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ERJ vs SEIC

Comparison between Embraer S.A. (ERJ, Company) and SEI Investments Company (SEIC, Company).

ERJ is from the Industrials sector, while SEIC is from the Financial Services sector.

5-Year PerformanceERJ has outperformed SEIC, delivering a return of +73.3% compared to +10.7%

ERJ vs SEIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERJ
$12B
SEIC
$12B
Max Drawdown
ERJ
92.01%
Winner
SEIC
71.47%
Sharpe Ratio
Winner
ERJ
1.55
SEIC
0.28
5Y Beta
Winner
ERJ
0.88
SEIC
0.89
Industry
ERJ
Aerospace & Defense
SEIC
Asset Management
P/E Ratio
ERJ
19.87
Winner
SEIC
16.27
Forward P/E
ERJ
19.88
Winner
SEIC
17.70
PEG Ratio
Winner
ERJ
0.35
SEIC
0.58
Dividend Yield
ERJ
0.08%
Winner
SEIC
1.01%
5Y Dividends CAGR
ERJ
N/A
SEIC
16.27%
5Y EPS CAGR
ERJ
N/A
SEIC
13.22%
Debt to Equity
ERJ
70.13%
Winner
SEIC
1.32%
Free Cash Flow Yield
Winner
ERJ
47.81%
SEIC
5.60%
P/S Ratio
Winner
ERJ
0.64
SEIC
4.82
P/B Ratio
Winner
ERJ
3.57
SEIC
4.72

ERJ vs SEIC - Historical Returns

Returns include dividend reinvestment.

1M
ERJ
+6.47%
Winner
SEIC
+7.89%
3M
ERJ
+11.98%
Winner
SEIC
+18.14%
6M
Winner
ERJ
+40.96%
SEIC
+14.26%
1Y
Winner
ERJ
+92.56%
SEIC
+8.70%
5Y(CAGR)
Winner
ERJ
+73.34%
SEIC
+10.70%
10Y(CAGR)
Winner
ERJ
+8.47%
SEIC
+8.11%
Max(CAGR)
ERJ
+6.02%
Winner
SEIC
+10.94%

ERJ vs SEIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERJSEIC
2026N/A+18.33%
2025+70.35%+1.33%
2024+105.72%+32.79%
2023+73.08%+9.13%
2022-38.39%-3.26%
2021+180.85%+8.41%
2020-66.00%-11.54%
2019-14.59%+43.75%
2018-12.08%-34.92%
2017+21.54%+44.44%
2016-33.38%-2.12%
2015-19.80%+33.63%
2014+16.28%+18.33%
2013+12.12%+45.37%
2012+9.78%+37.30%
2011-13.13%-26.55%
2010+30.02%+33.63%
2009+29.15%+10.01%
2008-63.09%-48.31%
2007+14.06%+8.71%
2006+7.48%+60.21%
2005+20.59%-8.89%
2004-2.16%+39.23%
2003+118.01%+8.69%
2002-27.95%-38.61%
2001-39.28%-3.05%
2000+85.60%+181.00%
1999N/A+24.11%

ERJ vs SEIC Drawdown Comparison

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

The maximum drawdown for SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

The current ERJ drawdown is -3.66%. The current SEIC drawdown is -2.60%.

RankERJSEIC
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-71.17%
Dec 24, 2007 - May 28, 2013
#2-77.86%
May 2, 2001 - Sep 28, 2005
-69.00%
Dec 28, 2000 - Oct 12, 2006
#3-28.33%
Mar 19, 2025 - Jun 30, 2025
-51.80%
Mar 21, 2018 - Mar 27, 2024
#4-22.89%
Dec 14, 2005 - Sep 8, 2006
-38.37%
Aug 10, 2015 - Jun 14, 2017
#5-22.34%
Jul 3, 2025 - Oct 21, 2025
-30.64%
Dec 21, 1999 - May 22, 2000
#6-19.23%
Oct 19, 2000 - Dec 11, 2000
-28.11%
Apr 24, 2007 - Dec 10, 2007
#7-16.30%
Jan 3, 2001 - Apr 17, 2001
-23.41%
Sep 28, 2000 - Oct 19, 2000
#8-9.94%
Oct 16, 2006 - Feb 7, 2007
-23.25%
Jan 31, 2025 - Jun 24, 2025
#9-9.88%
Feb 5, 2025 - Feb 27, 2025
-20.76%
Jul 20, 2000 - Aug 11, 2000
#10-8.20%
Aug 14, 2000 - Aug 23, 2000
-19.36%
Jul 10, 2025 - Jul 6, 2026
#11-7.58%
Oct 17, 2005 - Dec 9, 2005
-18.20%
Jun 19, 2000 - Jul 7, 2000
#12-6.55%
Sep 27, 2000 - Oct 19, 2000
-14.49%
Jan 22, 2014 - Jul 24, 2014
#13-6.34%
Sep 15, 2000 - Sep 25, 2000
-12.67%
Sep 11, 2000 - Sep 22, 2000
#14-5.76%
Jul 25, 2000 - Aug 11, 2000
-11.76%
Mar 27, 2024 - Oct 15, 2024
#15-5.67%
Sep 29, 2005 - Oct 17, 2005
-11.50%
May 28, 2013 - Jul 19, 2013

Correlation

Correlation between ERJ and SEIC is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2000 - 2026)

ERJ vs SEIC dividend yield comparison.

YearERJSEIC
20260.00%0.53%
20250.08%1.23%
20240.00%1.15%
20230.00%1.40%
20220.00%1.42%
20210.00%1.26%
20200.00%1.25%
20190.00%1.04%
20180.25%1.36%
20171.65%0.81%
20160.45%1.09%
20150.56%0.95%
20141.29%1.15%
20131.24%1.21%
20121.21%2.70%
20112.05%1.56%
20102.46%0.84%
20091.07%1.43%
20086.00%0.95%
20072.02%0.22%
20061.71%0.40%
20052.45%0.59%
20042.98%0.69%
20030.95%0.23%
20023.32%0.63%
20016.89%0.20%
20000.57%0.13%

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