SNEX vs EMBJ

Comparison between StoneX Group Inc (SNEX, Company) and Embraer S.A. (EMBJ, Company).

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

5-Year PerformanceSNEX has outperformed EMBJ, delivering a return of +49.5% compared to +31.5%

SNEX vs EMBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNEX(COMPANY)	EMBJ(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.89%	92.01%
Sharpe Ratio	2.24	0.56
5Y Beta	1.09	1.04
Industry	Capital Markets	Aerospace & Defense
P/E Ratio	23.43	130.18
Forward P/E	9.79	19.92
PEG Ratio	0.52	6.24
Dividend Yield	N/A	0.99%
5Y EPS CAGR	15.65%	N/A
Debt to Equity	0.00%	85.77%
Free Cash Flow Yield	59.03%	-2.83%

Market Cap

Winner

SNEX

$11B

EMBJ

$11B

Max Drawdown

SNEX

97.89%

Winner

EMBJ

92.01%

Sharpe Ratio

Winner

SNEX

2.24

EMBJ

0.56

5Y Beta

SNEX

1.09

Winner

EMBJ

1.04

Industry

SNEX

Capital Markets

EMBJ

Aerospace & Defense

P/E Ratio

Winner

SNEX

23.43

EMBJ

130.18

Forward P/E

Winner

SNEX

9.79

EMBJ

19.92

PEG Ratio

Winner

SNEX

0.52

EMBJ

6.24

Dividend Yield

SNEX

N/A

EMBJ

0.99%

5Y EPS CAGR

SNEX

15.65%

EMBJ

N/A

Debt to Equity

Winner

SNEX

0.00%

EMBJ

85.77%

Free Cash Flow Yield

Winner

SNEX

59.03%

EMBJ

-2.83%

SNEX vs EMBJ - Historical Returns

Returns include dividend reinvestment.

Period	SNEX	EMBJ
1 month	+25.46%	+7.64%
3 months	+99.55%	+3.71%
6 months	+121.54%	-2.72%
1 year	+143.39%	+15.91%
5 years(CAGR)	+49.46%	+31.51%
10 years(CAGR)	+33.18%	+11.63%
Max(CAGR)	+18.43%	+5.68%

Winner

SNEX

+25.46%

EMBJ

+7.64%

Winner

SNEX

+99.55%

EMBJ

+3.71%

Winner

SNEX

+121.54%

EMBJ

-2.72%

Winner

SNEX

+143.39%

EMBJ

+15.91%

5Y(CAGR)

Winner

SNEX

+49.46%

EMBJ

+31.51%

10Y(CAGR)

Winner

SNEX

+33.18%

EMBJ

+11.63%

Max(CAGR)

Winner

SNEX

+18.43%

EMBJ

+5.68%

SNEX vs EMBJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNEX	EMBJ
2026	+114.13%	-6.63%
2025	+42.40%	+71.49%
2024	+35.50%	+105.72%
2023	+16.08%	+73.08%
2022	+51.29%	-38.39%
2021	+5.29%	+180.85%
2020	+19.21%	-66.00%
2019	+32.69%	-14.59%
2018	-14.15%	-12.08%
2017	+5.25%	+21.54%
2016	+22.03%	-33.38%
2015	+65.40%	-19.80%
2014	+12.71%	+16.28%
2013	+1.33%	+12.12%
2012	-28.56%	+9.78%
2011	-1.67%	-13.13%
2010	+58.07%	+30.02%
2009	+67.90%	+29.15%
2008	-67.16%	-63.09%
2007	+5.22%	+14.06%
2006	+220.61%	+7.48%
2005	+22.97%	+20.59%
2004	+31.65%	-2.16%
2003	+212.56%	+118.01%
2002	+182.25%	-27.95%
2001	-79.33%	-39.28%
2000	-62.92%	+85.60%
1999	+48.19%	N/A

SNEX vs EMBJ Drawdown Comparison

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

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

The current EMBJ drawdown is -23.53%.

Rank	SNEX	EMBJ
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-86.86% Dec 20, 2006 - May 21, 2018	-77.86% May 2, 2001 - Sep 28, 2005
#3	-48.65% Aug 24, 2018 - Jun 8, 2020	-32.20% Jan 27, 2026 - Jun 10, 2026
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-28.33% Mar 19, 2025 - Jun 30, 2025
#5	-24.81% Dec 9, 1999 - Dec 21, 1999	-22.89% Dec 14, 2005 - Sep 8, 2006
#6	-24.07% Mar 8, 2023 - Dec 21, 2023	-22.34% Jul 3, 2025 - Oct 21, 2025
#7	-21.99% Nov 3, 2021 - Feb 8, 2022	-19.23% Oct 19, 2000 - Dec 11, 2000
#8	-21.35% Dec 8, 2020 - Mar 12, 2021	-16.30% Jan 3, 2001 - Apr 17, 2001
#9	-20.91% Feb 26, 2026 - Apr 8, 2026	-9.94% Oct 16, 2006 - Feb 7, 2007
#10	-19.94% Sep 4, 2025 - Jan 15, 2026	-9.88% Feb 5, 2025 - Feb 27, 2025
#11	-19.12% Dec 27, 1999 - Jan 12, 2000	-8.95% Oct 28, 2025 - Jan 5, 2026
#12	-17.80% Dec 2, 2022 - Feb 10, 2023	-8.20% Aug 14, 2000 - Aug 23, 2000
#13	-17.74% Feb 20, 2025 - Apr 24, 2025	-7.58% Oct 17, 2005 - Dec 9, 2005
#14	-17.27% Jul 6, 2020 - Nov 10, 2020	-6.55% Sep 27, 2000 - Oct 19, 2000
#15	-16.58% Aug 4, 2025 - Aug 22, 2025	-6.34% Sep 15, 2000 - Sep 25, 2000