VOYG vs. EMBJ

Last updated Jun 4, 2026

VOYG (Voyager Technologies, Inc.) and EMBJ (Embraer S.A) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. At a 0.32 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 72.00% return, which is significantly higher than EMBJ's -13.70% return.

VOYG

• 1D: -9.99%
• 1M: 75.83%
• YTD: 72.00%
• 6M: 103.16%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EMBJ

• 1D: -3.61%
• 1M: -12.68%
• YTD: -13.70%
• 6M: -13.94%
• 1Y: 21.90%
• 3Y*: 53.02%
• 5Y*: 32.60%
• 10Y*: 10.51%

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

VOYG vs. EMBJ - Yearly Performance Comparison

	2026 (YTD)	2025
VOYG Voyager Technologies, Inc.	72.00%	-53.72%
EMBJ Embraer S.A	-13.70%	35.76%

Correlation

The correlation between VOYG and EMBJ is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025	0.32

Fundamentals

Market Cap VOYG : $2.62B EMBJ : $9.93B
EPS VOYG : -$2.10 EMBJ : $1.71
PS Ratio VOYG : 15.63 EMBJ : 1.27
PB Ratio VOYG : 7.34 EMBJ : 3.04
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.

EMBJ

EMBJ Risk / Return Rank: 56
EMBJ Sharpe Ratio Rank: 59
EMBJ Sortino Ratio Rank: 53
EMBJ Omega Ratio Rank: 53
EMBJ Calmar Ratio Rank: 57
EMBJ Martin Ratio Rank: 57

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.

Sharpe Ratios by Period

	VOYG	EMBJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.50	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.69	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.23	0.12	-0.35

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.

Drawdown Indicators

	VOYG	EMBJ	Difference
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 (3Y) Largest decline over 3 years	—	-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	-20.40%	-30.47%	+10.07%
Average Drawdown Average peak-to-trough decline	-44.10%	-40.29%	-3.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.41%	—

Volatility

Volatility by Period

	VOYG	EMBJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.24%	—
Volatility (1Y) Calculated over the trailing 1-year period	89.58%	43.63%	+45.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.58%	47.18%	+42.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.58%	49.65%	+39.93%

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 1.65%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EMBJ Embraer S.A	1.65%	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 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.