ERJ vs U

Comparison between Embraer S.A. (ERJ, Company) and Unity Software Inc (U, Company).

ERJ is from the Industrials sector, while U is from the Technology sector.

5-Year PerformanceERJ has outperformed U, delivering a return of +73.3% compared to -20.6%

ERJ vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	U(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	93.07%
Sharpe Ratio	1.55	0.75
5Y Beta	0.88	1.98
Industry	Aerospace & Defense	Software - Application
P/E Ratio	19.87	-28.75
Forward P/E	19.88	31.15
PEG Ratio	0.35	N/A
Dividend Yield	0.08%	N/A
Debt to Equity	70.13%	17.19%
Free Cash Flow Yield	47.81%	3.42%
P/S Ratio	0.64	6.44
P/B Ratio	3.57	3.74

Market Cap

Winner

ERJ

$12B

Max Drawdown

Winner

ERJ

92.01%

93.07%

Sharpe Ratio

Winner

ERJ

1.55

0.75

5Y Beta

Winner

ERJ

0.88

1.98

Industry

ERJ

Aerospace & Defense

Software - Application

P/E Ratio

ERJ

19.87

Winner

-28.75

Forward P/E

Winner

ERJ

19.88

31.15

PEG Ratio

ERJ

0.35

N/A

Dividend Yield

ERJ

0.08%

N/A

Debt to Equity

ERJ

70.13%

Winner

17.19%

Free Cash Flow Yield

Winner

ERJ

47.81%

3.42%

P/S Ratio

Winner

ERJ

0.64

6.44

P/B Ratio

Winner

ERJ

3.57

3.74

ERJ vs U - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	U
1 month	+6.47%	+26.62%
3 months	+11.98%	+2.29%
6 months	+40.96%	-29.65%
1 year	+92.56%	+36.37%
5 years(CAGR)	+73.34%	-20.63%
10 years(CAGR)	+8.47%	N/A
Max(CAGR)	+6.02%	-14.56%

ERJ

+6.47%

Winner

+26.62%

Winner

ERJ

+11.98%

+2.29%

Winner

ERJ

+40.96%

-29.65%

Winner

ERJ

+92.56%

+36.37%

5Y(CAGR)

Winner

ERJ

+73.34%

-20.63%

10Y(CAGR)

ERJ

+8.47%

N/A

Max(CAGR)

Winner

ERJ

+6.02%

-14.56%

ERJ vs U - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	U
2026	N/A	-36.36%
2025	+70.35%	+80.21%
2024	+105.72%	-42.07%
2023	+73.08%	+51.89%
2022	-38.39%	-79.38%
2021	+180.85%	-0.76%
2020	-66.00%	+124.54%
2019	-14.59%	N/A
2018	-12.08%	N/A
2017	+21.54%	N/A
2016	-33.38%	N/A
2015	-19.80%	N/A
2014	+16.28%	N/A
2013	+12.12%	N/A
2012	+9.78%	N/A
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current ERJ drawdown is -3.66%. The current U drawdown is -86.00%.

Rank	ERJ	U
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-77.86% May 2, 2001 - Sep 28, 2005	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	N/A
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	N/A

Correlation

Correlation between ERJ and U is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101