ERJ vs TFII

Comparison between Embraer S.A. (ERJ, Company) and TFI International Inc (TFII, Company).

Both ERJ and TFII are from the Industrials sector.

5-Year PerformanceERJ has outperformed TFII, delivering a return of +73.3% compared to +11.1%

ERJ vs TFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	TFII(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	74.95%
Sharpe Ratio	1.55	1.40
5Y Beta	0.88	1.05
Industry	Aerospace & Defense	Trucking
P/E Ratio	19.87	36.32
Forward P/E	19.88	27.78
PEG Ratio	0.35	N/A
Dividend Yield	0.08%	1.25%
5Y Dividends CAGR	N/A	22.21%
5Y EPS CAGR	N/A	0.64%
Debt to Equity	70.13%	119.57%
Free Cash Flow Yield	47.81%	6.10%
P/S Ratio	0.64	N/A
P/B Ratio	3.57	N/A

Market Cap

Winner

ERJ

$12B

TFII

$12B

Max Drawdown

ERJ

92.01%

Winner

TFII

74.95%

Sharpe Ratio

Winner

ERJ

1.55

TFII

1.40

5Y Beta

Winner

ERJ

0.88

TFII

1.05

Industry

ERJ

Aerospace & Defense

TFII

Trucking

P/E Ratio

Winner

ERJ

19.87

TFII

36.32

Forward P/E

Winner

ERJ

19.88

TFII

27.78

PEG Ratio

ERJ

0.35

TFII

N/A

Dividend Yield

ERJ

0.08%

Winner

TFII

1.25%

5Y Dividends CAGR

ERJ

N/A

TFII

22.21%

5Y EPS CAGR

ERJ

N/A

TFII

0.64%

Debt to Equity

Winner

ERJ

70.13%

TFII

119.57%

Free Cash Flow Yield

Winner

ERJ

47.81%

TFII

6.10%

P/S Ratio

ERJ

0.64

TFII

N/A

P/B Ratio

ERJ

3.57

TFII

N/A

ERJ vs TFII - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	TFII
1 month	+6.47%	-3.40%
3 months	+11.98%	+37.51%
6 months	+40.96%	+38.49%
1 year	+92.56%	+70.50%
5 years(CAGR)	+73.34%	+11.09%
10 years(CAGR)	+8.47%	+25.42%
Max(CAGR)	+6.02%	+20.47%

Winner

ERJ

+6.47%

TFII

-3.40%

ERJ

+11.98%

Winner

TFII

+37.51%

Winner

ERJ

+40.96%

TFII

+38.49%

Winner

ERJ

+92.56%

TFII

+70.50%

5Y(CAGR)

Winner

ERJ

+73.34%

TFII

+11.09%

10Y(CAGR)

ERJ

+8.47%

Winner

TFII

+25.42%

Max(CAGR)

ERJ

+6.02%

Winner

TFII

+20.47%

ERJ vs TFII - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	TFII
2026	N/A	+37.38%
2025	+70.35%	-19.94%
2024	+105.72%	+2.21%
2023	+73.08%	+37.39%
2022	-38.39%	-8.37%
2021	+180.85%	+121.54%
2020	-66.00%	+56.18%
2019	-14.59%	+33.66%
2018	-12.08%	+1.20%
2017	+21.54%	-1.63%
2016	-33.38%	+60.50%
2015	-19.80%	-29.63%
2014	+16.28%	+10.95%
2013	+12.12%	+18.95%
2012	+9.78%	+56.73%
2011	-13.13%	+2.46%
2010	+30.02%	+62.33%
2009	+29.15%	+154.72%
2008	-63.09%	-56.71%
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 TFII Drawdown Comparison

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

The maximum drawdown for TFII was -73.67%, occurring on Mar 9, 2009. Recovery took 280 trading sessions.

The current ERJ drawdown is -3.66%. The current TFII drawdown is -10.76%.

Rank	ERJ	TFII
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-73.67% Aug 15, 2008 - Sep 28, 2009
#2	-77.86% May 2, 2001 - Sep 28, 2005	-53.82% Apr 9, 2024 - Jun 2, 2026
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-52.95% Feb 14, 2020 - Jul 2, 2020
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-45.05% Sep 3, 2014 - Nov 18, 2016
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-43.41% Jun 1, 2011 - Jan 23, 2012
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-38.97% Oct 28, 2021 - Feb 2, 2023
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-35.92% Oct 1, 2018 - Feb 14, 2020
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-26.84% Jan 27, 2017 - Jan 3, 2018
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-24.29% May 30, 2008 - Aug 13, 2008
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-22.42% May 3, 2010 - Oct 8, 2010
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-22.16% Sep 1, 2023 - Dec 27, 2023
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-20.97% Oct 14, 2009 - Feb 22, 2010
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-20.34% Feb 14, 2023 - Jul 26, 2023
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	-19.73% Feb 12, 2013 - Nov 1, 2013
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	-14.55% Apr 26, 2012 - Aug 14, 2012

Correlation

Correlation between ERJ and TFII is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2000 - 2026)

ERJ vs TFII dividend yield comparison.

Year	ERJ	TFII
2026	0.00%	0.32%
2025	0.08%	1.76%
2024	0.00%	1.22%
2023	0.00%	1.07%
2022	0.00%	1.16%
2021	0.00%	0.86%
2020	0.00%	1.54%
2019	0.00%	2.20%
2018	0.25%	2.53%
2017	1.65%	3.14%
2016	0.45%	2.68%
2015	0.56%	3.94%
2014	1.29%	2.37%
2013	1.24%	2.26%
2012	1.21%	2.52%
2011	2.05%	0.89%
2010	2.46%	3.15%
2009	1.07%	5.00%
2008	6.00%	7.36%
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%