FORM vs EMBJ

Comparison between FormFactor Inc (FORM, Company) and Embraer S.A. (EMBJ, Company).

FORM is from the Technology sector, while EMBJ is from the Industrials sector.

5-Year PerformanceEMBJ has outperformed FORM, delivering a return of +34.2% compared to +27.6%

FORM vs EMBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	EMBJ(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	92.36%	92.01%
Sharpe Ratio	2.27	0.40
5Y Beta	2.28	1.02
Industry	Semiconductor Equipment & Materials	Aerospace & Defense
P/E Ratio	167.14	135.28
Forward P/E	67.11	19.92
PEG Ratio	6.57	6.49
Dividend Yield	N/A	1.22%
5Y EPS CAGR	-3.78%	N/A
Debt to Equity	1.13%	85.77%
Free Cash Flow Yield	0.32%	-2.72%

Market Cap

Winner

FORM

$11B

EMBJ

$11B

Max Drawdown

FORM

92.36%

Winner

EMBJ

92.01%

Sharpe Ratio

Winner

FORM

2.27

EMBJ

0.40

5Y Beta

FORM

2.28

Winner

EMBJ

1.02

Industry

FORM

Semiconductor Equipment & Materials

EMBJ

Aerospace & Defense

P/E Ratio

FORM

167.14

Winner

EMBJ

135.28

Forward P/E

FORM

67.11

Winner

EMBJ

19.92

PEG Ratio

FORM

6.57

Winner

EMBJ

6.49

Dividend Yield

FORM

N/A

EMBJ

1.22%

5Y EPS CAGR

FORM

-3.78%

EMBJ

N/A

Debt to Equity

Winner

FORM

1.13%

EMBJ

85.77%

Free Cash Flow Yield

Winner

FORM

0.32%

EMBJ

-2.72%

FORM vs EMBJ - Historical Returns

Returns include dividend reinvestment.

Period	FORM	EMBJ
1 month	-1.21%	+11.98%
3 months	+19.80%	+2.85%
6 months	+108.80%	-1.35%
1 year	+239.91%	+9.63%
5 years(CAGR)	+27.61%	+34.24%
10 years(CAGR)	+30.00%	+11.83%
Max(CAGR)	+8.83%	+5.90%

FORM

-1.21%

Winner

EMBJ

+11.98%

Winner

FORM

+19.80%

EMBJ

+2.85%

Winner

FORM

+108.80%

EMBJ

-1.35%

Winner

FORM

+239.91%

EMBJ

+9.63%

5Y(CAGR)

FORM

+27.61%

Winner

EMBJ

+34.24%

10Y(CAGR)

Winner

FORM

+30.00%

EMBJ

+11.83%

Max(CAGR)

Winner

FORM

+8.83%

EMBJ

+5.90%

FORM vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	FORM	EMBJ
2026	+108.80%	-1.35%
2025	+26.14%	+71.49%
2024	+9.05%	+105.72%
2023	+90.28%	+73.08%
2022	-52.44%	-38.39%
2021	+7.07%	+180.85%
2020	+62.22%	-66.00%
2019	+84.58%	-14.59%
2018	-14.35%	-12.08%
2017	+37.89%	+21.54%
2016	+30.38%	-33.38%
2015	+8.30%	-19.80%
2014	+43.09%	+16.28%
2013	+27.60%	+12.12%
2012	-10.94%	+9.78%
2011	-42.70%	-13.13%
2010	-59.49%	+30.02%
2009	+45.81%	+29.15%
2008	-55.97%	-63.09%
2007	-13.31%	+14.06%
2006	+50.44%	+7.48%
2005	-8.67%	+20.59%
2004	+41.28%	-2.16%
2003	+12.63%	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

FORM vs EMBJ Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -22.72%. The current EMBJ drawdown is -19.21%.

Rank	FORM	EMBJ
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-64.42% Apr 5, 2021 - May 2, 2024	-77.86% May 2, 2001 - Sep 28, 2005
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-32.20% Jan 27, 2026 - Jun 10, 2026
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-28.33% Mar 19, 2025 - Jun 30, 2025
#5	-29.61% Jun 16, 2005 - Jan 19, 2006	-22.89% Dec 14, 2005 - Sep 8, 2006
#6	-27.60% Dec 3, 2004 - Jun 16, 2005	-22.34% Jul 3, 2025 - Oct 21, 2025
#7	-25.80% Apr 24, 2026 - Jun 22, 2026	-19.23% Oct 19, 2000 - Dec 11, 2000
#8	-24.74% Jul 3, 2006 - Aug 30, 2006	-16.30% Jan 3, 2001 - Apr 17, 2001
#9	-22.72% Jun 30, 2026 - Jul 2, 2026	-9.94% Oct 16, 2006 - Feb 7, 2007
#10	-19.98% Oct 16, 2003 - Nov 12, 2003	-9.88% Feb 5, 2025 - Feb 27, 2025
#11	-19.89% Feb 16, 2021 - Apr 5, 2021	-8.95% Oct 28, 2025 - Jan 5, 2026
#12	-19.67% Feb 25, 2026 - Mar 25, 2026	-8.20% Aug 14, 2000 - Aug 23, 2000
#13	-18.92% Apr 20, 2006 - Jun 30, 2006	-7.58% Oct 17, 2005 - Dec 9, 2005
#14	-18.03% Jan 19, 2021 - Feb 12, 2021	-6.55% Sep 27, 2000 - Oct 19, 2000
#15	-16.55% Jun 22, 2026 - Jun 30, 2026	-6.34% Sep 15, 2000 - Sep 25, 2000