VOYG vs. EMBJ

Last updated Jun 24, 2026

VOYG (Voyager Technologies, Inc.) and EMBJ (Embraer S.A) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past year, VOYG returned -21.93% vs 16.35% for EMBJ. At a 0.30 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, VOYG achieves a 28.54% return, which is significantly higher than EMBJ's -4.51% return.

VOYG

• 1D: -2.81%
• 1M: -24.73%
• YTD: 28.54%
• 6M: 18.27%
• 1Y: -21.93%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EMBJ

• 1D: 0.20%
• 1M: 6.08%
• YTD: -4.51%
• 6M: -5.20%
• 1Y: 16.35%
• 3Y*: 62.62%
• 5Y*: 31.17%
• 10Y*: 11.50%

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

VOYG vs. EMBJ - Yearly Performance Comparison

	2026 (YTD)	2025
VOYG Voyager Technologies, Inc.	28.54%	-62.52%
EMBJ Embraer S.A	-4.51%	36.99%

Correlation

The correlation between VOYG and EMBJ is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (All Time) Calculated using the full available price history since Jun 11, 2025	0.30

Fundamentals

Market Cap VOYG : $1.96B EMBJ : $10.99B
EPS VOYG : -$2.10 EMBJ : $1.71
PS Ratio VOYG : 11.68 EMBJ : 1.40
PB Ratio VOYG : 5.49 EMBJ : 3.36
Total Revenue (TTM) VOYG : $167.16M EMBJ : $7.95B
Gross Profit (TTM) VOYG : $14.21M EMBJ : $1.40B
EBITDA (TTM) VOYG : -$109.58M EMBJ : $602.35M

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

VOYG Risk / Return Rank: 34
VOYG Sharpe Ratio Rank: 32
VOYG Sortino Ratio Rank: 38
VOYG Omega Ratio Rank: 37
VOYG Calmar Ratio Rank: 31
VOYG Martin Ratio Rank: 33

EMBJ

EMBJ Risk / Return Rank: 54
EMBJ Sharpe Ratio Rank: 56
EMBJ Sortino Ratio Rank: 51
EMBJ Omega Ratio Rank: 52
EMBJ Calmar Ratio Rank: 55
EMBJ Martin Ratio Rank: 54

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VOYG	EMBJ	Difference
Sharpe ratio: Return per unit of total volatility	-0.24	0.38	-0.62
Sortino ratio: Return per unit of downside risk	0.26	0.80	-0.54
Omega ratio: Gain probability vs. loss probability	1.03	1.11	-0.08
Calmar ratio: Return relative to maximum drawdown	-0.35	0.51	-0.86
Martin ratio: Return relative to average drawdown	-0.57	1.11	-1.69

VOYG vs. EMBJ - Sharpe Ratio Comparison

The current VOYG Sharpe Ratio is -0.24, which is lower than the EMBJ Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of VOYG 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.

Drawdowns

VOYG vs. EMBJ - Drawdown Comparison

The maximum VOYG drawdown since its inception was -74.21%, 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.

Drawdown Indicators

	VOYG	EMBJ	Difference
Max Drawdown Largest peak-to-trough decline	-74.21%	-90.53%	+16.32%
Max Drawdown (1Y) Largest decline over 1 year	-63.25%	-32.21%	-31.04%
Max Drawdown (3Y) Largest decline over 3 years	—	-32.21%	—
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	-51.83%	-23.06%	-28.77%
Average Drawdown Average peak-to-trough decline	-53.97%	-40.26%	-13.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.24%	14.71%	+23.53%

Volatility

VOYG vs. EMBJ - Volatility Comparison

Voyager Technologies, Inc. (VOYG) has a higher volatility of 35.95% compared to Embraer S.A (EMBJ) at 11.33%. This indicates that VOYG's price experiences larger fluctuations and is considered to be riskier than EMBJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VOYG	EMBJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	35.95%	11.33%	+24.62%
Volatility (6M) Calculated over the trailing 6-month period	67.30%	34.76%	+32.54%
Volatility (1Y) Calculated over the trailing 1-year period	90.58%	43.48%	+47.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	93.66%	46.80%	+46.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.66%	49.69%	+43.97%

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 1.49%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EMBJ Embraer S.A	1.49%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	1.65%	0.45%	0.56%
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%

Financials

Frequently Asked Questions

Can I hold both VOYG and EMBJ in my portfolio?

VOYG and EMBJ have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VOYG or EMBJ?

VOYG has higher volatility (35.95%) compared to EMBJ (11.33%). In terms of maximum drawdown, VOYG dropped -74.21% vs EMBJ's -90.53%.

Which has better risk-adjusted returns?

EMBJ currently has the higher Sharpe Ratio (0.38 vs -0.24), 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.