EMBJ vs. VOYG

Last updated Jun 4, 2026

EMBJ (Embraer S.A) and VOYG (Voyager Technologies, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. At a 0.32 correlation, their price movements are largely independent.

Performance

EMBJ vs. VOYG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Embraer S.A (EMBJ) and Voyager Technologies, Inc. (VOYG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EMBJ achieves a -13.70% return, which is significantly lower than VOYG's 72.00% return.

EMBJ

• 1D: -3.61%
• 1M: -12.68%
• YTD: -13.70%
• 6M: -13.94%
• 1Y: 21.90%
• 3Y*: 53.02%
• 5Y*: 32.60%
• 10Y*: 10.51%

VOYG

• 1D: -9.99%
• 1M: 75.83%
• YTD: 72.00%
• 6M: 103.16%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EMBJ vs. VOYG - Yearly Performance Comparison

	2026 (YTD)	2025
EMBJ Embraer S.A	-13.70%	35.76%
VOYG Voyager Technologies, Inc.	72.00%	-53.72%

Correlation

The correlation between EMBJ and VOYG is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025	0.32

Fundamentals

Market Cap EMBJ : $9.93B VOYG : $2.62B
EPS EMBJ : $1.71 VOYG : -$2.10
PS Ratio EMBJ : 1.27 VOYG : 15.63
PB Ratio EMBJ : 3.04 VOYG : 7.34
Total Revenue (TTM) EMBJ : $7.95B VOYG : $167.16M
Gross Profit (TTM) EMBJ : $1.40B VOYG : $14.21M
EBITDA (TTM) EMBJ : $602.35M VOYG : -$109.58M

Return for Risk

EMBJ vs. VOYG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMBJ

EMBJ Risk / Return Rank: 56
EMBJ Sharpe Ratio Rank: 59
EMBJ Sortino Ratio Rank: 53
EMBJ Omega Ratio Rank: 53
EMBJ Calmar Ratio Rank: 57
EMBJ Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMBJ vs. VOYG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Embraer S.A (EMBJ) and Voyager Technologies, Inc. (VOYG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	EMBJ	VOYG	Difference
Sharpe ratio Return per unit of total volatility	0.50	—	—
Sortino ratio Return per unit of downside risk	0.96	—	—
Omega ratio Gain probability vs. loss probability	1.13	—	—
Calmar ratio Return relative to maximum drawdown	0.69	—	—
Martin ratio Return relative to average drawdown	1.64	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	EMBJ	VOYG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.69	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	-0.23	+0.35

Drawdowns

EMBJ vs. VOYG - Drawdown Comparison

The maximum EMBJ drawdown since its inception was -90.53%, which is greater than VOYG's maximum drawdown of -68.15%. Use the drawdown chart below to compare losses from any high point for EMBJ and VOYG.

Drawdown Indicators

	EMBJ	VOYG	Difference
Max Drawdown Largest peak-to-trough decline	-90.53%	-68.15%	-22.38%
Max Drawdown (1Y) Largest decline over 1 year	-31.66%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-31.66%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-57.20%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-85.26%	—	—
Current Drawdown Current decline from peak	-30.47%	-20.40%	-10.07%
Average Drawdown Average peak-to-trough decline	-40.29%	-44.10%	+3.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.41%	—	—

Volatility

Volatility by Period

	EMBJ	VOYG	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.72%	—	—
Volatility (6M) Calculated over the trailing 6-month period	34.24%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	43.63%	89.58%	-45.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.18%	89.58%	-42.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.65%	89.58%	-39.93%

Dividends

EMBJ vs. VOYG - Dividend Comparison

EMBJ's dividend yield for the trailing twelve months is around 1.65%, while VOYG has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EMBJ Embraer S.A	1.65%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	1.65%	0.45%	0.56%
VOYG Voyager Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both EMBJ and VOYG in my portfolio?

EMBJ and VOYG have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.