IVAC vs. ERJ

In the year-to-date period, IVAC achieves a 20.58% return, which is significantly higher than ERJ's 18.76% return. Over the past 10 years, IVAC has underperformed ERJ with an annualized return of -2.50%, while ERJ has yielded a comparatively higher 3.86% annualized return.

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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.

The current IVAC Sharpe Ratio is 0.15, which is lower than the ERJ Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of IVAC and ERJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IVAC's dividend yield for the trailing twelve months is around 2.60%, while ERJ has not paid dividends to shareholders.

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.

The current volatility for Intevac, Inc. (IVAC) is 0.55%, while Embraer S.A. (ERJ) has a volatility of 16.29%. This indicates that IVAC experiences smaller price fluctuations and is considered to be less risky than ERJ 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 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.