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RNR vs EMBJ

Comparison between RenaissanceRe Holdings Ltd (RNR, Company) and Embraer S.A. (EMBJ, Company).

RNR is from the Financial Services sector, while EMBJ is from the Industrials sector.

5-Year PerformanceEMBJ has outperformed RNR, delivering a return of +36.9% compared to +15.6%

RNR vs EMBJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RNR
$13B
Winner
EMBJ
$13B
Max Drawdown
Winner
RNR
46.58%
EMBJ
92.01%
Sharpe Ratio
Winner
RNR
1.13
EMBJ
0.76
5Y Beta
Winner
RNR
0.23
EMBJ
1.00
Industry
RNR
Insurance - Reinsurance
EMBJ
Aerospace & Defense
P/E Ratio
Winner
RNR
5.32
EMBJ
43.19
Forward P/E
Winner
RNR
9.07
EMBJ
19.92
PEG Ratio
RNR
0.11
EMBJ
N/A
Dividend Yield
RNR
0.51%
Winner
EMBJ
1.06%
5Y Dividends CAGR
RNR
2.67%
EMBJ
N/A
5Y EPS CAGR
RNR
46.16%
EMBJ
N/A
Debt to Equity
Winner
RNR
19.72%
EMBJ
85.77%
Free Cash Flow Yield
Winner
RNR
27.17%
EMBJ
2.93%

RNR vs EMBJ - Historical Returns

Returns include dividend reinvestment.

1M
RNR
-0.25%
Winner
EMBJ
+15.11%
3M
RNR
+10.44%
Winner
EMBJ
+27.85%
6M
Winner
RNR
+6.43%
EMBJ
+5.51%
1Y
Winner
RNR
+31.83%
EMBJ
+28.75%
5Y(CAGR)
RNR
+15.63%
Winner
EMBJ
+36.88%
10Y(CAGR)
RNR
+11.46%
Winner
EMBJ
+15.17%
Max(CAGR)
Winner
RNR
+14.51%
EMBJ
+6.48%

RNR vs EMBJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRNREMBJ
2026+17.82%+14.56%
2025+13.72%+71.49%
2024+25.11%+105.72%
2023+6.30%+73.08%
2022+11.04%-38.39%
2021+5.65%+180.85%
2020-14.33%-66.00%
2019+51.51%-14.59%
2018+11.02%-12.08%
2017-6.69%+21.54%
2016+22.52%-33.38%
2015+19.03%-19.80%
2014+4.54%+16.28%
2013+21.74%+12.12%
2012+12.90%+9.78%
2011+17.99%-13.13%
2010+22.45%+30.02%
2009+6.25%+29.15%
2008-10.77%-63.09%
2007+2.32%+14.06%
2006+34.82%+7.48%
2005-13.39%+20.59%
2004+6.59%-2.16%
2003+25.03%+118.01%
2002+26.99%-27.95%
2001+27.75%-39.28%
2000+99.66%+85.60%
1999+12.49%N/A

RNR vs EMBJ Drawdown Comparison

The maximum drawdown for RNR was -45.66%, occurring on Oct 9, 2008. Recovery took 780 trading sessions.

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

The current RNR drawdown is -4.30%. The current EMBJ drawdown is -6.18%.

RankRNREMBJ
#1-45.66%
Oct 2, 2007 - Nov 4, 2010
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-40.65%
Feb 11, 2020 - Jan 13, 2023
-77.86%
May 2, 2001 - Sep 28, 2005
#3-33.54%
Apr 7, 2004 - Sep 12, 2006
-32.20%
Jan 27, 2026 - Jun 10, 2026
#4-25.09%
Feb 12, 2001 - Sep 24, 2001
-28.33%
Mar 19, 2025 - Jun 30, 2025
#5-23.10%
Dec 2, 2024 - Feb 3, 2026
-22.89%
Dec 14, 2005 - Sep 8, 2006
#6-21.71%
Mar 1, 2017 - Apr 11, 2019
-22.34%
Jul 3, 2025 - Oct 21, 2025
#7-20.76%
May 6, 2002 - Oct 10, 2002
-19.23%
Oct 19, 2000 - Dec 11, 2000
#8-19.90%
Feb 9, 2023 - Oct 17, 2023
-16.30%
Jan 3, 2001 - Apr 17, 2001
#9-19.84%
Oct 25, 2002 - Apr 22, 2003
-9.94%
Oct 16, 2006 - Feb 7, 2007
#10-17.52%
May 20, 2011 - Nov 30, 2011
-9.88%
Feb 5, 2025 - Feb 27, 2025
#11-17.20%
Dec 7, 2006 - Jun 22, 2007
-8.95%
Oct 28, 2025 - Jan 5, 2026
#12-17.16%
Jan 3, 2001 - Feb 5, 2001
-8.20%
Aug 14, 2000 - Aug 23, 2000
#13-16.04%
Nov 5, 2001 - Feb 13, 2002
-7.58%
Oct 17, 2005 - Dec 9, 2005
#14-15.49%
Jul 14, 2003 - Dec 1, 2003
-6.55%
Sep 27, 2000 - Oct 19, 2000
#15-14.95%
Nov 1, 2023 - Jan 31, 2024
-6.34%
Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between RNR and EMBJ is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

RNR vs EMBJ dividend yield comparison.

YearRNREMBJ
20260.26%0.80%
20250.57%0.91%
20240.63%0.00%
20230.78%0.00%
20220.80%0.00%
20210.85%0.00%
20200.84%0.00%
20190.69%0.00%
20180.99%0.25%
20171.02%1.65%
20160.91%0.45%
20151.06%0.56%
20141.19%1.29%
20131.15%1.24%
20121.33%1.21%
20111.40%2.05%
20101.57%2.46%
20091.81%1.07%
20081.78%6.00%
20071.46%2.02%
20061.40%1.71%
20051.81%2.45%
20041.46%2.98%
20031.22%0.95%
20021.43%3.32%
20011.68%6.89%
20001.94%0.57%
19990.86%0.00%

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