TFII vs ERJ

Comparison between TFI International Inc (TFII, Company) and Embraer S.A. (ERJ, Company).

Both TFII and ERJ are from the Industrials sector.

5-Year PerformanceERJ has outperformed TFII, delivering a return of +73.3% compared to +11.1%

TFII vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFII(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	74.95%	92.01%
Sharpe Ratio	1.40	1.55
5Y Beta	1.05	0.88
Industry	Trucking	Aerospace & Defense
P/E Ratio	36.32	19.87
Forward P/E	27.78	19.88
PEG Ratio	N/A	0.35
Dividend Yield	1.25%	0.08%
5Y Dividends CAGR	22.21%	N/A
5Y EPS CAGR	0.64%	N/A
Debt to Equity	119.57%	70.13%
Free Cash Flow Yield	6.10%	47.81%
P/S Ratio	N/A	0.64
P/B Ratio	N/A	3.57

Market Cap

TFII

$12B

Winner

ERJ

$12B

Max Drawdown

Winner

TFII

74.95%

ERJ

92.01%

Sharpe Ratio

TFII

1.40

Winner

ERJ

1.55

5Y Beta

TFII

1.05

Winner

ERJ

0.88

Industry

TFII

Trucking

ERJ

Aerospace & Defense

P/E Ratio

TFII

36.32

Winner

ERJ

19.87

Forward P/E

TFII

27.78

Winner

ERJ

19.88

PEG Ratio

TFII

N/A

ERJ

0.35

Dividend Yield

Winner

TFII

1.25%

ERJ

0.08%

5Y Dividends CAGR

TFII

22.21%

ERJ

N/A

5Y EPS CAGR

TFII

0.64%

ERJ

N/A

Debt to Equity

TFII

119.57%

Winner

ERJ

70.13%

Free Cash Flow Yield

TFII

6.10%

Winner

ERJ

47.81%

P/S Ratio

TFII

N/A

ERJ

0.64

P/B Ratio

TFII

N/A

ERJ

3.57

TFII vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	TFII	ERJ
1 month	-3.40%	+6.47%
3 months	+37.51%	+11.98%
6 months	+38.49%	+40.96%
1 year	+70.50%	+92.56%
5 years(CAGR)	+11.09%	+73.34%
10 years(CAGR)	+25.42%	+8.47%
Max(CAGR)	+20.47%	+6.02%

TFII

-3.40%

Winner

ERJ

+6.47%

Winner

TFII

+37.51%

ERJ

+11.98%

TFII

+38.49%

Winner

ERJ

+40.96%

TFII

+70.50%

Winner

ERJ

+92.56%

5Y(CAGR)

TFII

+11.09%

Winner

ERJ

+73.34%

10Y(CAGR)

Winner

TFII

+25.42%

ERJ

+8.47%

Max(CAGR)

Winner

TFII

+20.47%

ERJ

+6.02%

TFII vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TFII	ERJ
2026	+37.38%	N/A
2025	-19.94%	+70.35%
2024	+2.21%	+105.72%
2023	+37.39%	+73.08%
2022	-8.37%	-38.39%
2021	+121.54%	+180.85%
2020	+56.18%	-66.00%
2019	+33.66%	-14.59%
2018	+1.20%	-12.08%
2017	-1.63%	+21.54%
2016	+60.50%	-33.38%
2015	-29.63%	-19.80%
2014	+10.95%	+16.28%
2013	+18.95%	+12.12%
2012	+56.73%	+9.78%
2011	+2.46%	-13.13%
2010	+62.33%	+30.02%
2009	+154.72%	+29.15%
2008	-56.71%	-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%

TFII vs ERJ Drawdown Comparison

The maximum drawdown for TFII was -73.67%, occurring on Mar 9, 2009. Recovery took 280 trading sessions.

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

The current TFII drawdown is -10.76%. The current ERJ drawdown is -3.66%.

Rank	TFII	ERJ
#1	-73.67% Aug 15, 2008 - Sep 28, 2009	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-53.82% Apr 9, 2024 - Jun 2, 2026	-77.86% May 2, 2001 - Sep 28, 2005
#3	-52.95% Feb 14, 2020 - Jul 2, 2020	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-45.05% Sep 3, 2014 - Nov 18, 2016	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-43.41% Jun 1, 2011 - Jan 23, 2012	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-38.97% Oct 28, 2021 - Feb 2, 2023	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-35.92% Oct 1, 2018 - Feb 14, 2020	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	-26.84% Jan 27, 2017 - Jan 3, 2018	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	-24.29% May 30, 2008 - Aug 13, 2008	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	-22.42% May 3, 2010 - Oct 8, 2010	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	-22.16% Sep 1, 2023 - Dec 27, 2023	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	-20.97% Oct 14, 2009 - Feb 22, 2010	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	-20.34% Feb 14, 2023 - Jul 26, 2023	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	-19.73% Feb 12, 2013 - Nov 1, 2013	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	-14.55% Apr 26, 2012 - Aug 14, 2012	-5.67% Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between TFII and ERJ is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2000 - 2026)

TFII vs ERJ dividend yield comparison.

Year	TFII	ERJ
2026	0.32%	0.00%
2025	1.76%	0.08%
2024	1.22%	0.00%
2023	1.07%	0.00%
2022	1.16%	0.00%
2021	0.86%	0.00%
2020	1.54%	0.00%
2019	2.20%	0.00%
2018	2.53%	0.25%
2017	3.14%	1.65%
2016	2.68%	0.45%
2015	3.94%	0.56%
2014	2.37%	1.29%
2013	2.26%	1.24%
2012	2.52%	1.21%
2011	0.89%	2.05%
2010	3.15%	2.46%
2009	5.00%	1.07%
2008	7.36%	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%