ERJ vs. DRS
Compare and contrast key facts about Embraer S.A. (ERJ) and Leonardo DRS Inc. Common Stock (DRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERJ or DRS.
Correlation
The correlation between ERJ and DRS is 0.38, 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.
Performance
ERJ vs. DRS - Performance Comparison
Key characteristics
ERJ:
1.70
DRS:
2.49
ERJ:
2.49
DRS:
2.90
ERJ:
1.31
DRS:
1.42
ERJ:
2.10
DRS:
4.55
ERJ:
8.32
DRS:
13.09
ERJ:
9.55%
DRS:
7.96%
ERJ:
46.58%
DRS:
41.90%
ERJ:
-90.09%
DRS:
-22.90%
ERJ:
-17.43%
DRS:
-0.55%
Fundamentals
ERJ:
$8.58B
DRS:
$11.17B
ERJ:
$1.92
DRS:
$0.88
ERJ:
24.33
DRS:
47.73
ERJ:
0.24
DRS:
3.20
ERJ:
2.79
DRS:
4.16
ERJ:
$19.24B
DRS:
$3.35B
ERJ:
$3.53B
DRS:
$758.00M
ERJ:
$2.81B
DRS:
$394.00M
Returns By Period
In the year-to-date period, ERJ achieves a 26.96% return, which is significantly lower than DRS's 29.65% return.
ERJ
26.96%
11.68%
37.54%
72.74%
56.41%
4.42%
DRS
29.65%
38.54%
32.94%
97.41%
N/A
N/A
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Risk-Adjusted Performance
ERJ vs. DRS — Risk-Adjusted Performance Rank
ERJ
DRS
ERJ vs. DRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Embraer S.A. (ERJ) and Leonardo DRS Inc. Common Stock (DRS). 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. DRS - Dividend Comparison
ERJ has not paid dividends to shareholders, while DRS's dividend yield for the trailing twelve months is around 0.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ Embraer S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.63% | 0.59% | 0.76% | 1.54% |
DRS Leonardo DRS Inc. Common Stock | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ERJ vs. DRS - Drawdown Comparison
The maximum ERJ drawdown since its inception was -90.09%, which is greater than DRS's maximum drawdown of -22.90%. Use the drawdown chart below to compare losses from any high point for ERJ and DRS. For additional features, visit the drawdowns tool.
Volatility
ERJ vs. DRS - Volatility Comparison
The current volatility for Embraer S.A. (ERJ) is 14.90%, while Leonardo DRS Inc. Common Stock (DRS) has a volatility of 17.13%. This indicates that ERJ experiences smaller price fluctuations and is considered to be less risky than DRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ERJ vs. DRS - Financials Comparison
This section allows you to compare key financial metrics between Embraer S.A. and Leonardo DRS Inc. Common Stock. 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