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SEIC vs ERJ

Comparison between SEI Investments Company (SEIC, Company) and Embraer S.A. (ERJ, Company).

SEIC is from the Financial Services sector, while ERJ is from the Industrials sector.

5-Year PerformanceERJ has outperformed SEIC, delivering a return of +73.3% compared to +10.7%

SEIC vs ERJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SEIC
$12B
Winner
ERJ
$12B
Max Drawdown
Winner
SEIC
71.47%
ERJ
92.01%
Sharpe Ratio
SEIC
0.28
Winner
ERJ
1.55
5Y Beta
SEIC
0.89
Winner
ERJ
0.88
Industry
SEIC
Asset Management
ERJ
Aerospace & Defense
P/E Ratio
Winner
SEIC
16.27
ERJ
19.87
Forward P/E
Winner
SEIC
17.70
ERJ
19.88
PEG Ratio
SEIC
0.58
Winner
ERJ
0.35
Dividend Yield
Winner
SEIC
1.01%
ERJ
0.08%
5Y Dividends CAGR
SEIC
16.27%
ERJ
N/A
5Y EPS CAGR
SEIC
13.22%
ERJ
N/A
Debt to Equity
Winner
SEIC
1.32%
ERJ
70.13%
Free Cash Flow Yield
SEIC
5.60%
Winner
ERJ
47.81%
P/S Ratio
SEIC
4.82
Winner
ERJ
0.64
P/B Ratio
SEIC
4.72
Winner
ERJ
3.57

SEIC vs ERJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SEIC
+7.89%
ERJ
+6.47%
3M
Winner
SEIC
+18.14%
ERJ
+11.98%
6M
SEIC
+14.26%
Winner
ERJ
+40.96%
1Y
SEIC
+8.70%
Winner
ERJ
+92.56%
5Y(CAGR)
SEIC
+10.70%
Winner
ERJ
+73.34%
10Y(CAGR)
SEIC
+8.11%
Winner
ERJ
+8.47%
Max(CAGR)
Winner
SEIC
+10.94%
ERJ
+6.02%

SEIC vs ERJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSEICERJ
2026+18.33%N/A
2025+1.33%+70.35%
2024+32.79%+105.72%
2023+9.13%+73.08%
2022-3.26%-38.39%
2021+8.41%+180.85%
2020-11.54%-66.00%
2019+43.75%-14.59%
2018-34.92%-12.08%
2017+44.44%+21.54%
2016-2.12%-33.38%
2015+33.63%-19.80%
2014+18.33%+16.28%
2013+45.37%+12.12%
2012+37.30%+9.78%
2011-26.55%-13.13%
2010+33.63%+30.02%
2009+10.01%+29.15%
2008-48.31%-63.09%
2007+8.71%+14.06%
2006+60.21%+7.48%
2005-8.89%+20.59%
2004+39.23%-2.16%
2003+8.69%+118.01%
2002-38.61%-27.95%
2001-3.05%-39.28%
2000+181.00%+85.60%
1999+24.11%N/A

SEIC vs ERJ Drawdown Comparison

The maximum drawdown for SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

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

The current SEIC drawdown is -2.60%. The current ERJ drawdown is -3.66%.

RankSEICERJ
#1-71.17%
Dec 24, 2007 - May 28, 2013
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-69.00%
Dec 28, 2000 - Oct 12, 2006
-77.86%
May 2, 2001 - Sep 28, 2005
#3-51.80%
Mar 21, 2018 - Mar 27, 2024
-28.33%
Mar 19, 2025 - Jun 30, 2025
#4-38.37%
Aug 10, 2015 - Jun 14, 2017
-22.89%
Dec 14, 2005 - Sep 8, 2006
#5-30.64%
Dec 21, 1999 - May 22, 2000
-22.34%
Jul 3, 2025 - Oct 21, 2025
#6-28.11%
Apr 24, 2007 - Dec 10, 2007
-19.23%
Oct 19, 2000 - Dec 11, 2000
#7-23.41%
Sep 28, 2000 - Oct 19, 2000
-16.30%
Jan 3, 2001 - Apr 17, 2001
#8-23.25%
Jan 31, 2025 - Jun 24, 2025
-9.94%
Oct 16, 2006 - Feb 7, 2007
#9-20.76%
Jul 20, 2000 - Aug 11, 2000
-9.88%
Feb 5, 2025 - Feb 27, 2025
#10-19.36%
Jul 10, 2025 - Jul 6, 2026
-8.20%
Aug 14, 2000 - Aug 23, 2000
#11-18.20%
Jun 19, 2000 - Jul 7, 2000
-7.58%
Oct 17, 2005 - Dec 9, 2005
#12-14.49%
Jan 22, 2014 - Jul 24, 2014
-6.55%
Sep 27, 2000 - Oct 19, 2000
#13-12.67%
Sep 11, 2000 - Sep 22, 2000
-6.34%
Sep 15, 2000 - Sep 25, 2000
#14-11.76%
Mar 27, 2024 - Oct 15, 2024
-5.76%
Jul 25, 2000 - Aug 11, 2000
#15-11.50%
May 28, 2013 - Jul 19, 2013
-5.67%
Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between SEIC and ERJ is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2000 - 2026)

SEIC vs ERJ dividend yield comparison.

YearSEICERJ
20260.53%0.00%
20251.23%0.08%
20241.15%0.00%
20231.40%0.00%
20221.42%0.00%
20211.26%0.00%
20201.25%0.00%
20191.04%0.00%
20181.36%0.25%
20170.81%1.65%
20161.09%0.45%
20150.95%0.56%
20141.15%1.29%
20131.21%1.24%
20122.70%1.21%
20111.56%2.05%
20100.84%2.46%
20091.43%1.07%
20080.95%6.00%
20070.22%2.02%
20060.40%1.71%
20050.59%2.45%
20040.69%2.98%
20030.23%0.95%
20020.63%3.32%
20010.20%6.89%
20000.13%0.57%

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