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VOYG vs. EMBJ
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VOYG vs. EMBJ - Performance Comparison

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

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VOYG vs. EMBJ - Yearly Performance Comparison


2026 (YTD)2025
VOYG
Voyager Technologies, Inc.
-10.52%-53.72%
EMBJ
Embraer S.A
-7.81%35.76%

Fundamentals

Market Cap

VOYG:

$1.37B

EMBJ:

$10.88B

EPS

VOYG:

-$1.81

EMBJ:

$1.72

PS Ratio

VOYG:

8.16

EMBJ:

1.50

PB Ratio

VOYG:

3.56

EMBJ:

3.04

Total Revenue (TTM)

VOYG:

$166.42M

EMBJ:

$7.26B

Gross Profit (TTM)

VOYG:

$19.89M

EMBJ:

$1.32B

EBITDA (TTM)

VOYG:

-$95.92M

EMBJ:

$850.10M

Returns By Period

In the year-to-date period, VOYG achieves a -10.52% return, which is significantly lower than EMBJ's -7.81% return.


VOYG

1D
6.66%
1M
-12.36%
YTD
-10.52%
6M
-21.46%
1Y
3Y*
5Y*
10Y*

EMBJ

1D
6.75%
1M
-17.83%
YTD
-7.81%
6M
-1.00%
1Y
29.67%
3Y*
54.10%
5Y*
43.63%
10Y*
8.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Voyager Technologies, Inc.

Embraer S.A

Return for Risk

VOYG vs. EMBJ — Risk / Return Rank

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

VOYG

EMBJ
EMBJ Risk / Return Rank: 6262
Overall Rank
EMBJ Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
EMBJ Sortino Ratio Rank: 6060
Sortino Ratio Rank
EMBJ Omega Ratio Rank: 5858
Omega Ratio Rank
EMBJ Calmar Ratio Rank: 6262
Calmar Ratio Rank
EMBJ Martin Ratio Rank: 6767
Martin Ratio Rank
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.

VOYG vs. EMBJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voyager Technologies, Inc. (VOYG) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VOYG vs. EMBJ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VOYGEMBJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.76

0.13

-0.89

Correlation

The correlation between VOYG and EMBJ 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.


Dividends

VOYG vs. EMBJ - Dividend Comparison

VOYG has not paid dividends to shareholders, while EMBJ's dividend yield for the trailing twelve months is around 0.98%.


TTM20252024202320222021202020192018201720162015
VOYG
Voyager Technologies, 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%
EMBJ
Embraer S.A
0.98%0.91%0.00%0.00%0.00%0.00%0.00%0.00%0.25%1.65%0.45%0.56%

Drawdowns

VOYG vs. EMBJ - Drawdown Comparison

The maximum VOYG drawdown since its inception was -68.15%, smaller than the maximum EMBJ drawdown of -90.53%. Use the drawdown chart below to compare losses from any high point for VOYG and EMBJ.


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Drawdown Indicators


VOYGEMBJDifference

Max Drawdown

Largest peak-to-trough decline

-68.15%

-90.53%

+22.38%

Max Drawdown (1Y)

Largest decline over 1 year

-31.66%

Max Drawdown (5Y)

Largest decline over 5 years

-57.20%

Max Drawdown (10Y)

Largest decline over 10 years

-85.26%

Current Drawdown

Current decline from peak

-58.59%

-25.72%

-32.87%

Average Drawdown

Average peak-to-trough decline

-44.82%

-40.42%

-4.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.78%

Volatility

VOYG vs. EMBJ - Volatility Comparison


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Volatility by Period


VOYGEMBJDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.96%

Volatility (6M)

Calculated over the trailing 6-month period

31.54%

Volatility (1Y)

Calculated over the trailing 1-year period

87.86%

42.43%

+45.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.86%

47.30%

+40.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.86%

49.36%

+38.50%

Financials

VOYG vs. EMBJ - Financials Comparison

This section allows you to compare key financial metrics between Voyager Technologies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.65M
2.04B
(VOYG) Total Revenue
(EMBJ) Total Revenue
Values in USD except per share items

VOYG vs. EMBJ - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
17.2%
Portfolio components
VOYG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Voyager Technologies, Inc. reported a gross profit of 0.00 and revenue of 46.65M. Therefore, the gross margin over that period was 0.0%.

EMBJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Embraer S.A reported a gross profit of 350.13M and revenue of 2.04B. Therefore, the gross margin over that period was 17.2%.

VOYG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Voyager Technologies, Inc. reported an operating income of -34.03M and revenue of 46.65M, resulting in an operating margin of -72.9%.

EMBJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Embraer S.A reported an operating income of 191.27M and revenue of 2.04B, resulting in an operating margin of 9.4%.

VOYG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Voyager Technologies, Inc. reported a net income of -30.22M and revenue of 46.65M, resulting in a net margin of -64.8%.

EMBJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Embraer S.A reported a net income of 116.73M and revenue of 2.04B, resulting in a net margin of 5.7%.