GIL vs EMBJ

Comparison between Gildan Activewear Inc (GIL, Company) and Embraer S.A. (EMBJ, Company).

GIL is from the Consumer Cyclical sector, while EMBJ is from the Industrials sector.

5-Year PerformanceEMBJ has outperformed GIL, delivering a return of +38.1% compared to +12.6%

GIL vs EMBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIL(COMPANY)	EMBJ(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	87.23%	92.01%
Sharpe Ratio	0.58	0.60
5Y Beta	0.92	1.00
Industry	Apparel Manufacturing	Aerospace & Defense
P/E Ratio	33.12	34.17
Forward P/E	13.91	19.92
Dividend Yield	1.56%	0.99%
Debt to Equity	147.07%	85.77%
Free Cash Flow Yield	3.22%	3.63%

Market Cap

Winner

GIL

$10B

EMBJ

$10B

Max Drawdown

Winner

GIL

87.23%

EMBJ

92.01%

Sharpe Ratio

GIL

0.58

Winner

EMBJ

0.60

5Y Beta

Winner

GIL

0.92

EMBJ

1.00

Industry

GIL

Apparel Manufacturing

EMBJ

Aerospace & Defense

P/E Ratio

Winner

GIL

33.12

EMBJ

34.17

Forward P/E

Winner

GIL

13.91

EMBJ

19.92

Dividend Yield

Winner

GIL

1.56%

EMBJ

0.99%

Debt to Equity

GIL

147.07%

Winner

EMBJ

85.77%

Free Cash Flow Yield

GIL

3.22%

Winner

EMBJ

3.63%

GIL vs EMBJ - Historical Returns

Returns include dividend reinvestment.

Period	GIL	EMBJ
1 month	-3.95%	-16.46%
3 months	-21.56%	-18.03%
6 months	-0.71%	-6.26%
1 year	+17.40%	+18.99%
5 years(CAGR)	+12.56%	+38.09%
10 years(CAGR)	+8.60%	+11.10%
Max(CAGR)	+16.68%	+5.51%

Winner

GIL

-3.95%

EMBJ

-16.46%

GIL

-21.56%

Winner

EMBJ

-18.03%

Winner

GIL

-0.71%

EMBJ

-6.26%

GIL

+17.40%

Winner

EMBJ

+18.99%

5Y(CAGR)

GIL

+12.56%

Winner

EMBJ

+38.09%

10Y(CAGR)

GIL

+8.60%

Winner

EMBJ

+11.10%

Max(CAGR)

Winner

GIL

+16.68%

EMBJ

+5.51%

GIL vs EMBJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIL	EMBJ
2026	-9.53%	-11.00%
2025	+35.97%	+71.49%
2024	+48.22%	+105.72%
2023	+22.94%	+73.08%
2022	-34.23%	-38.39%
2021	+57.61%	+180.85%
2020	-5.16%	-66.00%
2019	-1.10%	-14.59%
2018	-4.55%	-12.08%
2017	+29.06%	+21.54%
2016	-8.67%	-33.38%
2015	+2.50%	-19.80%
2014	+7.16%	+16.28%
2013	+47.48%	+12.12%
2012	+88.40%	+9.78%
2011	-32.99%	-13.13%
2010	+18.96%	+30.02%
2009	+99.84%	+29.15%
2008	-71.57%	-63.09%
2007	+75.37%	+14.06%
2006	+4.98%	+7.48%
2005	+151.83%	+20.59%
2004	+7.43%	-2.16%
2003	+30.02%	+118.01%
2002	+64.51%	-27.95%
2001	-26.93%	-39.28%
2000	+118.79%	+85.60%
1999	-3.67%	N/A

GIL vs EMBJ Drawdown Comparison

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

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

The current GIL drawdown is -21.56%. The current EMBJ drawdown is -27.11%.

Rank	GIL	EMBJ
#1	-87.23% Oct 30, 2007 - Jul 25, 2013	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-74.42% Jul 16, 2019 - Aug 25, 2021	-77.86% May 2, 2001 - Sep 28, 2005
#3	-53.93% Feb 6, 2001 - Jun 5, 2002	-31.66% Jan 27, 2026 - Mar 20, 2026
#4	-37.99% Nov 16, 2021 - Jul 31, 2024	-28.33% Mar 19, 2025 - Jun 30, 2025
#5	-35.01% Jul 30, 2015 - Dec 3, 2018	-22.89% Dec 14, 2005 - Sep 8, 2006
#6	-32.77% Aug 29, 2000 - Feb 6, 2001	-22.34% Jul 3, 2025 - Oct 21, 2025
#7	-31.28% Feb 20, 2025 - Aug 13, 2025	-19.23% Oct 19, 2000 - Dec 11, 2000
#8	-27.56% Jun 19, 2002 - Dec 12, 2002	-16.30% Jan 3, 2001 - Apr 17, 2001
#9	-27.06% Mar 14, 2006 - Nov 15, 2006	-9.94% Oct 16, 2006 - Feb 7, 2007
#10	-25.70% Feb 13, 2026 - Mar 30, 2026	-9.88% Feb 5, 2025 - Feb 27, 2025
#11	-23.30% Dec 15, 1999 - Jan 25, 2000	-8.95% Oct 28, 2025 - Jan 5, 2026
#12	-22.82% Mar 5, 2004 - Dec 30, 2004	-8.20% Aug 14, 2000 - Aug 23, 2000
#13	-16.85% Feb 11, 2000 - Apr 20, 2000	-7.58% Oct 17, 2005 - Dec 9, 2005
#14	-15.64% May 21, 2007 - Sep 21, 2007	-6.55% Sep 27, 2000 - Oct 19, 2000
#15	-15.60% Nov 22, 2006 - Mar 12, 2007	-6.34% Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between GIL and EMBJ is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

GIL vs EMBJ dividend yield comparison.

Year	GIL	EMBJ
2026	0.44%	0.00%
2025	1.45%	0.91%
2024	1.74%	0.00%
2023	2.25%	0.00%
2022	2.47%	0.00%
2021	1.53%	0.00%
2020	0.55%	0.00%
2019	1.82%	0.00%
2018	1.48%	0.25%
2017	1.16%	1.65%
2016	1.23%	0.45%
2015	0.91%	0.56%
2014	0.80%	1.29%
2013	0.71%	1.24%
2012	0.86%	1.21%
2011	1.60%	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%