EMBJ vs. IR: Embraer vs. Ingersoll Rand Stock Comparison
How do Embraer (EMBJ) and Ingersoll Rand (IR) 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 Ingersoll Rand (IR) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while IR is classified in Machinery.
Ingersoll Rand (IR) 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 | IR |
|---|---|---|
| Name | Embraer S.A. Sponsored American Depositary Receipt | Ingersoll Rand 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 | 31.87 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 21, 2000 | May 12, 2017 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EMBJ | IR |
|---|---|---|
| Total Return (1Y) | 20.08% | 12.39% |
| Total Return (3Y, Annualized) | 72.16% | 9.19% |
| Total Return (5Y, Annualized) | 35.19% | 8.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EMBJ | IR |
|---|---|---|
| Volatility (1Y, Annualized) | 41.67% | 34.08% |
| Beta (5Y) | 1.47 | 1.12 |
| Max Drawdown (5Y) | -54.48% | -36.62% |
| Avg. Volume (3M) | 1.43M | 4.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EMBJ | IR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.38 | 0.24 |
| Sortino Ratio (1Y) | 0.52 | 0.37 |
Profitability
ROE (TTM)
Both Embraer (EMBJ) at 12.19% and Ingersoll Rand (IR) at 13.41% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
IR
Capital Goods industry group
13.41%
- Max
- 40.55%
- Q3
- 19.29%
- IR
- 13.41%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Ingersoll Rand (IR) at 17.20% 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%
IR
Capital Goods industry group
17.20%
- Max
- 27.47%
- IR
- 17.20%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Ingersoll Rand (IR) at 18.79% 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%
IR
Capital Goods industry group
18.79%
- Max
- 36.60%
- IR
- 18.79%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EMBJ | IR |
|---|---|---|
| ROE (TTM) | 12.19% | 13.41% |
| ROA (TTM) | 3.70% | 4.98% |
| Net Margin (TTM) | 5.28% | 17.20% |
| Operating Margin (TTM) | 12.98% | 18.79% |
| Gross Margin (TTM) | 17.85% | 42.57% |
Growth
Revenue Growth
Both Embraer (EMBJ) at 18.50% and Ingersoll Rand (IR) at 5.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Embraer (EMBJ) at 0.10% is around its peer norm for EPS growth, while Ingersoll Rand (IR) at -29.61% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | EMBJ | IR |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | 5.75% |
| Revenue Growth (3Y CAGR) | 18.62% | 8.95% |
| EPS Growth (YoY) | 0.10% | -29.61% |
| EPS Growth (3Y CAGR) | -- | -0.46% |
Financial Strength
Current Ratio (MRQ)
Both Embraer (EMBJ) at 1.44 and Ingersoll Rand (IR) at 1.69 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
IR
Capital Goods industry group
1.69
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- IR
- 1.69
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Embraer (EMBJ) at 0.69 and Ingersoll Rand (IR) at 0.46 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
IR
Capital Goods industry group
0.46
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- IR
- 0.46
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | EMBJ | IR |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 1.69 |
| Debt / Equity (MRQ) | 0.69 | 0.46 |
| Net Debt / EBITDA | 0.52 | 1.76 |
Dividends
Dividend Yield (TTM)
Both Embraer (EMBJ) at 0.97% and Ingersoll Rand (IR) at 0.10% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
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%
IR
Capital Goods industry group
0.10%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- IR
- 0.10%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Ingersoll Rand (IR) at 2.27% pays out a band-typical share of earnings, while Embraer (EMBJ) at 31.67% distributes more than its industry norm — less retained, thinner cover.
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%
IR
Capital Goods industry group
2.27%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- IR
- 2.27%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EMBJ | IR |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 0.10% |
| Dividend Payout Ratio (TTM) | 31.67% | 2.27% |
Valuation
P/E Ratio (TTM)
Both Embraer (EMBJ) at 29.99 and Ingersoll Rand (IR) at 23.51 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
IR
Capital Goods industry group
23.51
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- IR
- 23.51
- 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 Ingersoll Rand (IR) at 3.96 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
IR
Capital Goods industry group
3.96
- Max
- 7.54
- IR
- 3.96
- 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 Ingersoll Rand (IR) at 3.03 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
IR
Capital Goods industry group
3.03
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- IR
- 3.03
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | EMBJ | IR |
|---|---|---|
| P/E Ratio (TTM) | 29.99 | 23.51 |
| P/S Ratio (TTM) | 0.30 | 3.96 |
| P/B Ratio (MRQ) | 3.70 | 3.03 |
| Free Cash Flow Yield (TTM) | 12.70% | 3.19% |