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EMBJ vs. ITT: Embraer vs. ITT Stock Comparison

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

ITT (ITT) 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 Embraer (EMBJ) and ITT (ITT)
Profile ItemEMBJITT
NameEmbraer S.A. Sponsored American Depositary ReceiptITT Inc.
Country/RegionBrazilUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization13.18 billion USD18.34 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 21, 2000December 15, 1995
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EMBJ
ITT
GSPC
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Embraer (EMBJ) vs. ITT (ITT), 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 Embraer (EMBJ) and ITT (ITT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and ITT (ITT)
MetricEMBJITT
Total Return (1Y)20.08%16.96%
Total Return (3Y, Annualized)72.16%30.67%
Total Return (5Y, Annualized)35.19%17.16%

Risk Profile

Drawdown History

EMBJ
ITT
GSPC
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Embraer (EMBJ) vs. ITT (ITT), 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 Embraer (EMBJ) and ITT (ITT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and ITT (ITT)
MetricEMBJITT
Volatility (1Y, Annualized)41.67%32.39%
Beta (5Y)1.471.22
Max Drawdown (5Y)-54.48%-37.97%
Avg. Volume (3M)1.43M787.73K

Risk-Adjusted Performance

Risk-Return Positioning

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EMBJ and ITT 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 Embraer (EMBJ) and ITT (ITT)
MetricEMBJITT
Sharpe Ratio (1Y)0.380.39
Sortino Ratio (1Y)0.520.59

Profitability

ROE (TTM)

Both Embraer (EMBJ) at 12.19% and ITT (ITT) at 11.36% 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%

ITT

Capital Goods industry group

11.36%

Max
40.55%
Q3
19.29%
Median
12.12%
ITT
11.36%
Q1
4.08%
Min
-17.12%
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Embraer (EMBJ) vs. ITT (ITT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Embraer (EMBJ) at 5.28% and ITT (ITT) at 8.07% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

ITT

Capital Goods industry group

8.07%

Max
27.47%
Q3
12.10%
ITT
8.07%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Embraer (EMBJ) vs. ITT (ITT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Embraer (EMBJ) at 12.98% and ITT (ITT) at 16.49% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

ITT

Capital Goods industry group

16.49%

Max
36.60%
Q3
18.33%
ITT
16.49%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Embraer (EMBJ) vs. ITT (ITT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and ITT (ITT)
MetricEMBJITT
ROE (TTM)12.19%11.36%
ROA (TTM)3.70%6.46%
Net Margin (TTM)5.28%8.07%
Operating Margin (TTM)12.98%16.49%
Gross Margin (TTM)17.85%35.70%

Growth

Revenue Growth

Both Embraer (EMBJ) at 18.50% and ITT (ITT) at 8.48% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both Embraer (EMBJ) at 0.10% and ITT (ITT) at -3.02% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Embraer (EMBJ) and ITT (ITT)
MetricEMBJITT
Revenue Growth (YoY)18.50%8.48%
Revenue Growth (3Y CAGR)18.62%9.65%
EPS Growth (YoY)0.10%-3.02%
EPS Growth (3Y CAGR)--11.73%

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while ITT (ITT) at 1.29 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ITT.

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

ITT

Capital Goods industry group

1.29

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
ITT
1.29
Min
0.36
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Embraer (EMBJ) vs. ITT (ITT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Embraer (EMBJ) at 0.69 and ITT (ITT) at 0.76 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

ITT

Capital Goods industry group

0.76

Max
2.33
Q3
1.12
ITT
0.76
Median
0.60
Q1
0.29
Min
0.00
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Embraer (EMBJ) vs. ITT (ITT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Embraer (EMBJ) and ITT (ITT)
MetricEMBJITT
Current Ratio (MRQ)1.441.29
Debt / Equity (MRQ)0.690.76
Net Debt / EBITDA0.522.80

Dividends

Dividend Yield (TTM)

Both Embraer (EMBJ) at 0.97% and ITT (ITT) at 0.77% 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%

ITT

Capital Goods industry group

0.77%

Max
2.66%
Q3
1.14%
ITT
0.77%
Median
0.24%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. ITT (ITT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Embraer (EMBJ) at 31.67% and ITT (ITT) at 31.06% 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%

ITT

Capital Goods industry group

31.06%

Max
67.39%
ITT
31.06%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. ITT (ITT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and ITT (ITT)
MetricEMBJITT
Dividend Yield (TTM)0.97%0.77%
Dividend Payout Ratio (TTM)31.67%31.06%

Valuation

P/E Ratio (TTM)

Embraer (EMBJ) at 29.99 is near its industry’s usual P/E ratio, while ITT (ITT) at 42.29 sits in the richer quartile — ITT needs stronger growth or earnings quality to justify the premium.

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

ITT

Capital Goods industry group

42.29

Max
59.38
ITT
42.29
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Embraer (EMBJ) vs. ITT (ITT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while ITT (ITT) at 3.54 prices around its industry’s middle — EMBJ costs less per dollar of sales, though read it alongside growth and margins.

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

ITT

Capital Goods industry group

3.54

Max
7.54
Q3
3.76
ITT
3.54
Median
2.15
Q1
1.03
Min
0.03
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Embraer (EMBJ) vs. ITT (ITT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Embraer (EMBJ) at 3.70 and ITT (ITT) at 3.85 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

ITT

Capital Goods industry group

3.85

Max
9.66
Q3
5.00
ITT
3.85
Median
3.12
Q1
1.81
Min
-1.08
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Embraer (EMBJ) vs. ITT (ITT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and ITT (ITT)
MetricEMBJITT
P/E Ratio (TTM)29.9942.29
P/S Ratio (TTM)0.303.54
P/B Ratio (MRQ)3.703.85
Free Cash Flow Yield (TTM)12.70%2.63%