IT vs ERJ

Comparison between Gartner Inc (IT, Company) and Embraer S.A. (ERJ, Company).

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

5-Year PerformanceERJ has outperformed IT, delivering a return of +73.3% compared to -9.7%

IT vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IT(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	77.21%	92.01%
Sharpe Ratio	-0.22	1.55
5Y Beta	0.75	0.88
Industry	Information Technology Services	Aerospace & Defense
P/E Ratio	16.43	19.87
Forward P/E	13.68	19.88
PEG Ratio	N/A	0.35
Dividend Yield	N/A	0.08%
5Y EPS CAGR	40.87%	N/A
Debt to Equity	-1780.32%	70.13%
Free Cash Flow Yield	11.59%	47.81%
P/S Ratio	N/A	0.64
P/B Ratio	N/A	3.57

Market Cap

Winner

$12B

ERJ

$12B

Max Drawdown

Winner

77.21%

ERJ

92.01%

Sharpe Ratio

-0.22

Winner

ERJ

1.55

5Y Beta

Winner

0.75

ERJ

0.88

Industry

Information Technology Services

ERJ

Aerospace & Defense

P/E Ratio

Winner

16.43

ERJ

19.87

Forward P/E

Winner

13.68

ERJ

19.88

PEG Ratio

N/A

ERJ

0.35

Dividend Yield

N/A

ERJ

0.08%

5Y EPS CAGR

40.87%

ERJ

N/A

Debt to Equity

Winner

-1780.32%

ERJ

70.13%

Free Cash Flow Yield

11.59%

Winner

ERJ

47.81%

P/S Ratio

N/A

ERJ

0.64

P/B Ratio

N/A

ERJ

3.57

IT vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	IT	ERJ
1 month	+29.71%	+6.47%
3 months	+26.89%	+11.98%
6 months	+15.59%	+40.96%
1 year	-24.46%	+92.56%
5 years(CAGR)	-9.68%	+73.34%
10 years(CAGR)	+6.98%	+8.47%
Max(CAGR)	+11.45%	+6.02%

Winner

+29.71%

ERJ

+6.47%

Winner

+26.89%

ERJ

+11.98%

+15.59%

Winner

ERJ

+40.96%

-24.46%

Winner

ERJ

+92.56%

5Y(CAGR)

-9.68%

Winner

ERJ

+73.34%

10Y(CAGR)

+6.98%

Winner

ERJ

+8.47%

Max(CAGR)

Winner

+11.45%

ERJ

+6.02%

IT vs ERJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IT	ERJ
2026	-22.67%	N/A
2025	-47.80%	+70.35%
2024	+10.80%	+105.72%
2023	+33.67%	+73.08%
2022	+4.40%	-38.39%
2021	+111.50%	+180.85%
2020	+2.66%	-66.00%
2019	+22.45%	-14.59%
2018	+2.39%	-12.08%
2017	+23.32%	+21.54%
2016	+14.68%	-33.38%
2015	+8.49%	-19.80%
2014	+20.64%	+16.28%
2013	+49.83%	+12.12%
2012	+32.62%	+9.78%
2011	+3.70%	-13.13%
2010	+77.54%	+30.02%
2009	-2.33%	+29.15%
2008	+4.03%	-63.09%
2007	-13.58%	+14.06%
2006	+52.11%	+7.48%
2005	+4.45%	+20.59%
2004	+8.82%	-2.16%
2003	+20.32%	+118.01%
2002	-20.35%	-27.95%
2001	+75.79%	-39.28%
2000	-58.51%	+85.60%
1999	+51.59%	N/A

IT vs ERJ Drawdown Comparison

The maximum drawdown for IT was -77.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

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

The current IT drawdown is -66.78%. The current ERJ drawdown is -3.66%.

Rank	IT	ERJ
#1	-77.21% Nov 13, 2024 - Jun 22, 2026	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-73.05% Mar 22, 2000 - Feb 1, 2007	-77.86% May 2, 2001 - Sep 28, 2005
#3	-70.30% May 23, 2007 - Aug 10, 2010	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-51.33% Jul 26, 2019 - Feb 9, 2021	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-34.04% Nov 2, 2021 - Nov 10, 2022	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-25.62% Jan 20, 2000 - Mar 22, 2000	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-25.16% Apr 27, 2011 - Mar 26, 2012	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	-23.09% Sep 25, 2018 - May 6, 2019	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	-20.21% Jan 26, 2018 - Aug 17, 2018	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	-17.36% Dec 1, 2022 - Jun 16, 2023	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	-16.93% Jun 2, 2016 - Nov 16, 2016	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	-14.92% Dec 1, 2015 - May 5, 2016	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	-14.60% Mar 21, 2024 - Jul 30, 2024	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	-14.23% Sep 5, 2012 - Jan 24, 2013	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	-13.69% Dec 8, 2016 - Mar 10, 2017	-5.67% Sep 29, 2005 - Oct 17, 2005