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.
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.
Performance
ERJ vs. DRS - Performance Comparison
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Key characteristics
ERJ:
1.41
DRS:
1.98
ERJ:
2.06
DRS:
2.41
ERJ:
1.25
DRS:
1.34
ERJ:
1.60
DRS:
3.44
ERJ:
6.11
DRS:
9.91
ERJ:
9.84%
DRS:
7.95%
ERJ:
45.75%
DRS:
41.75%
ERJ:
-90.06%
DRS:
-22.90%
ERJ:
-18.38%
DRS:
-0.47%
Fundamentals
ERJ:
$8.61B
DRS:
$11.11B
ERJ:
$2.16
DRS:
$0.88
ERJ:
21.70
DRS:
47.44
ERJ:
0.23
DRS:
3.32
ERJ:
2.70
DRS:
4.32
ERJ:
$18.03B
DRS:
$3.35B
ERJ:
$3.29B
DRS:
$758.00M
ERJ:
$2.71B
DRS:
$394.00M
Returns By Period
In the year-to-date period, ERJ achieves a 25.51% return, which is significantly lower than DRS's 31.59% return.
ERJ
25.51%
0.21%
20.42%
63.83%
62.59%
53.00%
4.47%
DRS
31.59%
14.70%
22.28%
81.77%
N/A
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.
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Dividends
ERJ vs. DRS - Dividend Comparison
ERJ's dividend yield for the trailing twelve months is around 0.11%, less than DRS's 0.43% yield.
| 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% |
DRS Leonardo DRS Inc. Common Stock | 0.43% | 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 -90.06%, 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.
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Volatility
ERJ vs. DRS - Volatility Comparison
The current volatility for Embraer S.A. (ERJ) is 9.59%, while Leonardo DRS Inc. Common Stock (DRS) has a volatility of 11.06%. 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.
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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
ERJ vs. DRS - 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%.
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported a gross profit of 181.00M and revenue of 799.00M. Therefore, the gross margin over that period was 22.7%.
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%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported an operating income of 59.00M and revenue of 799.00M, resulting in an operating margin of 7.4%.
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%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported a net income of 50.00M and revenue of 799.00M, resulting in a net margin of 6.3%.