(ERJ) Embraer - Performance 77% in 12m
ERJ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
90.64%
#9 in Peer-Group
Rel. Strength
91.87%
#626 in Stock-Universe
Total Return 12m
77.04%
#31 in Peer-Group
Total Return 5y
756.83%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.5 |
| P/E Forward | 25.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 61.02 USD |
| 52 Week Low | 27.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 23.51 |
| Buy/Sell Signal +-5 | -1.01 |
| Support / Resistance | Levels |
|---|---|
| Support | 49.9, 48.0, 45.9, 40.7, 37.1, 35.3, 32.8 |
| Resistance |
12m Total Return: ERJ (77%) vs XAR (49.8%)
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 |
0.79% | 85% | 300% | 25.7 | 22.6 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
7.41% | 134% | 1052% | 58.2 | 51 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
6.82% | 267% | 2407% | 94.4 | 62.9 | 1.45 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
3.64% | 77% | 757% | 24.5 | 25.1 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
13% | 40.8% | 193% | 31.3 | 26.4 | 1.24 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
1.93% | 50% | 170% | 42.8 | 24 | 1.57 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
10.1% | 54.3% | 157% | 32.7 | 23.9 | 1.42 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
52.8% | 70% | 1407% | 40 | 19.2 | 1.55 | -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 | 3.64% | 9.90% | 3.98% |
| 3 Months | 22.89% | 31.94% | 16.24% |
| 12 Months | 77.04% | 49.81% | 12.66% |
| 5 Years | 756.83% | 155.85% | 109.18% |
| Trend Score (consistency of price movement) | ERJ | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 70.8% | 88.7% | 91.4% |
| 3 Months | 87.4% | 98.5% | 97.5% |
| 12 Months | 93.8% | 81% | 46.7% |
| 5 Years | 83.9% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th35.16 | -5.69% | -0.32% |
| 3 Month | %th45.05 | -6.86% | 5.72% |
| 12 Month | %th68.13 | 18.17% | 57.15% |
| 5 Years | %th92.31 | 234.90% | 309.61% |
FAQs
Does Embraer (ERJ) outperform the market?
Yes,
over the last 12 months ERJ made 77.04%, while its related Sector, the SPDR S&P Aerospace (XAR) made 49.81%.
Over the last 3 months ERJ made 22.89%, while XAR made 31.94%.
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 | -12.3% | -0.3% | 32.2% | 64% |
| US NASDAQ 100 | QQQ | -12.4% | -0.6% | 29.8% | 64% |
| German DAX 40 | DAX | -12.1% | 1.7% | 21.6% | 48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.8% | -1.5% | 30.3% | 57% |
| Hongkong Hang Seng | HSI | -13.1% | 1.1% | 10.9% | 43% |
| India NIFTY 50 | INDA | -10.9% | 3% | 32.4% | 80% |
| Brasil Bovespa | EWZ | -7.2% | 7.2% | 19.1% | 77% |
ERJ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.7% | 0.8% | 27.5% | 52% |
| Consumer Discretionary | XLY | -13.4% | -0.4% | 39.4% | 60% |
| Consumer Staples | XLP | -10.2% | 3.4% | 33.2% | 69% |
| Energy | XLE | -13.9% | 2.5% | 42% | 78% |
| Financial | XLF | -11.4% | -0.7% | 30.5% | 53% |
| Health Care | XLV | -12.2% | 3.7% | 42.9% | 84% |
| Industrial | XLI | -13.1% | -1.8% | 27.2% | 55% |
| Materials | XLB | -12.2% | -0.2% | 33.6% | 74% |
| Real Estate | XLRE | -12.6% | 2.9% | 34% | 69% |
| Technology | XLK | -12% | -1.7% | 27.6% | 67% |
| Utilities | XLU | -12.6% | 0.8% | 29.3% | 54% |
| Aerospace & Defense | XAR | -14.7% | -6.3% | 11.7% | 27% |
| Biotech | XBI | -17.3% | -2.3% | 38.3% | 89% |
| Homebuilder | XHB | -14.5% | -5.7% | 42.5% | 81% |
| Retail | XRT | -12.8% | -1.5% | 35.5% | 70% |
ERJ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.6% | 7.42% | 47.6% | 83% |
| Natural Gas | UNG | -12.9% | 13.6% | 57.4% | 71% |
| Gold | GLD | -11.9% | 4.9% | 15.5% | 39% |
| Silver | SLV | -15.3% | -1.2% | 12.9% | 53% |
| Copper | CPER | -21.7% | -9.9% | 14.4% | 55% |
ERJ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11.1% | 3.1% | 37.7% | 81% |
| iShares High Yield Corp. Bond | HYG | -11.7% | 2.5% | 35.4% | 68% |