(ERJ) Embraer - Performance 92.4% in 12m
ERJ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
90.59%
#9 in Peer-Group
Rel. Strength
93.25%
#504 in Stock-Universe
Total Return 12m
92.42%
#27 in Peer-Group
Total Return 5y
751.33%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.4 |
| P/E Forward | 23.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 56.34 USD |
| 52 Week Low | 25.77 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.43 |
| Buy/Sell Signal +-5 | 0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | 49.9, 48.0, 45.9, 40.7, 37.1, 35.3, 32.8 |
| Resistance |
12m Total Return: ERJ (92.4%) vs XAR (44.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-4.87% | 71.1% | 300% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
3.77% | 126% | 999% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-7.99% | 253% | 2315% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
8.89% | 92.4% | 751% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
5.76% | 30.2% | 190% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
5.36% | 42.1% | 158% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
4.85% | 68.6% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
25.4% | 31.1% | 945% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
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 | 8.89% | 4.76% | 3.01% |
| 3 Months | 8.31% | 18.52% | 5.82% |
| 12 Months | 92.42% | 44.54% | 12.82% |
| 5 Years | 751.33% | 135.13% | 114.16% |
| Trend Score (consistency of price movement) | ERJ | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 81.4% | 83.5% | 78.3% |
| 3 Months | 71.8% | 95.7% | 87.1% |
| 12 Months | 93.8% | 80.9% | 43.5% |
| 5 Years | 83.8% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #32 | 3.95% | 5.71% |
| 3 Month | #48 | -8.61% | 2.36% |
| 12 Month | #27 | 33.13% | 70.55% |
| 5 Years | #7 | 262.07% | 297.51% |
FAQs
Does Embraer (ERJ) outperform the market?
Yes,
over the last 12 months ERJ made 92.42%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%.
Over the last 3 months ERJ made 8.31%, while XAR made 18.52%.
Performance Comparison ERJ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ERJ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | 5.9% | 43.9% | 80% |
| US NASDAQ 100 | QQQ | -2.9% | 5% | 43% | 79% |
| German DAX 40 | DAX | -1.2% | 11.9% | 28.3% | 64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4% | 4.6% | 43.3% | 73% |
| Hongkong Hang Seng | HSI | -4.8% | 0.7% | 24.8% | 57% |
| India NIFTY 50 | INDA | -2.7% | 8% | 42.2% | 92% |
| Brasil Bovespa | EWZ | 1.4% | 8.6% | 21.9% | 86% |
ERJ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.4% | 5.3% | 38.7% | 69% |
| Consumer Discretionary | XLY | -1.9% | 10.4% | 53.8% | 73% |
| Consumer Staples | XLP | -0.9% | 10.8% | 43.6% | 86% |
| Energy | XLE | 2.8% | 5.8% | 43.9% | 97% |
| Financial | XLF | -3.2% | 7.6% | 40.1% | 66% |
| Health Care | XLV | -1.5% | 7.1% | 48.7% | 100% |
| Industrial | XLI | -1.9% | 8.3% | 37.7% | 73% |
| Materials | XLB | -0.8% | 8.8% | 42.8% | 93% |
| Real Estate | XLRE | 0.1% | 8.2% | 43% | 80% |
| Technology | XLK | -3.8% | 1.3% | 41.5% | 82% |
| Utilities | XLU | -1.1% | 9.6% | 38.5% | 72% |
| Aerospace & Defense | XAR | -3.1% | 4.1% | 27% | 48% |
| Biotech | XBI | -1.2% | 3.9% | 55.6% | 103% |
| Homebuilder | XHB | -4.5% | 8.6% | 53.9% | 96% |
| Retail | XRT | -1% | 8.6% | 51.5% | 90% |
ERJ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.4% | -0.07% | 45.2% | 100% |
| Natural Gas | UNG | 11.9% | 16% | 42.4% | 109% |
| Gold | GLD | 0.5% | 8% | 19.1% | 49% |
| Silver | SLV | 0.3% | -0.3% | 23.8% | 67% |
| Copper | CPER | -2.2% | 4.8% | 26.3% | 79% |
ERJ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | 6.4% | 44.1% | 96% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 7.5% | 41.3% | 83% |