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ERJ vs. IVAC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ERJ vs. IVAC

Last updated May 6, 2025

Compare and contrast key facts about Embraer S.A. (ERJ) and Intevac, Inc. (IVAC).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERJ or IVAC.

Correlation

The correlation between ERJ and IVAC is 0.32, 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.

-0.50.00.51.0
Correlation: 0.3

Performance

ERJ vs. IVAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Embraer S.A. (ERJ) and Intevac, Inc. (IVAC). The values are adjusted to include any dividend payments, if applicable.
0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
340.75%
2.49%
ERJ
IVAC

Key characteristics

Fundamentals

Market Cap

ERJ:

$8.58B

IVAC:

$108.60M

EPS

ERJ:

$1.92

IVAC:

-$1.53

PEG Ratio

ERJ:

1.19

IVAC:

8.85

PS Ratio

ERJ:

0.24

IVAC:

1.70

PB Ratio

ERJ:

2.79

IVAC:

1.39

Total Revenue (TTM)

ERJ:

$19.24B

IVAC:

$54.35M

Gross Profit (TTM)

ERJ:

$3.53B

IVAC:

-$1.68M

EBITDA (TTM)

ERJ:

$2.81B

IVAC:

-$24.10M

Returns By Period

ERJ

YTD

26.96%

1M

11.68%

6M

37.54%

1Y

72.74%

5Y*

56.41%

10Y*

4.42%

IVAC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ERJ vs. IVAC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ERJ
The Risk-Adjusted Performance Rank of ERJ is 9292
Overall Rank
The Sharpe Ratio Rank of ERJ is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ERJ is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ERJ is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ERJ is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ERJ is 9393
Martin Ratio Rank
IVAC
The Risk-Adjusted Performance Rank of IVAC is 5757
Overall Rank
The Sharpe Ratio Rank of IVAC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of IVAC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of IVAC is 5858
Omega Ratio Rank
The Calmar Ratio Rank of IVAC is 5757
Calmar Ratio Rank
The Martin Ratio Rank of IVAC is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ERJ vs. IVAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Embraer S.A. (ERJ) and Intevac, Inc. (IVAC). 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 chart of Sharpe ratio for ERJ, currently valued at 1.70, compared to the broader market-2.00-1.000.001.002.003.00
ERJ: 1.70
IVAC: -0.09
The chart of Sortino ratio for ERJ, currently valued at 2.49, compared to the broader market-6.00-4.00-2.000.002.004.00
ERJ: 2.49
IVAC: 0.22
The chart of Omega ratio for ERJ, currently valued at 1.31, compared to the broader market0.501.001.502.00
ERJ: 1.31
IVAC: 1.04
The chart of Calmar ratio for ERJ, currently valued at 2.10, compared to the broader market0.001.002.003.004.005.00
ERJ: 2.10
IVAC: -0.05
The chart of Martin ratio for ERJ, currently valued at 8.32, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
ERJ: 8.32
IVAC: -0.24

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
1.70
-0.09
ERJ
IVAC

Dividends

ERJ vs. IVAC - Dividend Comparison

Neither ERJ nor IVAC has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
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%
IVAC
Intevac, Inc.		2.60%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. IVAC - Drawdown Comparison

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-17.43%
-86.60%
ERJ
IVAC

Volatility

ERJ vs. IVAC - Volatility Comparison

Embraer S.A. (ERJ) has a higher volatility of 14.90% compared to Intevac, Inc. (IVAC) at 0.00%. This indicates that ERJ's price experiences larger fluctuations and is considered to be riskier than IVAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
14.90%
0
ERJ
IVAC

Financials

ERJ vs. IVAC - Financials Comparison

This section allows you to compare key financial metrics between Embraer S.A. and Intevac, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
2.31B
11.32M
(ERJ) Total Revenue
(IVAC) Total Revenue
Values in USD except per share items