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ERJ vs WSO

Comparison between Embraer S.A. (ERJ, Company) and Watsco Inc - Class A (WSO, Company).

Both ERJ and WSO are from the Industrials sector.

5-Year PerformanceERJ has outperformed WSO, delivering a return of +73.3% compared to +5.4%

ERJ vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERJ
$12B
WSO
$12B
Max Drawdown
ERJ
92.01%
Winner
WSO
57.62%
Sharpe Ratio
Winner
ERJ
1.55
WSO
-0.68
5Y Beta
Winner
ERJ
0.88
WSO
0.90
Industry
ERJ
Aerospace & Defense
WSO
Industrial Distribution
P/E Ratio
Winner
ERJ
19.87
WSO
19.98
Forward P/E
Winner
ERJ
19.88
WSO
25.32
PEG Ratio
Winner
ERJ
0.35
WSO
0.78
Dividend Yield
ERJ
0.08%
Winner
WSO
3.76%
5Y Dividends CAGR
ERJ
N/A
WSO
15.93%
5Y EPS CAGR
ERJ
N/A
WSO
19.00%
Debt to Equity
ERJ
70.13%
Winner
WSO
0.00%
Free Cash Flow Yield
Winner
ERJ
47.81%
WSO
5.90%
P/S Ratio
ERJ
0.64
WSO
N/A
P/B Ratio
ERJ
3.57
WSO
N/A

ERJ vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERJ
+6.47%
WSO
-20.18%
3M
Winner
ERJ
+11.98%
WSO
-24.81%
6M
Winner
ERJ
+40.96%
WSO
-24.21%
1Y
Winner
ERJ
+92.56%
WSO
-25.61%
5Y(CAGR)
Winner
ERJ
+73.34%
WSO
+5.38%
10Y(CAGR)
ERJ
+8.47%
Winner
WSO
+11.41%
Max(CAGR)
ERJ
+6.02%
Winner
WSO
+16.89%

ERJ vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERJWSO
2026N/A-8.09%
2025+70.35%-26.25%
2024+105.72%+15.59%
2023+73.08%+72.85%
2022-38.39%-15.46%
2021+180.85%+42.70%
2020-66.00%+31.13%
2019-14.59%+34.90%
2018-12.08%-15.44%
2017+21.54%+17.80%
2016-33.38%+31.98%
2015-19.80%+12.90%
2014+16.28%+15.03%
2013+12.12%+26.23%
2012+9.78%+25.50%
2011-13.13%+5.92%
2010+30.02%+31.75%
2009+29.15%+27.70%
2008-63.09%+12.47%
2007+14.06%-20.57%
2006+7.48%-24.16%
2005+20.59%+75.41%
2004-2.16%+55.09%
2003+118.01%+39.42%
2002-27.95%+16.77%
2001-39.28%+24.98%
2000+85.60%+2.27%
1999N/A+13.44%

ERJ vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current ERJ drawdown is -3.66%. The current WSO drawdown is -42.41%.

RankERJWSO
#1-90.53%
Jun 15, 2007 - Feb 5, 2025
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-77.86%
May 2, 2001 - Sep 28, 2005
-43.26%
May 23, 2000 - Mar 7, 2002
#3-28.33%
Mar 19, 2025 - Jun 30, 2025
-42.84%
Nov 25, 2024 - Jul 31, 2026
#4-22.89%
Dec 14, 2005 - Sep 8, 2006
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-22.34%
Jul 3, 2025 - Oct 21, 2025
-33.03%
May 3, 2002 - Sep 2, 2003
#6-19.23%
Oct 19, 2000 - Dec 11, 2000
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-16.30%
Jan 3, 2001 - Apr 17, 2001
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-9.94%
Oct 16, 2006 - Feb 7, 2007
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-9.88%
Feb 5, 2025 - Feb 27, 2025
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-8.20%
Aug 14, 2000 - Aug 23, 2000
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-7.58%
Oct 17, 2005 - Dec 9, 2005
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-6.55%
Sep 27, 2000 - Oct 19, 2000
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-6.34%
Sep 15, 2000 - Sep 25, 2000
-17.14%
Apr 25, 2000 - May 22, 2000
#14-5.76%
Jul 25, 2000 - Aug 11, 2000
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-5.67%
Sep 29, 2005 - Oct 17, 2005
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between ERJ and WSO is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2000 - 2026)

ERJ vs WSO dividend yield comparison.

YearERJWSO
20260.00%3.08%
20250.08%3.47%
20240.00%2.23%
20230.00%2.29%
20220.00%3.43%
20210.00%2.44%
20200.00%3.06%
20190.00%3.55%
20180.25%4.02%
20171.65%2.71%
20160.45%2.43%
20150.56%2.39%
20141.29%1.87%
20131.24%1.20%
20121.21%9.99%
20112.05%3.40%
20102.46%3.23%
20091.07%3.86%
20086.00%4.56%
20072.02%3.56%
20061.71%2.01%
20052.45%1.04%
20042.98%1.08%
20030.95%0.88%
20023.32%0.70%
20016.89%0.70%
20000.57%1.04%

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