ERJ vs. RKLB

In the year-to-date period, ERJ achieves a 26.96% return, which is significantly higher than RKLB's -11.74% return.

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This table presents a comparison of risk-adjusted performance metrics for Embraer S.A. (ERJ) and Rocket Lab USA, Inc. (RKLB). 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 lower than the RKLB Sharpe Ratio of 5.40. The chart below compares the historical Sharpe Ratios of ERJ and RKLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ERJ nor RKLB has paid dividends to shareholders.

The maximum ERJ drawdown since its inception was -90.09%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for ERJ and RKLB. For additional features, visit the drawdowns tool.

The current volatility for Embraer S.A. (ERJ) is 14.90%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 28.18%. This indicates that ERJ experiences smaller price fluctuations and is considered to be less risky than RKLB 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 Rocket Lab USA, 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.