Correlation
The correlation between ERJ and RKLB is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ERJ vs. RKLB
Compare and contrast key facts about Embraer S.A. (ERJ) and Rocket Lab USA, Inc. (RKLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERJ or RKLB.
Performance
ERJ vs. RKLB - Performance Comparison
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Key characteristics
ERJ:
1.41
RKLB:
5.78
ERJ:
2.06
RKLB:
4.60
ERJ:
1.25
RKLB:
1.54
ERJ:
1.60
RKLB:
6.39
ERJ:
6.11
RKLB:
26.23
ERJ:
9.84%
RKLB:
19.45%
ERJ:
45.75%
RKLB:
91.22%
ERJ:
-90.06%
RKLB:
-82.96%
ERJ:
-18.38%
RKLB:
-15.14%
Fundamentals
ERJ:
$8.61B
RKLB:
$12.62B
ERJ:
$2.16
RKLB:
-$0.41
ERJ:
0.23
RKLB:
27.08
ERJ:
2.70
RKLB:
29.26
ERJ:
$18.03B
RKLB:
$466.02M
ERJ:
$3.29B
RKLB:
$124.28M
ERJ:
$2.71B
RKLB:
-$167.36M
Returns By Period
In the year-to-date period, ERJ achieves a 25.51% return, which is significantly higher than RKLB's 5.18% return.
ERJ
25.51%
0.21%
20.42%
63.83%
62.59%
53.00%
4.47%
RKLB
5.18%
22.95%
-1.80%
518.71%
77.88%
N/A
N/A
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Risk-Adjusted Performance
ERJ vs. RKLB — Risk-Adjusted Performance Rank
ERJ
RKLB
ERJ vs. RKLB - Risk-Adjusted Performance Comparison
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.
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Dividends
ERJ vs. RKLB - Dividend Comparison
ERJ's dividend yield for the trailing twelve months is around 0.11%, while RKLB has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ Embraer S.A. | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.63% | 0.59% | 0.76% | 1.54% |
RKLB Rocket Lab USA, 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. RKLB - Drawdown Comparison
The maximum ERJ drawdown since its inception was -90.06%, 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.
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Volatility
ERJ vs. RKLB - Volatility Comparison
The current volatility for Embraer S.A. (ERJ) is 9.59%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 23.08%. 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.
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Financials
ERJ vs. RKLB - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
ERJ vs. RKLB - Profitability Comparison
ERJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Embraer S.A. reported a gross profit of 189.10M and revenue of 1.10B. Therefore, the gross margin over that period was 17.1%.
RKLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a gross profit of 35.25M and revenue of 122.57M. Therefore, the gross margin over that period was 28.8%.
ERJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Embraer S.A. reported an operating income of 51.20M and revenue of 1.10B, resulting in an operating margin of 4.6%.
RKLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported an operating income of -59.19M and revenue of 122.57M, resulting in an operating margin of -48.3%.
ERJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Embraer S.A. reported a net income of 73.40M and revenue of 1.10B, resulting in a net margin of 6.7%.
RKLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a net income of -60.62M and revenue of 122.57M, resulting in a net margin of -49.5%.