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.
Key characteristics
| ERJ | BA | |
|---|---|---|
| YTD Return | 35.50% | -36.00% |
| 1Y Return | 61.60% | -17.84% |
| 3Y Return (Ann) | 28.84% | -11.61% |
| 5Y Return (Ann) | 4.90% | -14.84% |
| 10Y Return (Ann) | -2.53% | 4.34% |
| Sharpe Ratio | 1.70 | -0.60 |
| Daily Std Dev | 35.71% | 29.14% |
| Max Drawdown | -90.09% | -77.92% |
| Current Drawdown | -39.74% | -61.23% |
Fundamentals
| ERJ | BA | |
|---|---|---|
| Market Cap | $4.47B | $104.13B |
| EPS | $0.88 | -$3.67 |
| PE Ratio | 27.03 | 58.37 |
| PEG Ratio | 1.19 | 6.53 |
| Revenue (TTM) | $26.11B | $77.79B |
| Gross Profit (TTM) | $4.71B | $5.77B |
| EBITDA (TTM) | $1.99B | $3.15B |
Correlation
The correlation between ERJ and BA is 0.41, 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.
Performance
ERJ vs. BA - Performance Comparison
In the year-to-date period, ERJ achieves a 35.50% return, which is significantly higher than BA's -36.00% return. Over the past 10 years, ERJ has underperformed BA with an annualized return of -2.53%, while BA has yielded a comparatively higher 4.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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.
Dividends
ERJ vs. BA - Dividend Comparison
Neither ERJ nor BA has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ Embraer S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.63% | 0.61% | 0.70% | 1.48% | 1.37% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
Drawdowns
ERJ vs. BA - Drawdown Comparison
The maximum ERJ drawdown since its inception was -90.09%, which is greater than BA's maximum drawdown of -77.92%. Use the drawdown chart below to compare losses from any high point for ERJ and BA. For additional features, visit the drawdowns tool.
Volatility
ERJ vs. BA - Volatility Comparison
Embraer S.A. (ERJ) has a higher volatility of 7.35% compared to The Boeing Company (BA) at 6.13%. 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.
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