EMBJ vs. VOYG

Last updated Apr 1, 2026

Compare and contrast key facts about Embraer S.A (EMBJ) and Voyager Technologies, Inc. (VOYG).

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.

EMBJ vs. VOYG - Yearly Performance Comparison

	2026 (YTD)	2025
EMBJ Embraer S.A	-7.81%	35.76%
VOYG Voyager Technologies, Inc.	-10.52%	-53.72%

Fundamentals

Market Cap EMBJ : $10.88B VOYG : $1.37B
EPS EMBJ : $1.72 VOYG : -$1.81
PS Ratio EMBJ : 1.50 VOYG : 8.16
PB Ratio EMBJ : 3.04 VOYG : 3.56
Total Revenue (TTM) EMBJ : $7.26B VOYG : $166.42M
Gross Profit (TTM) EMBJ : $1.32B VOYG : $19.89M
EBITDA (TTM) EMBJ : $850.10M VOYG : -$95.92M

Returns By Period

In the year-to-date period, EMBJ achieves a -7.81% return, which is significantly higher than VOYG's -10.52% return.

EMBJ

• 1D: 6.75%
• 1M: -17.83%
• YTD: -7.81%
• 6M: -1.00%
• 1Y: 29.67%
• 3Y*: 54.10%
• 5Y*: 43.63%
• 10Y*: 8.90%

VOYG

• 1D: 6.66%
• 1M: -12.36%
• YTD: -10.52%
• 6M: -21.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

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: 62
EMBJ Sharpe Ratio Rank: 65
EMBJ Sortino Ratio Rank: 60
EMBJ Omega Ratio Rank: 58
EMBJ Calmar Ratio Rank: 62
EMBJ Martin Ratio Rank: 67

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	0.70	—	—
Sortino ratio Return per unit of downside risk	1.20	—	—
Omega ratio Gain probability vs. loss probability	1.15	—	—
Calmar ratio Return relative to maximum drawdown	0.94	—	—
Martin ratio Return relative to average drawdown	3.03	—	—
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	0.70	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.93	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.18	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	-0.76	+0.89

Correlation

The correlation between EMBJ and VOYG is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

EMBJ vs. VOYG - Dividend Comparison

EMBJ's dividend yield for the trailing twelve months is around 0.98%, while VOYG has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EMBJ Embraer S.A	0.98%	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%

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 (5Y) Largest decline over 5 years	-57.20%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-85.26%	—	—
Current Drawdown Current decline from peak	-25.72%	-58.59%	+32.87%
Average Drawdown Average peak-to-trough decline	-40.42%	-44.82%	+4.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.78%	—	—

Volatility

Volatility by Period

	EMBJ	VOYG	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.96%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.54%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	42.43%	87.86%	-45.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.30%	87.86%	-40.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.36%	87.86%	-38.50%

Financials

EMBJ vs. VOYG - Profitability Comparison

The chart below illustrates the profitability comparison between Embraer S.A and Voyager Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EMBJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Embraer S.A reported a gross profit of 350.13M and revenue of 2.04B. Therefore, the gross margin over that period was 17.2%.

VOYG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Voyager Technologies, Inc. reported a gross profit of 0.00 and revenue of 46.65M. Therefore, the gross margin over that period was 0.0%.

EMBJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Embraer S.A reported an operating income of 191.27M and revenue of 2.04B, resulting in an operating margin of 9.4%.

VOYG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Voyager Technologies, Inc. reported an operating income of -34.03M and revenue of 46.65M, resulting in an operating margin of -72.9%.

EMBJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Embraer S.A reported a net income of 116.73M and revenue of 2.04B, resulting in a net margin of 5.7%.

VOYG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Voyager Technologies, Inc. reported a net income of -30.22M and revenue of 46.65M, resulting in a net margin of -64.8%.