EMBJ vs. GGG: Embraer vs. Graco Stock Comparison
How do Embraer (EMBJ) and Graco (GGG) 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
Embraer (EMBJ) and Graco (GGG) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while GGG is classified in Machinery.
Graco (GGG) 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.
| Profile Item | EMBJ | GGG |
|---|---|---|
| Name | Embraer S.A. Sponsored American Depositary Receipt | Graco Inc. |
| Country/Region | Brazil | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 13.18 billion USD | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 21, 2000 | March 17, 1980 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EMBJ | GGG |
|---|---|---|
| Total Return (1Y) | 20.08% | -12.76% |
| Total Return (3Y, Annualized) | 72.16% | -1.59% |
| Total Return (5Y, Annualized) | 35.19% | -1.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EMBJ | GGG |
|---|---|---|
| Volatility (1Y, Annualized) | 41.67% | 26.08% |
| Beta (5Y) | 1.47 | 0.87 |
| Max Drawdown (5Y) | -54.48% | -29.55% |
| Avg. Volume (3M) | 1.43M | 1.99M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EMBJ | GGG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.38 | -0.65 |
| Sortino Ratio (1Y) | 0.52 | -0.80 |
Profitability
ROE (TTM)
Graco (GGG) at 20.38% sits in the top ROE quartile, while Embraer (EMBJ) at 12.19% is closer to the peer norm — stronger capital efficiency for GGG.
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%
GGG
Capital Goods industry group
20.38%
- Max
- 40.55%
- GGG
- 20.38%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Graco (GGG) at 22.40% retains a top-quartile share of revenue as profit, ahead of Embraer (EMBJ) at 5.28%, which keeps about the industry-typical share.
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%
GGG
Capital Goods industry group
22.40%
- Max
- 27.47%
- GGG
- 22.40%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Graco (GGG) at 25.26% operates in the top operating margin quartile, ahead of Embraer (EMBJ) at 12.98%, which runs around its industry’s norm.
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%
GGG
Capital Goods industry group
25.26%
- Max
- 36.60%
- GGG
- 25.26%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EMBJ | GGG |
|---|---|---|
| ROE (TTM) | 12.19% | 20.38% |
| ROA (TTM) | 3.70% | 12.02% |
| Net Margin (TTM) | 5.28% | 22.40% |
| Operating Margin (TTM) | 12.98% | 25.26% |
| Gross Margin (TTM) | 17.85% | 51.96% |
Growth
Revenue Growth
Both Embraer (EMBJ) at 18.50% and Graco (GGG) at 5.83% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Embraer (EMBJ) at 0.10% and Graco (GGG) at 9.22% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | EMBJ | GGG |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | 5.83% |
| Revenue Growth (3Y CAGR) | 18.62% | 1.43% |
| EPS Growth (YoY) | 0.10% | 9.22% |
| EPS Growth (3Y CAGR) | -- | 5.01% |
Financial Strength
Current Ratio (MRQ)
Both Embraer (EMBJ) at 1.44 and Graco (GGG) at 2.13 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
GGG
Capital Goods industry group
2.13
- Max
- 5.22
- Q3
- 2.95
- GGG
- 2.13
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Graco (GGG) at 0.07 keeps leverage in the lower industry quartile, while Embraer (EMBJ) at 0.69 runs a more typical debt-to-equity mix.
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
GGG
Capital Goods industry group
0.07
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- GGG
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | EMBJ | GGG |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 2.13 |
| Debt / Equity (MRQ) | 0.69 | 0.07 |
| Net Debt / EBITDA | 0.52 | 0.03 |
Dividends
Dividend Yield (TTM)
Graco (GGG) at 1.74% delivers top-quartile income for its industry, while Embraer (EMBJ) at 0.97% pays a more typical yield — both are credible income propositions, GGG the richer one.
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%
GGG
Capital Goods industry group
1.74%
- Max
- 2.66%
- GGG
- 1.74%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Embraer (EMBJ) at 31.67% and Graco (GGG) at 37.42% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
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%
GGG
Capital Goods industry group
37.42%
- Max
- 67.39%
- GGG
- 37.42%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EMBJ | GGG |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 1.74% |
| Dividend Payout Ratio (TTM) | 31.67% | 37.42% |
Valuation
P/E Ratio (TTM)
Both Embraer (EMBJ) at 29.99 and Graco (GGG) at 21.89 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
GGG
Capital Goods industry group
21.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GGG
- 21.89
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Embraer (EMBJ) at 0.30 looks cheap on sales in the lower P/S ratio quartile, while Graco (GGG) at 4.71 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
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
GGG
Capital Goods industry group
4.71
- Max
- 7.54
- GGG
- 4.71
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Embraer (EMBJ) at 3.70 and Graco (GGG) at 4.41 are valued close to their industries’ norm against book — neither stands out from peers.
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
GGG
Capital Goods industry group
4.41
- Max
- 9.66
- Q3
- 5.00
- GGG
- 4.41
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | EMBJ | GGG |
|---|---|---|
| P/E Ratio (TTM) | 29.99 | 21.89 |
| P/S Ratio (TTM) | 0.30 | 4.71 |
| P/B Ratio (MRQ) | 3.70 | 4.41 |
| Free Cash Flow Yield (TTM) | 12.70% | 3.94% |