ESI vs EMBJ

Comparison between Element Solutions Inc (ESI, Company) and Embraer S.A. (EMBJ, Company).

ESI is from the Basic Materials sector, while EMBJ is from the Industrials sector.

5-Year PerformanceEMBJ has outperformed ESI, delivering a return of +34.4% compared to +14.3%

ESI vs EMBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESI(COMPANY)	EMBJ(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	80.66%	92.01%
Sharpe Ratio	1.91	0.63
5Y Beta	1.51	N/A
Industry	Specialty Chemicals	Aerospace & Defense
P/E Ratio	43.22	34.09
Forward P/E	24.69	19.92
PEG Ratio	0.82	N/A
Dividend Yield	0.74%	1.06%
5Y Dividends CAGR	31.95%	N/A
Debt to Equity	0.00%	85.77%
Free Cash Flow Yield	-2.05%	3.64%

Market Cap

ESI

$10B

Winner

EMBJ

$10B

Max Drawdown

Winner

ESI

80.66%

EMBJ

92.01%

Sharpe Ratio

Winner

ESI

1.91

EMBJ

0.63

5Y Beta

ESI

1.51

EMBJ

N/A

Industry

ESI

Specialty Chemicals

EMBJ

Aerospace & Defense

P/E Ratio

ESI

43.22

Winner

EMBJ

34.09

Forward P/E

ESI

24.69

Winner

EMBJ

19.92

PEG Ratio

ESI

0.82

EMBJ

N/A

Dividend Yield

ESI

0.74%

Winner

EMBJ

1.06%

5Y Dividends CAGR

ESI

31.95%

EMBJ

N/A

Debt to Equity

Winner

ESI

0.00%

EMBJ

85.77%

Free Cash Flow Yield

ESI

-2.05%

Winner

EMBJ

3.64%

ESI vs EMBJ - Historical Returns

Returns include dividend reinvestment.

Period	ESI	EMBJ
1 month	+6.29%	-7.31%
3 months	+22.57%	-19.04%
6 months	+66.51%	-4.80%
1 year	+96.66%	+21.36%
5 years(CAGR)	+14.28%	+34.38%
10 years(CAGR)	+17.12%	+11.10%
Max(CAGR)	+11.30%	+5.51%

Winner

ESI

+6.29%

EMBJ

-7.31%

Winner

ESI

+22.57%

EMBJ

-19.04%

Winner

ESI

+66.51%

EMBJ

-4.80%

Winner

ESI

+96.66%

EMBJ

+21.36%

5Y(CAGR)

ESI

+14.28%

Winner

EMBJ

+34.38%

10Y(CAGR)

Winner

ESI

+17.12%

EMBJ

+11.10%

Max(CAGR)

Winner

ESI

+11.30%

EMBJ

+5.51%

ESI vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ESI	EMBJ
2026	+65.80%	-10.64%
2025	+0.60%	+71.49%
2024	+12.89%	+105.72%
2023	+29.84%	+73.08%
2022	-24.79%	-38.39%
2021	+41.96%	+180.85%
2020	+52.07%	-66.00%
2019	+9.98%	-14.59%
2018	-0.10%	-12.08%
2017	+0.92%	+21.54%
2016	-19.72%	-33.38%
2015	-44.39%	-19.80%
2014	+65.86%	+16.28%
2013	+16.67%	+12.12%
2012	N/A	+9.78%
2011	N/A	-13.13%
2010	N/A	+30.02%
2009	N/A	+29.15%
2008	N/A	-63.09%
2007	N/A	+14.06%
2006	N/A	+7.48%
2005	N/A	+20.59%
2004	N/A	-2.16%
2003	N/A	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

ESI vs EMBJ Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

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

The current ESI drawdown is -4.77%. The current EMBJ drawdown is -26.82%.

Rank	ESI	EMBJ
#1	-80.66% Jun 26, 2014 - Jun 18, 2024	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-39.98% Nov 25, 2024 - Jan 15, 2026	-77.86% May 2, 2001 - Sep 28, 2005
#3	-17.84% Feb 24, 2026 - Apr 8, 2026	-31.66% Jan 27, 2026 - Mar 20, 2026
#4	-15.19% Jul 16, 2024 - Nov 6, 2024	-28.33% Mar 19, 2025 - Jun 30, 2025
#5	-15.12% Mar 4, 2014 - May 16, 2014	-22.89% Dec 14, 2005 - Sep 8, 2006
#6	-12.38% May 11, 2026 - May 19, 2026	-22.34% Jul 3, 2025 - Oct 21, 2025
#7	-7.18% Jan 23, 2014 - Feb 6, 2014	-19.23% Oct 19, 2000 - Dec 11, 2000
#8	-6.68% Jun 2, 2014 - Jun 9, 2014	-16.30% Jan 3, 2001 - Apr 17, 2001
#9	-6.59% Jun 12, 2014 - Jun 26, 2014	-9.94% Oct 16, 2006 - Feb 7, 2007
#10	-6.39% Feb 4, 2026 - Feb 6, 2026	-9.88% Feb 5, 2025 - Feb 27, 2025
#11	-4.45% May 6, 2026 - May 11, 2026	-8.95% Oct 28, 2025 - Jan 5, 2026
#12	-4.12% Nov 6, 2024 - Nov 22, 2024	-8.20% Aug 14, 2000 - Aug 23, 2000
#13	-4.09% Jun 18, 2024 - Jul 12, 2024	-7.58% Oct 17, 2005 - Dec 9, 2005
#14	-3.94% Apr 27, 2026 - Apr 29, 2026	-6.55% Sep 27, 2000 - Oct 19, 2000
#15	-3.60% Jan 16, 2026 - Jan 26, 2026	-6.34% Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between ESI and EMBJ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2000 - 2026)

ESI vs EMBJ dividend yield comparison.

Year	ESI	EMBJ
2026	0.19%	0.65%
2025	1.28%	0.91%
2024	1.26%	0.00%
2023	1.38%	0.00%
2022	1.76%	0.00%
2021	1.03%	0.00%
2020	0.28%	0.00%
2018	0.00%	0.25%
2017	0.00%	1.65%
2016	0.00%	0.45%
2015	0.00%	0.56%
2014	0.00%	1.29%
2013	0.00%	1.24%
2012	0.00%	1.21%
2011	0.00%	2.05%
2010	0.00%	2.46%
2009	0.00%	1.07%
2008	0.00%	6.00%
2007	0.00%	2.02%
2006	0.00%	1.71%
2005	0.00%	2.45%
2004	0.00%	2.98%
2003	0.00%	0.95%
2002	0.00%	3.32%
2001	0.00%	6.89%
2000	0.00%	0.57%