ERJ vs. BA

In the year-to-date period, ERJ achieves a 17.45% return, which is significantly higher than BA's 2.19% return. Over the past 10 years, ERJ has underperformed BA with an annualized return of 2.05%, while BA has yielded a comparatively higher 2.89% annualized return.

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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.

The current ERJ Sharpe Ratio is 3.09, which is higher than the BA Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of ERJ and BA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ERJ nor BA has paid dividends to shareholders.

The maximum ERJ drawdown since its inception was -90.09%, roughly equal to the maximum BA drawdown of -88.95%. Use the drawdown chart below to compare losses from any high point for ERJ and BA. For additional features, visit the drawdowns tool.

Embraer S.A. (ERJ) has a higher volatility of 15.71% compared to The Boeing Company (BA) at 8.16%. 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.

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.