HAYW vs. EMBJ

Last updated Jun 3, 2026

HAYW (Hayward Holdings, Inc.) and EMBJ (Embraer S.A) are both stocks. Both are in the Industrials sector — HAYW in Electrical Equipment & Parts, EMBJ in Aerospace & Defense. Over the past 5 years, HAYW returned -10.69%/yr vs 33.84%/yr for EMBJ. At a 0.32 correlation, their price movements are largely independent.

Performance

HAYW vs. EMBJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hayward Holdings, Inc. (HAYW) and Embraer S.A (EMBJ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HAYW achieves a -9.51% return, which is significantly higher than EMBJ's -10.47% return.

HAYW

• 1D: -0.21%
• 1M: -7.11%
• YTD: -9.51%
• 6M: -14.60%
• 1Y: 1.60%
• 3Y*: 7.13%
• 5Y*: -10.69%
• 10Y*: —

EMBJ

• 1D: 0.54%
• 1M: -7.95%
• YTD: -10.47%
• 6M: -8.74%
• 1Y: 26.16%
• 3Y*: 54.91%
• 5Y*: 33.84%
• 10Y*: 10.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HAYW vs. EMBJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HAYW Hayward Holdings, Inc.	-9.51%	1.05%	12.43%	44.68%	-64.16%	54.29%
EMBJ Embraer S.A	-10.47%	77.16%	98.81%	68.80%	-38.42%	71.66%

Correlation

The correlation between HAYW and EMBJ is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Mar 15, 2021	0.32

Fundamentals

Market Cap HAYW : $3.11B EMBJ : $10.30B
EPS HAYW : $0.72 EMBJ : $1.71
PE Ratio HAYW : 19.34 EMBJ : 33.52
PS Ratio HAYW : 2.70 EMBJ : 1.31
PB Ratio HAYW : 1.93 EMBJ : 3.15
Total Revenue (TTM) HAYW : $1.15B EMBJ : $7.95B
Gross Profit (TTM) HAYW : $550.85M EMBJ : $1.40B
EBITDA (TTM) HAYW : $292.55M EMBJ : $602.35M

Return for Risk

HAYW vs. EMBJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HAYW

HAYW Risk / Return Rank: 39
HAYW Sharpe Ratio Rank: 42
HAYW Sortino Ratio Rank: 37
HAYW Omega Ratio Rank: 36
HAYW Calmar Ratio Rank: 40
HAYW Martin Ratio Rank: 40

EMBJ

EMBJ Risk / Return Rank: 57
EMBJ Sharpe Ratio Rank: 60
EMBJ Sortino Ratio Rank: 55
EMBJ Omega Ratio Rank: 55
EMBJ Calmar Ratio Rank: 58
EMBJ Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HAYW vs. EMBJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hayward Holdings, Inc. (HAYW) and Embraer S.A (EMBJ). 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.

	HAYW	EMBJ	Difference
Sharpe ratio Return per unit of total volatility	0.05	0.60	-0.55
Sortino ratio Return per unit of downside risk	0.33	1.08	-0.75
Omega ratio Gain probability vs. loss probability	1.04	1.14	-0.10
Calmar ratio Return relative to maximum drawdown	0.01	0.83	-0.82
Martin ratio Return relative to average drawdown	0.02	1.99	-1.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HAYW vs. EMBJ - Sharpe Ratio Comparison

The current HAYW Sharpe Ratio is 0.05, which is lower than the EMBJ Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of HAYW and EMBJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HAYW	EMBJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	0.60	-0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.26	0.72	-0.98
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.12	-0.21

Drawdowns

HAYW vs. EMBJ - Drawdown Comparison

The maximum HAYW drawdown since its inception was -70.49%, smaller than the maximum EMBJ drawdown of -90.53%. Use the drawdown chart below to compare losses from any high point for HAYW and EMBJ.

Drawdown Indicators

	HAYW	EMBJ	Difference
Max Drawdown Largest peak-to-trough decline	-70.49%	-90.53%	+20.04%
Max Drawdown (1Y) Largest decline over 1 year	-24.04%	-31.66%	+7.62%
Max Drawdown (3Y) Largest decline over 3 years	-31.81%	-31.66%	-0.15%
Max Drawdown (5Y) Largest decline over 5 years	-70.49%	-57.20%	-13.29%
Max Drawdown (10Y) Largest decline over 10 years	—	-85.26%	—
Current Drawdown Current decline from peak	-49.26%	-27.86%	-21.40%
Average Drawdown Average peak-to-trough decline	-43.12%	-40.29%	-2.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.10%	13.27%	-3.17%

Volatility

HAYW vs. EMBJ - Volatility Comparison

The current volatility for Hayward Holdings, Inc. (HAYW) is 9.70%, while Embraer S.A (EMBJ) has a volatility of 16.55%. This indicates that HAYW experiences smaller price fluctuations and is considered to be less risky than EMBJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HAYW	EMBJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.70%	16.55%	-6.85%
Volatility (6M) Calculated over the trailing 6-month period	20.67%	34.09%	-13.42%
Volatility (1Y) Calculated over the trailing 1-year period	30.94%	43.47%	-12.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.88%	47.17%	-6.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.02%	49.64%	-7.62%

Dividends

HAYW vs. EMBJ - Dividend Comparison

HAYW has not paid dividends to shareholders, while EMBJ's dividend yield for the trailing twelve months is around 1.59%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EMBJ Embraer S.A	1.59%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	1.65%	0.45%	0.56%
HAYW Hayward Holdings, 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%

Financials

HAYW vs. EMBJ - Profitability Comparison

The chart below illustrates the profitability comparison between Hayward Holdings, Inc. and Embraer S.A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HAYW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hayward Holdings, Inc. reported a gross profit of 118.70M and revenue of 255.22M. Therefore, the gross margin over that period was 46.5%.

EMBJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Embraer S.A reported a gross profit of 259.27M and revenue of 1.44B. Therefore, the gross margin over that period was 18.0%.

HAYW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hayward Holdings, Inc. reported an operating income of 42.49M and revenue of 255.22M, resulting in an operating margin of 16.7%.

EMBJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Embraer S.A reported an operating income of 73.95M and revenue of 1.44B, resulting in an operating margin of 5.1%.

HAYW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hayward Holdings, Inc. reported a net income of 23.36M and revenue of 255.22M, resulting in a net margin of 9.2%.

EMBJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Embraer S.A reported a net income of 33.26M and revenue of 1.44B, resulting in a net margin of 2.3%.

Frequently Asked Questions

Can I hold both HAYW and EMBJ in my portfolio?

HAYW and EMBJ have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HAYW or EMBJ?

EMBJ has higher volatility (16.55%) compared to HAYW (9.70%). In terms of maximum drawdown, HAYW dropped -70.49% vs EMBJ's -90.53%.

Which has better risk-adjusted returns?

EMBJ currently has the higher Sharpe Ratio (0.60 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.