Correlation
The correlation between ERJ and BA is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ERJ vs. BA
Compare and contrast key facts about Embraer S.A. (ERJ) and The Boeing Company (BA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERJ or BA.
Performance
ERJ vs. BA - Performance Comparison
Loading data...
Key characteristics
ERJ:
1.41
BA:
0.52
ERJ:
2.06
BA:
0.92
ERJ:
1.25
BA:
1.12
ERJ:
1.60
BA:
0.27
ERJ:
6.11
BA:
1.37
ERJ:
9.84%
BA:
13.42%
ERJ:
45.75%
BA:
39.10%
ERJ:
-90.06%
BA:
-88.94%
ERJ:
-18.38%
BA:
-51.82%
Fundamentals
ERJ:
$8.61B
BA:
$156.97B
ERJ:
$2.16
BA:
-$18.55
ERJ:
1.19
BA:
6.53
ERJ:
0.23
BA:
2.26
ERJ:
2.70
BA:
0.00
ERJ:
$18.03B
BA:
$69.44B
ERJ:
$3.29B
BA:
-$1.45B
ERJ:
$2.71B
BA:
-$7.03B
Returns By Period
In the year-to-date period, ERJ achieves a 25.51% return, which is significantly higher than BA's 17.13% return. Over the past 10 years, ERJ has underperformed BA with an annualized return of 4.47%, while BA has yielded a comparatively higher 5.03% annualized return.
ERJ
25.51%
0.21%
20.42%
63.83%
62.59%
53.00%
4.47%
BA
17.13%
13.14%
33.38%
20.01%
16.42%
7.29%
5.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ERJ vs. BA — Risk-Adjusted Performance Rank
ERJ
BA
ERJ vs. BA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Embraer S.A. (ERJ) and The Boeing Company (BA). 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.
Loading data...
Dividends
ERJ vs. BA - Dividend Comparison
ERJ's dividend yield for the trailing twelve months is around 0.11%, while BA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ Embraer S.A. | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.63% | 0.59% | 0.76% | 1.54% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% |
Drawdowns
ERJ vs. BA - Drawdown Comparison
The maximum ERJ drawdown since its inception was -90.06%, roughly equal to the maximum BA drawdown of -88.94%. Use the drawdown chart below to compare losses from any high point for ERJ and BA.
Loading data...
Volatility
ERJ vs. BA - Volatility Comparison
Embraer S.A. (ERJ) has a higher volatility of 9.59% compared to The Boeing Company (BA) at 6.19%. This indicates that ERJ's price experiences larger fluctuations and is considered to be riskier than BA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ERJ vs. BA - Financials Comparison
This section allows you to compare key financial metrics between Embraer S.A. and The Boeing Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ERJ vs. BA - Profitability Comparison
ERJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Embraer S.A. reported a gross profit of 189.10M and revenue of 1.10B. Therefore, the gross margin over that period was 17.1%.
BA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Boeing Company reported a gross profit of 2.42B and revenue of 19.50B. Therefore, the gross margin over that period was 12.4%.
ERJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Embraer S.A. reported an operating income of 51.20M and revenue of 1.10B, resulting in an operating margin of 4.6%.
BA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Boeing Company reported an operating income of 461.00M and revenue of 19.50B, resulting in an operating margin of 2.4%.
ERJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Embraer S.A. reported a net income of 73.40M and revenue of 1.10B, resulting in a net margin of 6.7%.
BA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Boeing Company reported a net income of -37.00M and revenue of 19.50B, resulting in a net margin of -0.2%.