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EMBJ vs. MAS: Embraer vs. Masco Stock Comparison

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

Masco (MAS) 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 Masco (MAS)
Profile ItemEMBJMAS
NameEmbraer S.A. Sponsored American Depositary ReceiptMasco Corporation
Country/RegionBrazilUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseBuilding Products
GICS Sub-IndustryAerospace & DefenseBuilding Products
Market Capitalization13.18 billion USD15.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 21, 2000March 17, 1980
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EMBJ
MAS
GSPC
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Embraer (EMBJ) vs. Masco (MAS), 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 Masco (MAS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Masco (MAS)
MetricEMBJMAS
Total Return (1Y)20.08%40.92%
Total Return (3Y, Annualized)72.16%17.66%
Total Return (5Y, Annualized)35.19%7.57%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and Masco (MAS)
MetricEMBJMAS
Volatility (1Y, Annualized)41.67%36.68%
Beta (5Y)1.471.19
Max Drawdown (5Y)-54.48%-37.95%
Avg. Volume (3M)1.43M2.20M

Risk-Adjusted Performance

Risk-Return Positioning

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EMBJ and MAS 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 Masco (MAS)
MetricEMBJMAS
Sharpe Ratio (1Y)0.381.00
Sortino Ratio (1Y)0.521.60

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Embraer (EMBJ) earns 12.19% on shareholders’ equity, ranked against its industry; Masco (MAS) has no ROE this period.

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%

MAS

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
MAS
--
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Embraer (EMBJ) vs. Masco (MAS): MAS does not report ROE, so it has no value marker; EMBJ is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Embraer (EMBJ) at 5.28% and Masco (MAS) at 12.08% 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%

MAS

Capital Goods industry group

12.08%

Max
27.47%
Q3
12.10%
MAS
12.08%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Embraer (EMBJ) vs. Masco (MAS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Embraer (EMBJ) at 12.98% and Masco (MAS) at 17.24% 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%

MAS

Capital Goods industry group

17.24%

Max
36.60%
Q3
18.33%
MAS
17.24%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Embraer (EMBJ) vs. Masco (MAS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Masco (MAS)
MetricEMBJMAS
ROE (TTM)12.19%--
ROA (TTM)3.70%15.25%
Net Margin (TTM)5.28%12.08%
Operating Margin (TTM)12.98%17.24%
Gross Margin (TTM)17.85%36.61%

Growth

Revenue Growth

Embraer (EMBJ) at 18.50% is around its peer norm for revenue growth, while Masco (MAS) at -3.40% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Both Embraer (EMBJ) at 0.10% and Masco (MAS) at 2.66% 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. Masco (MAS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Embraer (EMBJ) and Masco (MAS)
MetricEMBJMAS
Revenue Growth (YoY)18.50%-3.40%
Revenue Growth (3Y CAGR)18.62%-4.49%
EPS Growth (YoY)0.10%2.66%
EPS Growth (3Y CAGR)--2.07%

Financial Strength

Current Ratio (MRQ)

Both Embraer (EMBJ) at 1.44 and Masco (MAS) at 1.83 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

MAS

Capital Goods industry group

1.83

Max
5.22
Q3
2.95
Median
2.08
MAS
1.83
Q1
1.43
Min
0.36
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Embraer (EMBJ) vs. Masco (MAS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Embraer (EMBJ) carries debt-to-equity ratio of 0.69 against its industry range, while Masco (MAS) reports no figure this period.

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

MAS

Capital Goods industry group

--

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
MAS
--
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Embraer (EMBJ) vs. Masco (MAS): MAS does not report debt-to-equity ratio, so it has no value marker; EMBJ is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Embraer (EMBJ) and Masco (MAS)
MetricEMBJMAS
Current Ratio (MRQ)1.441.83
Debt / Equity (MRQ)0.69--
Net Debt / EBITDA0.521.98

Dividends

Dividend Yield (TTM)

Masco (MAS) at 1.52% delivers top-quartile income for its industry, while Embraer (EMBJ) at 0.97% pays a more typical yield — both are credible income propositions, MAS 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%

MAS

Capital Goods industry group

1.52%

Max
2.66%
MAS
1.52%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. Masco (MAS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Masco (MAS) at 27.55% 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%

MAS

Capital Goods industry group

27.55%

Max
67.39%
Q3
28.02%
MAS
27.55%
Median
6.86%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. Masco (MAS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Masco (MAS)
MetricEMBJMAS
Dividend Yield (TTM)0.97%1.52%
Dividend Payout Ratio (TTM)31.67%27.55%

Valuation

P/E Ratio (TTM)

Masco (MAS) at 17.84 sits in the cheaper P/E ratio quartile, while Embraer (EMBJ) at 29.99 is closer to its industry’s usual earnings multiple — a discount for MAS, though growth and earnings durability still matter.

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

MAS

Capital Goods industry group

17.84

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
MAS
17.84
Min
3.03
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Embraer (EMBJ) vs. Masco (MAS): 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 Masco (MAS) at 2.07 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

MAS

Capital Goods industry group

2.07

Max
7.54
Q3
3.76
Median
2.15
MAS
2.07
Q1
1.03
Min
0.03
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Embraer (EMBJ) vs. Masco (MAS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Masco (MAS) reports a negative P/B ratio of -35.38, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Embraer (EMBJ) reports 3.70, ranking against industry peers normally.

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

MAS

Capital Goods industry group

-35.38

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
MAS
-35.38
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Embraer (EMBJ) vs. Masco (MAS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Masco (MAS)
MetricEMBJMAS
P/E Ratio (TTM)29.9917.84
P/S Ratio (TTM)0.302.07
P/B Ratio (MRQ)3.70-35.38
Free Cash Flow Yield (TTM)12.70%5.15%