ERJ vs. QQQ

In the year-to-date period, ERJ achieves a 26.96% return, which is significantly higher than QQQ's -4.81% return. Over the past 10 years, ERJ has underperformed QQQ with an annualized return of 4.42%, while QQQ has yielded a comparatively higher 17.12% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Embraer S.A. (ERJ) and Invesco QQQ (QQQ). 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 1.70, which is higher than the QQQ Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of ERJ and QQQ, 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 QQQ's dividend yield for the trailing twelve months is around 0.62%.

The maximum ERJ drawdown since its inception was -90.09%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for ERJ and QQQ. For additional features, visit the drawdowns tool.

Embraer S.A. (ERJ) and Invesco QQQ (QQQ) have volatilities of 14.90% and 15.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.