QXO vs ERJ

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

Both QXO and ERJ are from the Industrials sector.

5-Year PerformanceERJ has outperformed QXO, delivering a return of +73.3% compared to -25.8%

QXO vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QXO(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	95.44%	92.01%
Sharpe Ratio	-0.22	1.55
5Y Beta	1.19	0.88
Industry	Industrial Distribution	Aerospace & Defense
P/E Ratio	-20.60	19.87
Forward P/E	45.45	19.88
PEG Ratio	N/A	0.35
Dividend Yield	N/A	0.08%
5Y Dividends CAGR	133.49%	N/A
Debt to Equity	30.09%	70.13%
Free Cash Flow Yield	4.30%	47.81%
P/S Ratio	N/A	0.64
P/B Ratio	N/A	3.57

Market Cap

QXO

$12B

Winner

ERJ

$12B

Max Drawdown

QXO

95.44%

Winner

ERJ

92.01%

Sharpe Ratio

QXO

-0.22

Winner

ERJ

1.55

5Y Beta

QXO

1.19

Winner

ERJ

0.88

Industry

QXO

Industrial Distribution

ERJ

Aerospace & Defense

P/E Ratio

Winner

QXO

-20.60

ERJ

19.87

Forward P/E

QXO

45.45

Winner

ERJ

19.88

PEG Ratio

QXO

N/A

ERJ

0.35

Dividend Yield

QXO

N/A

ERJ

0.08%

5Y Dividends CAGR

QXO

133.49%

ERJ

N/A

Debt to Equity

Winner

QXO

30.09%

ERJ

70.13%

Free Cash Flow Yield

QXO

4.30%

Winner

ERJ

47.81%

P/S Ratio

QXO

N/A

ERJ

0.64

P/B Ratio

QXO

N/A

ERJ

3.57

QXO vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	QXO	ERJ
1 month	-1.31%	+6.47%
3 months	-14.30%	+11.98%
6 months	-14.26%	+40.96%
1 year	-21.91%	+92.56%
5 years(CAGR)	-25.78%	+73.34%
10 years(CAGR)	+7.77%	+8.47%
Max(CAGR)	+39.39%	+6.02%

QXO

-1.31%

Winner

ERJ

+6.47%

QXO

-14.30%

Winner

ERJ

+11.98%

QXO

-14.26%

Winner

ERJ

+40.96%

QXO

-21.91%

Winner

ERJ

+92.56%

5Y(CAGR)

QXO

-25.78%

Winner

ERJ

+73.34%

10Y(CAGR)

QXO

+7.77%

Winner

ERJ

+8.47%

Max(CAGR)

Winner

QXO

+39.39%

ERJ

+6.02%

QXO vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	QXO	ERJ
2026	-16.13%	N/A
2025	+25.50%	+70.35%
2024	-85.24%	+105.72%
2023	+520.26%	+73.08%
2022	-38.91%	-38.39%
2021	+57.21%	+180.85%
2020	-19.61%	-66.00%
2019	+92.19%	-14.59%
2018	-43.00%	-12.08%
2017	+43.82%	+21.54%
2016	+12.42%	-33.38%
2015	+1027.22%	-19.80%
2014	+69.31%	+16.28%
2013	-41.67%	+12.12%
2012	+275.00%	+9.78%
2011	N/A	-13.13%
2010	N/A	+30.02%
2009	N/A	+29.15%
2008	N/A	-63.09%
2007	N/A	+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%

QXO vs ERJ Drawdown Comparison

The maximum drawdown for QXO was -95.44%, occurring on Aug 14, 2024. 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 QXO drawdown is -92.98%. The current ERJ drawdown is -3.66%.

Rank	QXO	ERJ
#1	-95.44% Jun 10, 2024 - Aug 14, 2024	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-87.50% May 7, 2012 - Feb 5, 2015	-77.86% May 2, 2001 - Sep 28, 2005
#3	-82.93% Jul 6, 2021 - Dec 27, 2023	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-75.70% Mar 3, 2015 - Aug 4, 2020	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-57.78% Aug 4, 2020 - Jan 25, 2021	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-44.86% Jan 5, 2024 - Jun 6, 2024	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-44.44% Mar 30, 2012 - Apr 25, 2012	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	-27.24% Feb 25, 2021 - Apr 1, 2021	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	-25.27% Apr 1, 2021 - Jun 21, 2021	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	-22.67% Jan 26, 2021 - Feb 16, 2021	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	-21.80% Feb 5, 2015 - Mar 3, 2015	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	-17.20% Mar 27, 2012 - Mar 29, 2012	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	-10.93% Dec 29, 2023 - Jan 4, 2024	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	-10.01% Feb 22, 2021 - Feb 25, 2021	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	-9.96% Apr 25, 2012 - Apr 27, 2012	-5.67% Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between QXO and ERJ is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2000 - 2025)

QXO vs ERJ dividend yield comparison.

Year	QXO	ERJ
2025	0.00%	0.08%
2024	164.53%	0.00%
2023	1.17%	0.00%
2021	13.42%	0.00%
2020	31.47%	0.00%
2019	1.15%	0.00%
2018	0.00%	0.25%
2017	1.89%	1.65%
2016	2.00%	0.45%
2015	0.00%	0.56%
2014	0.00%	1.29%
2013	0.00%	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%