MDGL vs ERJ

Comparison between Madrigal Pharmaceuticals Inc (MDGL, Company) and Embraer S.A. (ERJ, Company).

MDGL is from the Healthcare sector, while ERJ is from the Industrials sector.

5-Year PerformanceERJ has outperformed MDGL, delivering a return of +73.3% compared to +31.6%

MDGL vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDGL(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	98.40%	92.01%
Sharpe Ratio	1.35	1.55
5Y Beta	0.73	0.88
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-38.17	19.87
Forward P/E	666.67	19.88
PEG Ratio	N/A	0.35
Dividend Yield	N/A	0.08%
5Y EPS CAGR	23.26%	N/A
Debt to Equity	62.62%	70.13%
Free Cash Flow Yield	-2.29%	47.81%
P/S Ratio	N/A	0.64
P/B Ratio	N/A	3.57

Market Cap

Winner

MDGL

$12B

ERJ

$12B

Max Drawdown

MDGL

98.40%

Winner

ERJ

92.01%

Sharpe Ratio

MDGL

1.35

Winner

ERJ

1.55

5Y Beta

Winner

MDGL

0.73

ERJ

0.88

Industry

MDGL

Biotechnology

ERJ

Aerospace & Defense

P/E Ratio

Winner

MDGL

-38.17

ERJ

19.87

Forward P/E

MDGL

666.67

Winner

ERJ

19.88

PEG Ratio

MDGL

N/A

ERJ

0.35

Dividend Yield

MDGL

N/A

ERJ

0.08%

5Y EPS CAGR

MDGL

23.26%

ERJ

N/A

Debt to Equity

Winner

MDGL

62.62%

ERJ

70.13%

Free Cash Flow Yield

MDGL

-2.29%

Winner

ERJ

47.81%

P/S Ratio

MDGL

N/A

ERJ

0.64

P/B Ratio

MDGL

N/A

ERJ

3.57

MDGL vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	MDGL	ERJ
1 month	-1.29%	+6.47%
3 months	+11.65%	+11.98%
6 months	+0.77%	+40.96%
1 year	+75.67%	+92.56%
5 years(CAGR)	+31.57%	+73.34%
10 years(CAGR)	+43.22%	+8.47%
Max(CAGR)	+2.57%	+6.02%

MDGL

-1.29%

Winner

ERJ

+6.47%

MDGL

+11.65%

Winner

ERJ

+11.98%

MDGL

+0.77%

Winner

ERJ

+40.96%

MDGL

+75.67%

Winner

ERJ

+92.56%

5Y(CAGR)

MDGL

+31.57%

Winner

ERJ

+73.34%

10Y(CAGR)

Winner

MDGL

+43.22%

ERJ

+8.47%

Max(CAGR)

MDGL

+2.57%

Winner

ERJ

+6.02%

MDGL vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	MDGL	ERJ
2026	-12.63%	N/A
2025	+85.59%	+70.35%
2024	+36.02%	+105.72%
2023	-18.93%	+73.08%
2022	+222.07%	-38.39%
2021	-22.80%	+180.85%
2020	+22.60%	-66.00%
2019	-18.06%	-14.59%
2018	+15.71%	-12.08%
2017	+475.13%	+21.54%
2016	+28.97%	-33.38%
2015	-87.74%	-19.80%
2014	-49.62%	+16.28%
2013	-45.64%	+12.12%
2012	+84.46%	+9.78%
2011	-24.56%	-13.13%
2010	+10.87%	+30.02%
2009	-17.99%	+29.15%
2008	-3.62%	-63.09%
2007	-26.29%	+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%

MDGL vs ERJ Drawdown Comparison

The maximum drawdown for MDGL was -98.40%, occurring on Feb 11, 2016. Recovery took 3162 trading sessions.

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

The current MDGL drawdown is -13.93%. The current ERJ drawdown is -3.66%.

Rank	MDGL	ERJ
#1	-98.40% Jan 28, 2013 - Aug 22, 2025	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-87.64% Oct 5, 2007 - Jan 22, 2013	-77.86% May 2, 2001 - Sep 28, 2005
#3	-51.43% Jun 4, 2007 - Oct 4, 2007	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-29.36% Dec 22, 2025 - Mar 3, 2026	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-18.88% Feb 9, 2007 - Jun 4, 2007	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-10.10% Sep 30, 2025 - Nov 5, 2025	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-9.42% Nov 26, 2025 - Dec 22, 2025	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	-8.01% Sep 8, 2025 - Sep 30, 2025	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	-4.91% Nov 11, 2025 - Nov 17, 2025	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	-4.32% Jan 23, 2013 - Jan 25, 2013	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	-3.02% Nov 18, 2025 - Nov 24, 2025	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	-1.52% Aug 29, 2025 - Sep 8, 2025	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	-0.59% Aug 22, 2025 - Aug 26, 2025	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	N/A	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	N/A	-5.67% Sep 29, 2005 - Oct 17, 2005