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ERJ vs VICR

Comparison between Embraer S.A. (ERJ, Company) and Vicor Corp (VICR, Company).

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

5-Year PerformanceERJ has outperformed VICR, delivering a return of +73.3% compared to +14.3%

ERJ vs VICR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERJ
$12B
Winner
VICR
$12B
Max Drawdown
Winner
ERJ
92.01%
VICR
92.90%
Sharpe Ratio
ERJ
1.55
Winner
VICR
2.07
5Y Beta
Winner
ERJ
0.88
VICR
2.14
Industry
ERJ
Aerospace & Defense
VICR
Electronic Components
P/E Ratio
Winner
ERJ
19.87
VICR
126.42
Forward P/E
Winner
ERJ
19.88
VICR
75.19
PEG Ratio
ERJ
0.35
Winner
VICR
0.20
Dividend Yield
ERJ
0.08%
VICR
N/A
5Y Dividends CAGR
ERJ
N/A
VICR
-17.40%
5Y EPS CAGR
ERJ
N/A
VICR
24.34%
Debt to Equity
ERJ
70.13%
Winner
VICR
0.00%
Free Cash Flow Yield
Winner
ERJ
47.81%
VICR
0.74%
P/S Ratio
Winner
ERJ
0.64
VICR
28.25
P/B Ratio
Winner
ERJ
3.57
VICR
15.25

ERJ vs VICR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERJ
+6.47%
VICR
-41.26%
3M
Winner
ERJ
+11.98%
VICR
-12.81%
6M
Winner
ERJ
+40.96%
VICR
+32.47%
1Y
ERJ
+92.56%
Winner
VICR
+349.16%
5Y(CAGR)
Winner
ERJ
+73.34%
VICR
+14.34%
10Y(CAGR)
ERJ
+8.47%
Winner
VICR
+34.81%
Max(CAGR)
ERJ
+6.02%
Winner
VICR
+8.35%

ERJ vs VICR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERJVICR
2026N/A+83.72%
2025+70.35%+127.29%
2024+105.72%+15.10%
2023+73.08%-17.15%
2022-38.39%-56.65%
2021+180.85%+40.74%
2020-66.00%+89.17%
2019-14.59%+24.45%
2018-12.08%+78.68%
2017+21.54%+35.71%
2016-33.38%+64.85%
2015-19.80%-22.91%
2014+16.28%-4.87%
2013+12.12%+132.18%
2012+9.78%-33.74%
2011-13.13%-51.35%
2010+30.02%+75.80%
2009+29.15%+46.46%
2008-63.09%-54.55%
2007+14.06%+39.64%
2006+7.48%-27.59%
2005+20.59%+18.49%
2004-2.16%+15.68%
2003+118.01%+28.35%
2002-27.95%-49.04%
2001-39.28%-40.00%
2000+85.60%-22.85%
1999N/A+42.41%

ERJ vs VICR Drawdown Comparison

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

The maximum drawdown for VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.

The current ERJ drawdown is -3.66%. The current VICR drawdown is -43.47%.

RankERJVICR
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-92.26%
Oct 2, 2000 - Jun 6, 2018
#2-77.86%
May 2, 2001 - Sep 28, 2005
-80.47%
Nov 17, 2021 - Jan 22, 2026
#3-28.33%
Mar 19, 2025 - Jun 30, 2025
-60.03%
Jan 24, 2000 - Sep 21, 2000
#4-22.89%
Dec 14, 2005 - Sep 8, 2006
-57.41%
Aug 9, 2018 - Jun 3, 2020
#5-22.34%
Jul 3, 2025 - Oct 21, 2025
-43.47%
Jun 30, 2026 - Jul 21, 2026
#6-19.23%
Oct 19, 2000 - Dec 11, 2000
-32.01%
Mar 2, 2026 - Apr 17, 2026
#7-16.30%
Jan 3, 2001 - Apr 17, 2001
-26.74%
Feb 12, 2021 - Jun 29, 2021
#8-9.94%
Oct 16, 2006 - Feb 7, 2007
-22.22%
May 11, 2026 - May 26, 2026
#9-9.88%
Feb 5, 2025 - Feb 27, 2025
-21.63%
May 27, 2026 - Jun 22, 2026
#10-8.20%
Aug 14, 2000 - Aug 23, 2000
-17.60%
Sep 2, 2020 - Dec 15, 2020
#11-7.58%
Oct 17, 2005 - Dec 9, 2005
-15.84%
Jan 12, 2021 - Feb 12, 2021
#12-6.55%
Sep 27, 2000 - Oct 19, 2000
-15.09%
Jun 8, 2018 - Jul 17, 2018
#13-6.34%
Sep 15, 2000 - Sep 25, 2000
-13.61%
Jan 29, 2026 - Feb 23, 2026
#14-5.76%
Jul 25, 2000 - Aug 11, 2000
-11.83%
Jun 22, 2026 - Jun 29, 2026
#15-5.67%
Sep 29, 2005 - Oct 17, 2005
-11.80%
Dec 29, 1999 - Jan 20, 2000

Correlation

Correlation between ERJ and VICR is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2000 - 2025)

ERJ vs VICR dividend yield comparison.

YearERJVICR
20250.08%0.00%
20180.25%0.00%
20171.65%0.00%
20160.45%0.00%
20150.56%0.00%
20141.29%0.00%
20131.24%0.00%
20121.21%0.00%
20112.05%1.88%
20102.46%1.83%
20091.07%0.00%
20086.00%4.54%
20072.02%1.92%
20061.71%2.43%
20052.45%0.76%
20042.98%0.61%
20030.95%0.00%
20023.32%0.00%
20016.89%0.00%
20000.57%0.00%

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