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ERJ vs SWK

Comparison between Embraer S.A. (ERJ, Company) and Stanley Black & Decker Inc (SWK, Company).

Both ERJ and SWK are from the Industrials sector.

5-Year PerformanceERJ has outperformed SWK, delivering a return of +73.3% compared to -15.7%

ERJ vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERJ
$12B
SWK
$12B
Max Drawdown
ERJ
92.01%
Winner
SWK
74.69%
Sharpe Ratio
Winner
ERJ
1.55
SWK
0.40
5Y Beta
Winner
ERJ
0.88
SWK
1.42
Industry
ERJ
Aerospace & Defense
SWK
Tools & Accessories
P/E Ratio
Winner
ERJ
19.87
SWK
38.74
Forward P/E
ERJ
19.88
Winner
SWK
15.50
PEG Ratio
ERJ
0.35
Winner
SWK
0.20
Dividend Yield
ERJ
0.08%
Winner
SWK
4.08%
5Y Dividends CAGR
ERJ
N/A
SWK
3.48%
5Y EPS CAGR
ERJ
N/A
SWK
-22.54%
Debt to Equity
ERJ
70.13%
Winner
SWK
53.01%
Free Cash Flow Yield
Winner
ERJ
47.81%
SWK
5.92%
P/S Ratio
ERJ
0.64
SWK
N/A
P/B Ratio
ERJ
3.57
SWK
N/A

ERJ vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
ERJ
+6.47%
Winner
SWK
+7.34%
3M
Winner
ERJ
+11.98%
SWK
-13.76%
6M
Winner
ERJ
+40.96%
SWK
+17.88%
1Y
Winner
ERJ
+92.56%
SWK
+10.26%
5Y(CAGR)
Winner
ERJ
+73.34%
SWK
-15.66%
10Y(CAGR)
Winner
ERJ
+8.47%
SWK
-1.13%
Max(CAGR)
ERJ
+6.02%
Winner
SWK
+6.80%

ERJ vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERJSWK
2026N/A+2.69%
2025+70.35%-2.64%
2024+105.72%-15.25%
2023+73.08%+33.56%
2022-38.39%-58.34%
2021+180.85%+13.14%
2020-66.00%+8.25%
2019-14.59%+39.99%
2018-12.08%-27.63%
2017+21.54%+49.10%
2016-33.38%+11.60%
2015-19.80%+13.49%
2014+16.28%+22.61%
2013+12.12%+9.61%
2012+9.78%+8.12%
2011-13.13%+1.70%
2010+30.02%+30.56%
2009+29.15%+50.60%
2008-63.09%-24.56%
2007+14.06%-2.39%
2006+7.48%+6.93%
2005+20.59%+2.75%
2004-2.16%+35.59%
2003+118.01%+8.89%
2002-27.95%-22.82%
2001-39.28%+55.14%
2000+85.60%+12.37%
1999N/A+10.34%

ERJ vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ERJ drawdown is -3.66%. The current SWK drawdown is -58.20%.

RankERJSWK
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-71.31%
May 10, 2021 - Apr 8, 2025
#2-77.86%
May 2, 2001 - Sep 28, 2005
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-28.33%
Mar 19, 2025 - Jun 30, 2025
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-22.89%
Dec 14, 2005 - Sep 8, 2006
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-22.34%
Jul 3, 2025 - Oct 21, 2025
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-19.23%
Oct 19, 2000 - Dec 11, 2000
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-16.30%
Jan 3, 2001 - Apr 17, 2001
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-9.94%
Oct 16, 2006 - Feb 7, 2007
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-9.88%
Feb 5, 2025 - Feb 27, 2025
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-8.20%
Aug 14, 2000 - Aug 23, 2000
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-7.58%
Oct 17, 2005 - Dec 9, 2005
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-6.55%
Sep 27, 2000 - Oct 19, 2000
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-6.34%
Sep 15, 2000 - Sep 25, 2000
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-5.76%
Jul 25, 2000 - Aug 11, 2000
-16.58%
Mar 8, 2001 - May 18, 2001
#15-5.67%
Sep 29, 2005 - Oct 17, 2005
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between ERJ and SWK is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (1999 - 2026)

ERJ vs SWK dividend yield comparison.

YearERJSWK
20260.00%1.07%
20250.08%4.44%
20240.00%4.06%
20230.00%3.28%
20220.00%4.23%
20210.00%1.58%
20200.00%1.56%
20190.00%1.63%
20180.25%2.15%
20171.65%1.43%
20160.45%1.97%
20150.56%2.01%
20141.29%2.12%
20131.24%2.45%
20121.21%2.43%
20112.05%2.43%
20102.46%2.51%
20091.07%2.52%
20086.00%3.70%
20072.02%2.52%
20061.71%2.35%
20052.45%2.37%
20042.98%2.20%
20030.95%2.72%
20023.32%2.86%
20016.89%2.02%
20000.57%2.89%
19990.00%0.73%

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