U vs ERJ

Comparison between Unity Software Inc (U, Company) and Embraer S.A. (ERJ, Company).

U is from the Technology sector, while ERJ is from the Industrials sector.

5-Year PerformanceERJ has outperformed U, delivering a return of +73.3% compared to -20.6%

U vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	92.01%
Sharpe Ratio	0.75	1.55
5Y Beta	1.98	0.88
Industry	Software - Application	Aerospace & Defense
P/E Ratio	-28.75	19.87
Forward P/E	31.15	19.88
PEG Ratio	N/A	0.35
Dividend Yield	N/A	0.08%
Debt to Equity	17.19%	70.13%
Free Cash Flow Yield	3.42%	47.81%
P/S Ratio	6.44	0.64
P/B Ratio	3.74	3.57

Market Cap

$12B

Winner

ERJ

$12B

Max Drawdown

93.07%

Winner

ERJ

92.01%

Sharpe Ratio

0.75

Winner

ERJ

1.55

5Y Beta

1.98

Winner

ERJ

0.88

Industry

Software - Application

ERJ

Aerospace & Defense

P/E Ratio

Winner

-28.75

ERJ

19.87

Forward P/E

31.15

Winner

ERJ

19.88

PEG Ratio

N/A

ERJ

0.35

Dividend Yield

N/A

ERJ

0.08%

Debt to Equity

Winner

17.19%

ERJ

70.13%

Free Cash Flow Yield

3.42%

Winner

ERJ

47.81%

P/S Ratio

6.44

Winner

ERJ

0.64

P/B Ratio

3.74

Winner

ERJ

3.57

U vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	U	ERJ
1 month	+26.62%	+6.47%
3 months	+2.29%	+11.98%
6 months	-29.65%	+40.96%
1 year	+36.37%	+92.56%
5 years(CAGR)	-20.63%	+73.34%
10 years(CAGR)	N/A	+8.47%
Max(CAGR)	-14.56%	+6.02%

Winner

+26.62%

ERJ

+6.47%

+2.29%

Winner

ERJ

+11.98%

-29.65%

Winner

ERJ

+40.96%

+36.37%

Winner

ERJ

+92.56%

5Y(CAGR)

-20.63%

Winner

ERJ

+73.34%

10Y(CAGR)

N/A

ERJ

+8.47%

Max(CAGR)

-14.56%

Winner

ERJ

+6.02%

U vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	U	ERJ
2026	-36.36%	N/A
2025	+80.21%	+70.35%
2024	-42.07%	+105.72%
2023	+51.89%	+73.08%
2022	-79.38%	-38.39%
2021	-0.76%	+180.85%
2020	+124.54%	-66.00%
2019	N/A	-14.59%
2018	N/A	-12.08%
2017	N/A	+21.54%
2016	N/A	-33.38%
2015	N/A	-19.80%
2014	N/A	+16.28%
2013	N/A	+12.12%
2012	N/A	+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%

U vs ERJ Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 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 U drawdown is -86.00%. The current ERJ drawdown is -3.66%.

Rank	U	ERJ
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-77.86% May 2, 2001 - Sep 28, 2005
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	N/A	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	N/A	-5.67% Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between U and ERJ is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101