ERJ vs. IVAC
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.
Key characteristics
| ERJ | IVAC | |
|---|---|---|
| YTD Return | 35.50% | -5.32% |
| 1Y Return | 61.60% | -36.19% |
| 3Y Return (Ann) | 28.84% | -16.58% |
| 5Y Return (Ann) | 4.90% | -3.28% |
| 10Y Return (Ann) | -2.53% | -6.87% |
| Sharpe Ratio | 1.70 | -0.76 |
| Daily Std Dev | 35.71% | 48.10% |
| Max Drawdown | -90.09% | -92.50% |
| Current Drawdown | -39.74% | -86.63% |
Fundamentals
| ERJ | IVAC | |
|---|---|---|
| Market Cap | $4.47B | $95.97M |
| EPS | $0.88 | -$0.48 |
| PEG Ratio | 1.19 | 8.85 |
| Revenue (TTM) | $26.11B | $52.67M |
| Gross Profit (TTM) | $4.71B | $15.84M |
| EBITDA (TTM) | $1.99B | -$10.29M |
Correlation
The correlation between ERJ and IVAC is 0.21, 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. IVAC - Performance Comparison
In the year-to-date period, ERJ achieves a 35.50% return, which is significantly higher than IVAC's -5.32% return. Over the past 10 years, ERJ has outperformed IVAC with an annualized return of -2.53%, while IVAC has yielded a comparatively lower -6.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ERJ vs. IVAC - Dividend Comparison
Neither ERJ nor IVAC 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% |
IVAC Intevac, Inc. | 0.00% | 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
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.
Volatility
ERJ vs. IVAC - Volatility Comparison
The current volatility for Embraer S.A. (ERJ) is 7.35%, while Intevac, Inc. (IVAC) has a volatility of 12.77%. This indicates that ERJ experiences smaller price fluctuations and is considered to be less risky than IVAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities