Performance analysis of Embraer S.A. (ERJ)
Annual Return
Over the past 3 years, ERJ has had an average annual return of +91.73%, outperforming the benchmark SPY, which returned +21.12% annual.
Over the past 5 years, ERJ has had an average annual return of +42.20%, outperforming the benchmark SPY, which returned +12.35% annual.
Over the past 10 years, ERJ has had an average annual return of +12.96%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jul 21, 2000, ERJ has had an average annual return of +6.01%, underperforming the benchmark SPY, which returned +8.16% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +75.97% | +98.81% | +68.79% | -38.42% | +160.64% | -65.06% | -11.93% | -7.30% | +26.59% | -34.58% | -19.41% | +16.10% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +14.21% | +14.56% | -12.68% | +36.61% | +37.91% | -63.46% | +12.27% | +7.92% | +20.12% | -1.13% | +123.09% | -25.96% |
| 2001 | 2000 | ||||||||||
| -39.75% | +85.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +11.70% | +16.31% | -3.04% | -0.56% | +0.21% | +23.74% | +1.18% | -2.17% | +7.32% | +6.67% | +75.97% | ||
| 2024 | -0.22% | +5.87% | +36.69% | -4.09% | +8.77% | -7.16% | +20.39% | +6.98% | +6.44% | -5.23% | +14.05% | -4.06% | +98.81% |
| 2023 | +17.92% | -1.46% | +28.89% | -5.62% | -3.69% | +3.89% | +1.17% | +0% | -12.28% | +1.60% | +25.47% | +5.49% | +68.79% |
| 2022 | -13.52% | -10.23% | -8.49% | -9.83% | -5.81% | -18.01% | +3.86% | +16.89% | -19.31% | +22.89% | +0.47% | +2.93% | -38.42% |
| 2021 | -5.73% | +37.08% | +13.75% | +10.39% | +21.18% | +13.06% | -5.55% | +25.46% | -5.24% | -8.64% | -11.60% | +29.28% | +160.64% |
| 2020 | -13.60% | -9.50% | -51.45% | -14.46% | -13.27% | +8.94% | -3.35% | -8.31% | -16.80% | -6.55% | +44.89% | +14.07% | -65.06% |
| 2019 | -3.84% | -3.57% | -7.36% | +5.26% | -3.90% | +4.68% | +0.35% | -13.22% | -1.60% | +0.69% | -2.01% | +14.51% | -11.93% |
| 2018 | +5.52% | +5.82% | -2.60% | -3.00% | -4.60% | +3.58% | -17.87% | -6.16% | +2.14% | +13.68% | +0.81% | -1.42% | -7.30% |
| 2017 | +18.76% | +1.01% | -4.22% | -12.47% | +2.91% | -7.54% | +11.19% | +11.99% | +0% | -15.35% | +0% | +25.50% | +26.59% |
Drawdown analysis of Embraer S.A. (ERJ)
The maximum drawdown for the ERJ was -90.53%, occurring on Nov 2, 2020. Recovery took 1069 trading sessions.
The current ERJ drawdown is -3.66%.
Since Jul 21, 2000 ERJ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.53% | Jun 15, 2007 | 3370 | Nov 2, 2020 | 1069 | Feb 5, 2025 | 4439 |
| -77.86% | May 2, 2001 | 454 | Feb 26, 2003 | 653 | Sep 28, 2005 | 1107 |
| -28.33% | Mar 19, 2025 | 14 | Apr 8, 2025 | 56 | Jun 30, 2025 | 70 |
| -22.89% | Dec 14, 2005 | 110 | May 24, 2006 | 74 | Sep 8, 2006 | 184 |
| -22.34% | Jul 3, 2025 | 16 | Jul 28, 2025 | 60 | Oct 21, 2025 | 76 |
| -19.23% | Oct 19, 2000 | 5 | Oct 26, 2000 | 31 | Dec 11, 2000 | 36 |
| -16.30% | Jan 3, 2001 | 54 | Mar 22, 2001 | 17 | Apr 17, 2001 | 71 |
| -9.94% | Oct 16, 2006 | 57 | Jan 9, 2007 | 20 | Feb 7, 2007 | 77 |
| -9.88% | Feb 5, 2025 | 11 | Feb 21, 2025 | 4 | Feb 27, 2025 | 15 |
| -8.21% | Aug 14, 2000 | 3 | Aug 17, 2000 | 4 | Aug 23, 2000 | 7 |
| -7.58% | Oct 17, 2005 | 25 | Nov 21, 2005 | 13 | Dec 9, 2005 | 38 |
| -6.56% | Sep 27, 2000 | 3 | Oct 2, 2000 | 13 | Oct 19, 2000 | 16 |
| -6.34% | Sep 15, 2000 | 1 | Sep 18, 2000 | 5 | Sep 25, 2000 | 6 |
| -5.76% | Jul 25, 2000 | 8 | Aug 4, 2000 | 5 | Aug 11, 2000 | 13 |
| -5.67% | Sep 29, 2005 | 5 | Oct 6, 2005 | 7 | Oct 17, 2005 | 12 |
| -5.65% | Sep 8, 2006 | 11 | Sep 25, 2006 | 10 | Oct 9, 2006 | 21 |
| -4.56% | Apr 18, 2001 | 2 | Apr 20, 2001 | 3 | Apr 25, 2001 | 5 |
| -4.56% | May 2, 2007 | 16 | May 24, 2007 | 3 | May 30, 2007 | 19 |
| -4.40% | Feb 20, 2007 | 26 | Mar 28, 2007 | 4 | Apr 3, 2007 | 30 |
| -4.33% | Mar 5, 2025 | 4 | Mar 11, 2025 | 4 | Mar 17, 2025 | 8 |
| -3.81% | Oct 10, 2006 | 1 | Oct 11, 2006 | 1 | Oct 12, 2006 | 2 |
| -3.66% | Oct 28, 2025 | 3 | Oct 31, 2025 | Ongoing | Ongoing | Ongoing |
| -3.21% | Aug 30, 2000 | 3 | Sep 5, 2000 | 1 | Sep 6, 2000 | 4 |
| -3.02% | Dec 18, 2000 | 2 | Dec 20, 2000 | 5 | Dec 28, 2000 | 7 |
| -2.83% | Sep 7, 2000 | 3 | Sep 12, 2000 | 2 | Sep 14, 2000 | 5 |