(ERJ) Embraer - Performance 78.5% in 12m
Compare ERJ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.87%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
78.52%
(?) in Group
Total Return 5y
534.06%
(?) in Group
P/E 21.5
(?) Percentile in Group
P/E Forward 19.9
(?) Percentile in Group
PEG 1.19
(?) Percentile in Group
FCF Yield 15.3%
(?) Percentile in Group
12m Total Return: ERJ (78.5%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ERJ | 6.14% | -20.3% | 10.6% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ERJ | 27% | 78.5% | 534% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -20.25% | -0.64% | -6.90% |
| 3 Months | 10.61% | -5.56% | -11.64% |
| 12 Months | 78.52% | 24.15% | 6.50% |
| 5 Years | 534.06% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | ERJ | XAR | S&P 500 |
| 1 Month | -81.8% | -44% | -74.5% |
| 3 Months | 43.2% | -72.5% | -88.2% |
| 12 Months | 95.4% | 82.5% | 66.1% |
| 5 Years | 83.8% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | - | -19.7% | -14.3% |
| 3 Month | - | 17.1% | 25.2% |
| 12 Month | - | 43.8% | 67.6% |
| 5 Years | - | 197% | 215% |
FAQs
Does ERJ Embraer outperforms the market?
Yes,
over the last 12 months ERJ made 78.52%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.15%.
Over the last 3 months ERJ made 10.61%, while XAR made -5.56%.
Over the last 3 months ERJ made 10.61%, while XAR made -5.56%.
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 | 5.79% | -13.4% | 36.0% | 72.0% |
| US NASDAQ 100 | QQQ | 6.61% | -12.4% | 36.3% | 73.6% |
| US Dow Jones Industrial 30 | DIA | 7.18% | -13.8% | 35.8% | 73.1% |
| German DAX 40 | DAX | 2.99% | -11.7% | 19.0% | 60.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.03% | -12.3% | 29.1% | 72.5% |
| Hongkong Hang Seng | HSI | 1.95% | -9.59% | 32.6% | 61.6% |
| India NIFTY 50 | INDA | 2.70% | -26.0% | 33.6% | 75.3% |
| Brasil Bovespa | EWZ | 1.88% | -15.6% | 34.1% | 88.2% |
ERJ vs. Sectors ERJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.46% | -13.3% | 26.8% | 64.4% |
| Consumer Discretionary | XLY | 7.47% | -14.6% | 33.3% | 70.0% |
| Consumer Staples | XLP | 2.96% | -22.3% | 25.9% | 64.1% |
| Energy | XLE | 0.27% | -10.3% | 35.6% | 89.1% |
| Financial | XLF | 4.53% | -15.6% | 28.2% | 59.2% |
| Health Care | XLV | 5.70% | -12.9% | 37.3% | 79.1% |
| Industrial | XLI | 4.67% | -14.8% | 36.0% | 73.5% |
| Materials | XLB | 2.85% | -13.4% | 43.1% | 86.0% |
| Real Estate | XLRE | 0.75% | -16.8% | 34.4% | 61.4% |
| Technology | XLK | 6.92% | -9.93% | 42.9% | 80.9% |
| Utilities | XLU | 3.00% | -19.1% | 30.1% | 53.5% |
| Aerospace & Defense | XAR | 3.80% | -19.6% | 26.6% | 54.4% |
| Biotech | XBI | 0.11% | -6.26% | 50.5% | 88.7% |
| Homebuilder | XHB | 5.58% | -12.9% | 53.6% | 87.7% |
| Retail | XRT | 5.49% | -16.8% | 41.2% | 82.9% |