WLK vs ERJ

Comparison between Westlake Corporation (WLK, Company) and Embraer S.A. (ERJ, Company).

WLK is from the Basic Materials sector, while ERJ is from the Industrials sector.

5-Year PerformanceERJ has outperformed WLK, delivering a return of +73.3% compared to -0.4%

WLK vs ERJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	ERJ(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	75.85%	92.01%
Sharpe Ratio	0.37	1.55
5Y Beta	1.02	0.88
Industry	Specialty Chemicals	Aerospace & Defense
P/E Ratio	-10.44	19.87
Forward P/E	25.32	19.88
PEG Ratio	N/A	0.35
Dividend Yield	2.19%	0.08%
5Y Dividends CAGR	19.74%	N/A
Debt to Equity	65.17%	70.13%
Free Cash Flow Yield	-4.30%	47.81%
P/S Ratio	N/A	0.64
P/B Ratio	N/A	3.57

Market Cap

WLK

$12B

Winner

ERJ

$12B

Max Drawdown

Winner

WLK

75.85%

ERJ

92.01%

Sharpe Ratio

WLK

0.37

Winner

ERJ

1.55

5Y Beta

WLK

1.02

Winner

ERJ

0.88

Industry

WLK

Specialty Chemicals

ERJ

Aerospace & Defense

P/E Ratio

Winner

WLK

-10.44

ERJ

19.87

Forward P/E

WLK

25.32

Winner

ERJ

19.88

PEG Ratio

WLK

N/A

ERJ

0.35

Dividend Yield

Winner

WLK

2.19%

ERJ

0.08%

5Y Dividends CAGR

WLK

19.74%

ERJ

N/A

Debt to Equity

Winner

WLK

65.17%

ERJ

70.13%

Free Cash Flow Yield

WLK

-4.30%

Winner

ERJ

47.81%

P/S Ratio

WLK

N/A

ERJ

0.64

P/B Ratio

WLK

N/A

ERJ

3.57

WLK vs ERJ - Historical Returns

Returns include dividend reinvestment.

Period	WLK	ERJ
1 month	-23.20%	+6.47%
3 months	-7.33%	+11.98%
6 months	+44.09%	+40.96%
1 year	+9.52%	+92.56%
5 years(CAGR)	-0.42%	+73.34%
10 years(CAGR)	+9.37%	+8.47%
Max(CAGR)	+13.90%	+6.02%

WLK

-23.20%

Winner

ERJ

+6.47%

WLK

-7.33%

Winner

ERJ

+11.98%

Winner

WLK

+44.09%

ERJ

+40.96%

WLK

+9.52%

Winner

ERJ

+92.56%

5Y(CAGR)

WLK

-0.42%

Winner

ERJ

+73.34%

10Y(CAGR)

Winner

WLK

+9.37%

ERJ

+8.47%

Max(CAGR)

Winner

WLK

+13.90%

ERJ

+6.02%

WLK vs ERJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	WLK	ERJ
2026	+25.08%	N/A
2025	-32.29%	+70.35%
2024	-17.35%	+105.72%
2023	+43.13%	+73.08%
2022	+6.44%	-38.39%
2021	+20.44%	+180.85%
2020	+20.33%	-66.00%
2019	+5.66%	-14.59%
2018	-38.75%	-12.08%
2017	+88.01%	+21.54%
2016	+6.09%	-33.38%
2015	-10.94%	-19.80%
2014	+2.29%	+16.28%
2013	+47.94%	+12.12%
2012	+106.60%	+9.78%
2011	-7.65%	-13.13%
2010	+72.45%	+30.02%
2009	+51.30%	+29.15%
2008	-13.26%	-63.09%
2007	-40.35%	+14.06%
2006	+8.56%	+7.48%
2005	-13.32%	+20.59%
2004	+128.15%	-2.16%
2003	N/A	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

WLK vs ERJ Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

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

The current WLK drawdown is -40.59%. The current ERJ drawdown is -3.66%.

Rank	WLK	ERJ
#1	-75.15% May 21, 2018 - Mar 10, 2022	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-77.86% May 2, 2001 - Sep 28, 2005
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-28.33% Mar 19, 2025 - Jun 30, 2025
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-22.89% Dec 14, 2005 - Sep 8, 2006
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-22.34% Jul 3, 2025 - Oct 21, 2025
#6	-41.41% May 4, 2022 - Dec 14, 2023	-19.23% Oct 19, 2000 - Dec 11, 2000
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-16.30% Jan 3, 2001 - Apr 17, 2001
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	-9.94% Oct 16, 2006 - Feb 7, 2007
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	-9.88% Feb 5, 2025 - Feb 27, 2025
#10	-12.32% Mar 9, 2018 - May 16, 2018	-8.20% Aug 14, 2000 - Aug 23, 2000
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	-7.58% Oct 17, 2005 - Dec 9, 2005
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	-6.55% Sep 27, 2000 - Oct 19, 2000
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	-6.34% Sep 15, 2000 - Sep 25, 2000
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	-5.76% Jul 25, 2000 - Aug 11, 2000
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	-5.67% Sep 29, 2005 - Oct 17, 2005

Correlation

Correlation between WLK and ERJ is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2000 - 2026)

WLK vs ERJ dividend yield comparison.

Year	WLK	ERJ
2026	0.57%	0.00%
2025	2.85%	0.08%
2024	1.79%	0.00%
2023	1.12%	0.00%
2022	1.28%	0.00%
2021	1.17%	0.00%
2020	1.31%	0.00%
2019	1.46%	0.00%
2018	1.39%	0.25%
2017	0.75%	1.65%
2016	1.33%	0.45%
2015	1.28%	0.56%
2014	0.85%	1.29%
2013	0.68%	1.24%
2012	5.62%	1.21%
2011	0.68%	2.05%
2010	0.56%	2.46%
2009	0.89%	1.07%
2008	1.26%	6.00%
2007	0.95%	2.02%
2006	0.44%	1.71%
2005	0.34%	2.45%
2004	0.06%	2.98%
2003	0.00%	0.95%
2002	0.00%	3.32%
2001	0.00%	6.89%
2000	0.00%	0.57%