ERJ vs TXRH

Comparison between Embraer S.A. (ERJ, Company) and Texas Roadhouse Inc (TXRH, Company).

ERJ is from the Industrials sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceERJ has outperformed TXRH, delivering a return of +73.3% compared to +15.2%

ERJ vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	TXRH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	76.59%
Sharpe Ratio	1.55	-0.13
5Y Beta	0.88	0.78
Industry	Aerospace & Defense	Restaurants
P/E Ratio	19.87	27.94
Forward P/E	19.88	27.10
PEG Ratio	0.35	N/A
Dividend Yield	0.08%	1.52%
5Y EPS CAGR	N/A	41.33%
Debt to Equity	70.13%	3.30%
Free Cash Flow Yield	47.81%	3.06%
P/S Ratio	0.64	N/A
P/B Ratio	3.57	N/A

Market Cap

Winner

ERJ

$12B

TXRH

$12B

Max Drawdown

ERJ

92.01%

Winner

TXRH

76.59%

Sharpe Ratio

Winner

ERJ

1.55

TXRH

-0.13

5Y Beta

ERJ

0.88

Winner

TXRH

0.78

Industry

ERJ

Aerospace & Defense

TXRH

Restaurants

P/E Ratio

Winner

ERJ

19.87

TXRH

27.94

Forward P/E

Winner

ERJ

19.88

TXRH

27.10

PEG Ratio

ERJ

0.35

TXRH

N/A

Dividend Yield

ERJ

0.08%

Winner

TXRH

1.52%

5Y EPS CAGR

ERJ

N/A

TXRH

41.33%

Debt to Equity

ERJ

70.13%

Winner

TXRH

3.30%

Free Cash Flow Yield

Winner

ERJ

47.81%

TXRH

3.06%

P/S Ratio

ERJ

0.64

TXRH

N/A

P/B Ratio

ERJ

3.57

TXRH

N/A

ERJ vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	TXRH
1 month	+6.47%	+10.35%
3 months	+11.98%	-0.45%
6 months	+40.96%	+7.56%
1 year	+92.56%	-4.39%
5 years(CAGR)	+73.34%	+15.16%
10 years(CAGR)	+8.47%	+17.05%
Max(CAGR)	+6.02%	+15.15%

ERJ

+6.47%

Winner

TXRH

+10.35%

Winner

ERJ

+11.98%

TXRH

-0.45%

Winner

ERJ

+40.96%

TXRH

+7.56%

Winner

ERJ

+92.56%

TXRH

-4.39%

5Y(CAGR)

Winner

ERJ

+73.34%

TXRH

+15.16%

10Y(CAGR)

ERJ

+8.47%

Winner

TXRH

+17.05%

Max(CAGR)

ERJ

+6.02%

Winner

TXRH

+15.15%

ERJ vs TXRH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	TXRH
2026	N/A	+5.09%
2025	+70.35%	-6.96%
2024	+105.72%	+53.44%
2023	+73.08%	+33.85%
2022	-38.39%	+3.33%
2021	+180.85%	+21.79%
2020	-66.00%	+39.98%
2019	-14.59%	-3.01%
2018	-12.08%	+12.64%
2017	+21.54%	+12.14%
2016	-33.38%	+39.09%
2015	-19.80%	+8.78%
2014	+16.28%	+25.55%
2013	+12.12%	+63.79%
2012	+9.78%	+15.84%
2011	-13.13%	-12.88%
2010	+30.02%	+51.95%
2009	+29.15%	+39.16%
2008	-63.09%	-27.09%
2007	+14.06%	-14.46%
2006	+7.48%	-13.05%
2005	+20.59%	+5.53%
2004	-2.16%	+31.57%
2003	+118.01%	N/A
2002	-27.95%	N/A
2001	-39.28%	N/A
2000	+85.60%	N/A

ERJ vs TXRH Drawdown Comparison

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

The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.

The current ERJ drawdown is -3.66%. The current TXRH drawdown is -10.62%.

Rank	ERJ	TXRH
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-76.59% Aug 2, 2005 - May 1, 2012
#2	-77.86% May 2, 2001 - Sep 28, 2005	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-33.65% May 3, 2021 - Feb 2, 2023
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-24.82% Nov 29, 2024 - Apr 8, 2025
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-18.34% Dec 12, 2016 - May 2, 2017
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-15.14% May 2, 2012 - Feb 20, 2013
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	-9.64% Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between ERJ and TXRH is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2000 - 2026)

ERJ vs TXRH dividend yield comparison.

Year	ERJ	TXRH
2026	0.00%	0.42%
2025	0.08%	1.64%
2024	0.00%	1.35%
2023	0.00%	1.80%
2022	0.00%	2.02%
2021	0.00%	1.34%
2020	0.00%	0.46%
2019	0.00%	2.13%
2018	0.25%	1.68%
2017	1.65%	1.59%
2016	0.45%	1.58%
2015	0.56%	1.90%
2014	1.29%	1.78%
2013	1.24%	1.73%
2012	1.21%	2.74%
2011	2.05%	2.15%
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%