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CNH vs. EMBJ: CNH Industrial vs. Embraer Stock Comparison

How do CNH Industrial (CNH) and Embraer (EMBJ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

CNH Industrial (CNH) and Embraer (EMBJ) both fall under the Capital Goods industry group, but CNH is classified in Machinery while EMBJ is classified in Aerospace & Defense.

CNH Industrial (CNH) trades as ordinary local shares, while Embraer (EMBJ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for CNH Industrial (CNH) and Embraer (EMBJ)
Profile ItemCNHEMBJ
NameCNH Industrial N.V.Embraer S.A. Sponsored American Depositary Receipt
Country/RegionUnited KingdomBrazil
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryAerospace & Defense
GICS Sub-IndustryAgricultural & Farm MachineryAerospace & Defense
Market Capitalization18.59 billion USD13.18 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 30, 2013July 21, 2000
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CNH
EMBJ
GSPC
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CNH Industrial (CNH) vs. Embraer (EMBJ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CNH Industrial (CNH) and Embraer (EMBJ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CNH Industrial (CNH) and Embraer (EMBJ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and Embraer (EMBJ)
MetricCNHEMBJ
Total Return (1Y)38.02%20.08%
Total Return (3Y, Annualized)11.70%72.16%
Total Return (5Y, Annualized)-0.45%35.19%

Risk Profile

Drawdown History

CNH
EMBJ
GSPC
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CNH Industrial (CNH) vs. Embraer (EMBJ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CNH Industrial (CNH) and Embraer (EMBJ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CNH Industrial (CNH) and Embraer (EMBJ)
MetricCNHEMBJ
Volatility (1Y, Annualized)45.52%41.67%
Beta (5Y)1.191.47
Max Drawdown (5Y)-43.80%-54.48%
Avg. Volume (3M)18.71M1.43M

Risk-Adjusted Performance

Risk-Return Positioning

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CNH and EMBJ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for CNH Industrial (CNH) and Embraer (EMBJ)
MetricCNHEMBJ
Sharpe Ratio (1Y)0.740.38
Sortino Ratio (1Y)1.250.52

Profitability

ROE (TTM)

Embraer (EMBJ) at 12.19% is around its peer norm for ROE, while CNH Industrial (CNH) at 3.91% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

CNH

Capital Goods industry group

3.91%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
CNH
3.91%
Min
-17.12%

EMBJ

Capital Goods industry group

12.19%

Max
40.55%
Q3
19.29%
EMBJ
12.19%
Median
12.12%
Q1
4.08%
Min
-17.12%
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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both CNH Industrial (CNH) at 1.71% and Embraer (EMBJ) at 5.28% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CNH

Capital Goods industry group

1.71%

Max
27.47%
Q3
12.10%
Median
6.30%
CNH
1.71%
Q1
1.40%
Min
-12.89%

EMBJ

Capital Goods industry group

5.28%

Max
27.47%
Q3
12.10%
Median
6.30%
EMBJ
5.28%
Q1
1.40%
Min
-12.89%
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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both CNH Industrial (CNH) at 5.54% and Embraer (EMBJ) at 12.98% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CNH

Capital Goods industry group

5.54%

Max
36.60%
Q3
18.33%
Median
11.12%
CNH
5.54%
Q1
5.14%
Min
-12.63%

EMBJ

Capital Goods industry group

12.98%

Max
36.60%
Q3
18.33%
EMBJ
12.98%
Median
11.12%
Q1
5.14%
Min
-12.63%
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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and Embraer (EMBJ)
MetricCNHEMBJ
ROE (TTM)3.91%12.19%
ROA (TTM)0.87%3.70%
Net Margin (TTM)1.71%5.28%
Operating Margin (TTM)5.54%12.98%
Gross Margin (TTM)17.76%17.85%

Growth

Revenue Growth

Embraer (EMBJ) at 18.50% is around its peer norm for revenue growth, while CNH Industrial (CNH) at -8.78% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Embraer (EMBJ) at 0.10% is around its peer norm for EPS growth, while CNH Industrial (CNH) at -58.59% drops into the bottom quartile, signaling weaker earnings momentum.

