Correlation
The correlation between IVAC and ERJ is 0.32, 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.
IVAC vs. ERJ
Compare and contrast key facts about Intevac, Inc. (IVAC) and Embraer S.A. (ERJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IVAC or ERJ.
Performance
IVAC vs. ERJ - Performance Comparison
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Key characteristics
Fundamentals
IVAC:
$108.60M
ERJ:
$8.57B
IVAC:
-$1.53
ERJ:
$2.17
IVAC:
8.85
ERJ:
1.19
IVAC:
1.70
ERJ:
0.23
IVAC:
1.39
ERJ:
2.65
IVAC:
$54.35M
ERJ:
$18.03B
IVAC:
-$1.68M
ERJ:
$3.29B
IVAC:
-$24.10M
ERJ:
$2.71B
Returns By Period
IVAC
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ERJ
25.72%
-1.29%
21.36%
65.94%
62.23%
46.65%
4.74%
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Risk-Adjusted Performance
IVAC vs. ERJ — Risk-Adjusted Performance Rank
IVAC
ERJ
IVAC vs. ERJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intevac, Inc. (IVAC) and Embraer S.A. (ERJ). 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
IVAC vs. ERJ - Dividend Comparison
IVAC has not paid dividends to shareholders, while ERJ's dividend yield for the trailing twelve months is around 0.11%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVAC Intevac, Inc. | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
IVAC vs. ERJ - Drawdown Comparison
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Volatility
IVAC vs. ERJ - Volatility Comparison
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Financials
IVAC vs. ERJ - Financials Comparison
This section allows you to compare key financial metrics between Intevac, Inc. and Embraer S.A.. 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