(ERJ) Embraer - Performance 79.8% in 12m
Compare ERJ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.52%
#5 in Group
Rel. Strength
94.19%
#465 in Universe
Total Return 12m
79.80%
#18 in Group
Total Return 5y
720.36%
#8 in Group
P/E 22.2
30th Percentile in Group
P/E Forward 21.1
45th Percentile in Group
PEG 1.19
37th Percentile in Group
FCF Yield 14.9%
97th Percentile in Group
12m Total Return: ERJ (79.8%) vs XAR (26.6%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
6.82% | 108% | 1073% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.93% | 60.1% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-0.56% | 79.8% | 720% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
13.7% | 193% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.78% | 27% | 143% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-5.12% | 35.3% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-7.52% | -2.68% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
14.1% | 105% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
Performance Comparison: ERJ vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for ERJ
| Total Return (including Dividends) | ERJ | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -0.56% | 6.39% | -0.87% |
| 3 Months | 12.13% | -2.45% | -7.58% |
| 12 Months | 79.80% | 26.57% | 11.88% |
| 5 Years | 720.36% | 128.51% | 110.33% |
| Trend Score (consistency of price movement) | ERJ | XAR | S&P 500 |
| 1 Month | 26.5% | 69.1% | 23% |
| 3 Months | 16.2% | -39.7% | -88.5% |
| 12 Months | 94.9% | 80% | 55.1% |
| 5 Years | 83.7% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #54 | -6.54% | 0.31% |
| 3 Month | #27 | 15.0% | 21.3% |
| 12 Month | #19 | 42.1% | 60.7% |
| 5 Years | #8 | 259% | 290% |
FAQs
Does ERJ Embraer outperforms the market?
Yes,
over the last 12 months ERJ made 79.80%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months ERJ made 12.13%, while XAR made -2.45%.
Over the last 3 months ERJ made 12.13%, while XAR made -2.45%.
Performance Comparison ERJ vs Indeces and Sectors
ERJ vs. Indices ERJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.25% | 0.31% | 38.9% | 67.9% |
| US NASDAQ 100 | QQQ | -0.78% | -1.96% | 38.5% | 67.1% |
| US Dow Jones Industrial 30 | DIA | 1.19% | 2.62% | 39.0% | 70.6% |
| German DAX 40 | DAX | 1.48% | -1.88% | 19.4% | 55.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.21% | 2.26% | 41.9% | 73.8% |
| Hongkong Hang Seng | HSI | 1.24% | -0.62% | 37.0% | 65.9% |
| India NIFTY 50 | INDA | 3.09% | -4.62% | 38.6% | 76.7% |
| Brasil Bovespa | EWZ | 1.05% | -5.16% | 35.2% | 85.6% |
ERJ vs. Sectors ERJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | - | 0.49% | 32.8% | 55.8% |
| Consumer Discretionary | XLY | 0.17% | -0.46% | 36.4% | 66.5% |
| Consumer Staples | XLP | 3.75% | -0.76% | 33.6% | 68.6% |
| Energy | XLE | 4.73% | 13.3% | 44.7% | 90.9% |
| Financial | XLF | 1.64% | 1.55% | 31.3% | 57.1% |
| Health Care | XLV | 0.33% | 3.23% | 40.6% | 78.1% |
| Industrial | XLI | -0.17% | -0.67% | 38.2% | 70.2% |
| Materials | XLB | 0.86% | 1.87% | 46.3% | 83.3% |
| Real Estate | XLRE | 1.77% | 0.75% | 39.8% | 61.7% |
| Technology | XLK | -2.20% | -2.25% | 42.3% | 72.1% |
| Utilities | XLU | 3.09% | -0.62% | 36.8% | 58.0% |
| Aerospace & Defense | XAR | -0.70% | -6.95% | 25.4% | 53.2% |
| Biotech | XBI | -1.05% | -2.84% | 51.6% | 81.6% |
| Homebuilder | XHB | 0.94% | 1.71% | 53.7% | 86.8% |
| Retail | XRT | 1.82% | - | 44.5% | 82.5% |