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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and Embraer (EMBJ)
MetricCNHEMBJ
Revenue Growth (YoY)-8.78%18.50%
Revenue Growth (3Y CAGR)-8.41%18.62%
EPS Growth (YoY)-58.59%0.10%
EPS Growth (3Y CAGR)-34.96%--

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while CNH Industrial (CNH) at 4.88 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

CNH

Capital Goods industry group

4.88

Max
5.22
CNH
4.88
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36

EMBJ

Capital Goods industry group

1.44

Max
5.22
Q3
2.95
Median
2.08
EMBJ
1.44
Q1
1.43
Min
0.36
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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Embraer (EMBJ) at 0.69 is near its industry mid-range for debt-to-equity ratio, while CNH Industrial (CNH) at 3.35 sits above its benchmark range, pointing to a heavier debt load relative to equity.

CNH

Capital Goods industry group

3.35

CNH
3.35
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00

EMBJ

Capital Goods industry group

0.69

Max
2.33
Q3
1.12
EMBJ
0.69
Median
0.60
Q1
0.29
Min
0.00
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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CNH Industrial (CNH) and Embraer (EMBJ)
MetricCNHEMBJ
Current Ratio (MRQ)4.881.44
Debt / Equity (MRQ)3.350.69
Net Debt / EBITDA23.620.52

Dividends

Dividend Yield (TTM)

Both CNH Industrial (CNH) at 0.89% and Embraer (EMBJ) at 0.97% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CNH

Capital Goods industry group

0.89%

Max
2.66%
Q3
1.14%
CNH
0.89%
Median
0.24%
Q1
0.00%
Min
0.00%

EMBJ

Capital Goods industry group

0.97%

Max
2.66%
Q3
1.14%
EMBJ
0.97%
Median
0.24%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both CNH Industrial (CNH) at 40.00% and Embraer (EMBJ) at 31.67% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

CNH

Capital Goods industry group

40.00%

Max
67.39%
CNH
40.00%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%

EMBJ

Capital Goods industry group

31.67%

Max
67.39%
EMBJ
31.67%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and Embraer (EMBJ)
MetricCNHEMBJ
Dividend Yield (TTM)0.89%0.97%
Dividend Payout Ratio (TTM)40.00%31.67%

Valuation

P/E Ratio (TTM)

Embraer (EMBJ) at 29.99 is near its industry’s usual P/E ratio, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — CNH needs stronger growth or earnings quality to justify the premium.

CNH

Capital Goods industry group

46.24

Max
59.38
CNH
46.24
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03

EMBJ

Capital Goods industry group

29.99

Max
59.38
Q3
35.92
EMBJ
29.99
Median
25.41
Q1
19.47
Min
3.03
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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both CNH Industrial (CNH) at 1.02 and Embraer (EMBJ) at 0.30 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

CNH

Capital Goods industry group

1.02

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
CNH
1.02
Min
0.03

EMBJ

Capital Goods industry group

0.30

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
EMBJ
0.30
Min
0.03
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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both CNH Industrial (CNH) at 1.84 and Embraer (EMBJ) at 3.70 are valued close to their industries’ norm against book — neither stands out from peers.

CNH

Capital Goods industry group

1.84

Max
9.66
Q3
5.00
Median
3.12
CNH
1.84
Q1
1.81
Min
-1.08

EMBJ

Capital Goods industry group

3.70

Max
9.66
Q3
5.00
EMBJ
3.70
Median
3.12
Q1
1.81
Min
-1.08
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CNH Industrial (CNH) vs. Embraer (EMBJ): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and Embraer (EMBJ)
MetricCNHEMBJ
P/E Ratio (TTM)46.2429.99
P/S Ratio (TTM)1.020.30
P/B Ratio (MRQ)1.843.70
Free Cash Flow Yield (TTM)3.03%12.70%