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.
Key characteristics
| IVAC | ERJ | |
|---|---|---|
| YTD Return | 1.62% | 40.87% |
| 1Y Return | -31.08% | 69.65% |
| 3Y Return (Ann) | -14.13% | 30.94% |
| 5Y Return (Ann) | -1.89% | 5.71% |
| 10Y Return (Ann) | -5.68% | -2.35% |
| Sharpe Ratio | -0.65 | 1.89 |
| Daily Std Dev | 48.67% | 35.89% |
| Max Drawdown | -92.50% | -90.09% |
| Current Drawdown | -85.65% | -37.35% |
Fundamentals
| IVAC | ERJ | |
|---|---|---|
| Market Cap | $116.70M | $4.77B |
| EPS | -$0.48 | $0.88 |
| PEG Ratio | 8.85 | 1.19 |
| Revenue (TTM) | $50.75M | $26.11B |
| Gross Profit (TTM) | $15.84M | $4.71B |
| EBITDA (TTM) | -$10.27M | $1.99B |
Correlation
The correlation between IVAC and ERJ is 0.21, 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.
Performance
IVAC vs. ERJ - Performance Comparison
In the year-to-date period, IVAC achieves a 1.62% return, which is significantly lower than ERJ's 40.87% return. Over the past 10 years, IVAC has underperformed ERJ with an annualized return of -5.68%, while ERJ has yielded a comparatively higher -2.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
IVAC vs. ERJ - Dividend Comparison
Neither IVAC nor ERJ has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVAC Intevac, 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% |
ERJ Embraer S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 1.63% | 0.61% | 0.70% | 1.48% | 1.37% |
Drawdowns
IVAC vs. ERJ - Drawdown Comparison
The maximum IVAC drawdown since its inception was -92.50%, roughly equal to the maximum ERJ drawdown of -90.09%. Use the drawdown chart below to compare losses from any high point for IVAC and ERJ. For additional features, visit the drawdowns tool.
Volatility
IVAC vs. ERJ - Volatility Comparison
Intevac, Inc. (IVAC) has a higher volatility of 14.45% compared to Embraer S.A. (ERJ) at 8.46%. This indicates that IVAC's price experiences larger fluctuations and is considered to be riskier than ERJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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