	-33.38%	+12.42%
2015	-19.80%	+1027.22%
2014	+16.28%	+69.31%
2013	+12.12%	-41.67%
2012	+9.78%	+275.00%
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 QXO Drawdown Comparison

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

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current ERJ drawdown is -3.66%. The current QXO drawdown is -92.98%.

Rank	ERJ	QXO
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-95.44% Jun 10, 2024 - Aug 14, 2024
#2	-77.86% May 2, 2001 - Sep 28, 2005	-87.50% May 7, 2012 - Feb 5, 2015
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-82.93% Jul 6, 2021 - Dec 27, 2023
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-75.70% Mar 3, 2015 - Aug 4, 2020
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-57.78% Aug 4, 2020 - Jan 25, 2021
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-44.86% Jan 5, 2024 - Jun 6, 2024
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-44.44% Mar 30, 2012 - Apr 25, 2012
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-27.24% Feb 25, 2021 - Apr 1, 2021
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-25.27% Apr 1, 2021 - Jun 21, 2021
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-22.67% Jan 26, 2021 - Feb 16, 2021
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-21.80% Feb 5, 2015 - Mar 3, 2015
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-17.20% Mar 27, 2012 - Mar 29, 2012
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-10.93% Dec 29, 2023 - Jan 4, 2024
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	-10.01% Feb 22, 2021 - Feb 25, 2021
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	-9.96% Apr 25, 2012 - Apr 27, 2012

Correlation

Correlation between ERJ and QXO is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2000 - 2025)

ERJ vs QXO dividend yield comparison.

Year	ERJ	QXO
2025	0.08%	0.00%
2024	0.00%	164.53%
2023	0.00%	1.17%
2021	0.00%	13.42%
2020	0.00%	31.47%
2019	0.00%	1.15%
2018	0.25%	0.00%
2017	1.65%	1.89%
2016	0.45%	2.00%
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%