ERJ vs WLK

Comparison between Embraer S.A. (ERJ, Company) and Westlake Corporation (WLK, Company).

ERJ is from the Industrials sector, while WLK is from the Basic Materials sector.

5-Year PerformanceERJ has outperformed WLK, delivering a return of +73.3% compared to -0.4%

ERJ vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERJ(COMPANY)	WLK(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.01%	75.85%
Sharpe Ratio	1.55	0.37
5Y Beta	0.88	1.02
Industry	Aerospace & Defense	Specialty Chemicals
P/E Ratio	19.87	-10.44
Forward P/E	19.88	25.32
PEG Ratio	0.35	N/A
Dividend Yield	0.08%	2.19%
5Y Dividends CAGR	N/A	19.74%
Debt to Equity	70.13%	65.17%
Free Cash Flow Yield	47.81%	-4.30%
P/S Ratio	0.64	N/A
P/B Ratio	3.57	N/A

Market Cap

Winner

ERJ

$12B

WLK

$12B

Max Drawdown

ERJ

92.01%

Winner

WLK

75.85%

Sharpe Ratio

Winner

ERJ

1.55

WLK

0.37

5Y Beta

Winner

ERJ

0.88

WLK

1.02

Industry

ERJ

Aerospace & Defense

WLK

Specialty Chemicals

P/E Ratio

ERJ

19.87

Winner

WLK

-10.44

Forward P/E

Winner

ERJ

19.88

WLK

25.32

PEG Ratio

ERJ

0.35

WLK

N/A

Dividend Yield

ERJ

0.08%

Winner

WLK

2.19%

5Y Dividends CAGR

ERJ

N/A

WLK

19.74%

Debt to Equity

ERJ

70.13%

Winner

WLK

65.17%

Free Cash Flow Yield

Winner

ERJ

47.81%

WLK

-4.30%

P/S Ratio

ERJ

0.64

WLK

N/A

P/B Ratio

ERJ

3.57

WLK

N/A

ERJ vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	ERJ	WLK
1 month	+6.47%	-23.20%
3 months	+11.98%	-7.33%
6 months	+40.96%	+44.09%
1 year	+92.56%	+9.52%
5 years(CAGR)	+73.34%	-0.42%
10 years(CAGR)	+8.47%	+9.37%
Max(CAGR)	+6.02%	+13.90%

Winner

ERJ

+6.47%

WLK

-23.20%

Winner

ERJ

+11.98%

WLK

-7.33%

ERJ

+40.96%

Winner

WLK

+44.09%

Winner

ERJ

+92.56%

WLK

+9.52%

5Y(CAGR)

Winner

ERJ

+73.34%

WLK

-0.42%

10Y(CAGR)

ERJ

+8.47%

Winner

WLK

+9.37%

Max(CAGR)

ERJ

+6.02%

Winner

WLK

+13.90%

ERJ vs WLK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ERJ	WLK
2026	N/A	+25.08%
2025	+70.35%	-32.29%
2024	+105.72%	-17.35%
2023	+73.08%	+43.13%
2022	-38.39%	+6.44%
2021	+180.85%	+20.44%
2020	-66.00%	+20.33%
2019	-14.59%	+5.66%
2018	-12.08%	-38.75%
2017	+21.54%	+88.01%
2016	-33.38%	+6.09%
2015	-19.80%	-10.94%
2014	+16.28%	+2.29%
2013	+12.12%	+47.94%
2012	+9.78%	+106.60%
2011	-13.13%	-7.65%
2010	+30.02%	+72.45%
2009	+29.15%	+51.30%
2008	-63.09%	-13.26%
2007	+14.06%	-40.35%
2006	+7.48%	+8.56%
2005	+20.59%	-13.32%
2004	-2.16%	+128.15%
2003	+118.01%	N/A
2002	-27.95%	N/A
2001	-39.28%	N/A
2000	+85.60%	N/A

ERJ vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current ERJ drawdown is -3.66%. The current WLK drawdown is -40.59%.

Rank	ERJ	WLK
#1	-90.53% Jun 15, 2007 - Feb 5, 2025	-75.15% May 21, 2018 - Mar 10, 2022
#2	-77.86% May 2, 2001 - Sep 28, 2005	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-28.33% Mar 19, 2025 - Jun 30, 2025	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-22.89% Dec 14, 2005 - Sep 8, 2006	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-22.34% Jul 3, 2025 - Oct 21, 2025	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-19.23% Oct 19, 2000 - Dec 11, 2000	-41.41% May 4, 2022 - Dec 14, 2023
#7	-16.30% Jan 3, 2001 - Apr 17, 2001	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-9.94% Oct 16, 2006 - Feb 7, 2007	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-9.88% Feb 5, 2025 - Feb 27, 2025	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-8.20% Aug 14, 2000 - Aug 23, 2000	-12.32% Mar 9, 2018 - May 16, 2018
#11	-7.58% Oct 17, 2005 - Dec 9, 2005	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-6.55% Sep 27, 2000 - Oct 19, 2000	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-6.34% Sep 15, 2000 - Sep 25, 2000	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-5.76% Jul 25, 2000 - Aug 11, 2000	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-5.67% Sep 29, 2005 - Oct 17, 2005	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between ERJ and WLK is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2000 - 2026)

ERJ vs WLK dividend yield comparison.

Year	ERJ	WLK
2026	0.00%	0.57%
2025	0.08%	2.85%
2024	0.00%	1.79%
2023	0.00%	1.12%
2022	0.00%	1.28%
2021	0.00%	1.17%
2020	0.00%	1.31%
2019	0.00%	1.46%
2018	0.25%	1.39%
2017	1.65%	0.75%
2016	0.45%	1.33%
2015	0.56%	1.28%
2014	1.29%	0.85%
2013	1.24%	0.68%
2012	1.21%	5.62%
2011	2.05%	0.68%
2010	2.46%	0.56%
2009	1.07%	0.89%
2008	6.00%	1.26%
2007	2.02%	0.95%
2006	1.71%	0.44%
2005	2.45%	0.34%
2004	2.98%	0.06%
2003	0.95%	0.00%
2002	3.32%	0.00%
2001	6.89%	0.00%
2000	0.57%	0.00%