GEN vs ERJ

Comparison between Gen Digital Inc (GEN, Company) and Embraer S.A. (ERJ, Company).

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

5-Year PerformanceERJ has outperformed GEN, delivering a return of +73.3% compared to +3.6%

GEN vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	69.98%	92.01%
Sharpe Ratio	-0.56	1.55
5Y Beta	0.89	0.88
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	19.89	19.87
Forward P/E	6.61	19.88
PEG Ratio	0.48	0.35
Dividend Yield	2.56%	0.08%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-0.40%	N/A
Debt to Equity	360.51%	70.13%
Free Cash Flow Yield	12.80%	47.81%
P/S Ratio	2.51	0.64
P/B Ratio	5.10	3.57

Market Cap

Winner

GEN

$12B

ERJ

$12B

Max Drawdown

Winner

GEN

69.98%

ERJ

92.01%

Sharpe Ratio

GEN

-0.56

Winner

ERJ

1.55

5Y Beta

GEN

0.89

Winner

ERJ

0.88

Industry

GEN

Software - Infrastructure

ERJ

Aerospace & Defense

P/E Ratio

GEN

19.89

Winner

ERJ

19.87

Forward P/E

Winner

GEN

6.61

ERJ

19.88

PEG Ratio

GEN

0.48

Winner

ERJ

0.35

Dividend Yield

Winner

GEN

2.56%

ERJ

0.08%

5Y Dividends CAGR

GEN

4.56%

ERJ

N/A

5Y EPS CAGR

GEN

-0.40%

ERJ

N/A

Debt to Equity

GEN

360.51%

Winner

ERJ

70.13%

Free Cash Flow Yield

GEN

12.80%

Winner

ERJ

47.81%

P/S Ratio

GEN

2.51

Winner

ERJ

0.64

P/B Ratio

GEN

5.10

Winner

ERJ

3.57

GEN vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	GEN	ERJ
1 month	+20.06%	+6.47%
3 months	-7.32%	+11.98%
6 months	-11.10%	+40.96%
1 year	-18.66%	+92.56%
5 years(CAGR)	+3.57%	+73.34%
10 years(CAGR)	+10.78%	+8.47%
Max(CAGR)	+9.23%	+6.02%

Winner

GEN

+20.06%

ERJ

+6.47%

GEN

-7.32%

Winner

ERJ

+11.98%

GEN

-11.10%

Winner

ERJ

+40.96%

GEN

-18.66%

Winner

ERJ

+92.56%

5Y(CAGR)

GEN

+3.57%

Winner

ERJ

+73.34%

10Y(CAGR)

Winner

GEN

+10.78%

ERJ

+8.47%

Max(CAGR)

Winner

GEN

+9.23%

ERJ

+6.02%

GEN vs ERJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	ERJ
2026	-12.54%	N/A
2025	+0.70%	+70.35%
2024	+22.56%	+105.72%
2023	+8.30%	+73.08%
2022	-16.94%	-38.39%
2021	+27.65%	+180.85%
2020	+39.08%	-66.00%
2019	+36.84%	-14.59%
2018	-33.76%	-12.08%
2017	+18.10%	+21.54%
2016	+44.85%	-33.38%
2015	-15.67%	-19.80%
2014	+12.28%	+16.28%
2013	+23.24%	+12.12%
2012	+19.26%	+9.78%
2011	-8.80%	-13.13%
2010	-9.02%	+30.02%
2009	+20.88%	+29.15%
2008	-15.82%	-63.09%
2007	-24.37%	+14.06%
2006	+19.21%	+7.48%
2005	-33.21%	+20.59%
2004	+48.30%	-2.16%
2003	+61.67%	+118.01%
2002	+20.73%	-27.95%
2001	+97.65%	-39.28%
2000	-41.32%	+85.60%
1999	+22.45%	N/A

GEN vs ERJ Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

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

The current GEN drawdown is -28.48%. The current ERJ drawdown is -3.66%.

Rank	GEN	ERJ
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-77.86% May 2, 2001 - Sep 28, 2005
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	-24.68% Aug 26, 2020 - May 12, 2021	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	-16.90% May 10, 2017 - Sep 12, 2017	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	-15.57% May 29, 2020 - Aug 7, 2020	-5.67% Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between GEN and ERJ is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2000 - 2026)

GEN vs ERJ dividend yield comparison.

Year	GEN	ERJ
2026	0.55%	0.00%
2025	1.84%	0.08%
2024	1.83%	0.00%
2023	2.19%	0.00%
2022	2.33%	0.00%
2021	1.92%	0.00%
2020	60.15%	0.00%
2019	1.37%	0.00%
2018	1.59%	0.25%
2017	1.07%	1.65%
2016	18.31%	0.45%
2015	2.86%	0.56%
2014	2.34%	1.29%
2013	1.91%	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%