ERJ vs. IVAC

In the year-to-date period, ERJ achieves a 23.15% return, which is significantly higher than IVAC's 20.58% return. Over the past 10 years, ERJ has outperformed IVAC with an annualized return of 4.09%, while IVAC has yielded a comparatively lower -3.97% annualized return.

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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 current ERJ Sharpe Ratio is 1.66, which is higher than the IVAC Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of ERJ and IVAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ERJ has not paid dividends to shareholders, while IVAC's dividend yield for the trailing twelve months is around 2.60%.

The maximum ERJ drawdown since its inception was -90.09%, roughly equal to the maximum IVAC drawdown of -92.50%. Use the drawdown chart below to compare losses from any high point for ERJ and IVAC. For additional features, visit the drawdowns tool.

Embraer S.A. (ERJ) has a higher volatility of 11.84% compared to Intevac, Inc. (IVAC) at 0.79%. 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.

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.