EMBJ vs. RRX: Embraer vs. Regal Rexnord Stock Comparison
How do Embraer (EMBJ) and Regal Rexnord (RRX) 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 Regal Rexnord (RRX) both fall under the Capital Goods industry group, but EMBJ is classified in Aerospace & Defense while RRX is classified in Electrical Equipment.
Regal Rexnord (RRX) 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 | RRX |
|---|---|---|
| Name | Embraer S.A. Sponsored American Depositary Receipt | Regal Rexnord Corporation |
| Country/Region | Brazil | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 13.18 billion USD | 11.26 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 | RRX |
|---|---|---|
| Total Return (1Y) | 20.08% | 33.67% |
| Total Return (3Y, Annualized) | 72.16% | 20.16% |
| Total Return (5Y, Annualized) | 35.19% | 2.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EMBJ | RRX |
|---|---|---|
| Volatility (1Y, Annualized) | 41.67% | 53.85% |
| Beta (5Y) | 1.47 | 1.04 |
| Max Drawdown (5Y) | -54.48% | -48.11% |
| Avg. Volume (3M) | 1.43M | 1.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EMBJ | RRX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.38 | 0.55 |
| Sortino Ratio (1Y) | 0.52 | 0.79 |
Profitability
ROE (TTM)
Embraer (EMBJ) at 12.19% is around its peer norm for ROE, while Regal Rexnord (RRX) at 3.41% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.
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%
RRX
Capital Goods industry group
3.41%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- RRX
- 3.41%
- Min
- -17.12%
Net Margin (TTM)
Both Embraer (EMBJ) at 5.28% and Regal Rexnord (RRX) at 3.77% 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%
RRX
Capital Goods industry group
3.77%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- RRX
- 3.77%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Embraer (EMBJ) at 12.98% and Regal Rexnord (RRX) at 12.10% 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%
RRX
Capital Goods industry group
12.10%
- Max
- 36.60%
- Q3
- 18.33%
- RRX
- 12.10%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | EMBJ | RRX |
|---|---|---|
| ROE (TTM) | 12.19% | 3.41% |
| ROA (TTM) | 3.70% | 3.20% |
| Net Margin (TTM) | 5.28% | 3.77% |
| Operating Margin (TTM) | 12.98% | 12.10% |
| Gross Margin (TTM) | 17.85% | 37.24% |
Growth
Revenue Growth
Embraer (EMBJ) at 18.50% is around its peer norm for revenue growth, while Regal Rexnord (RRX) at -1.65% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Regal Rexnord (RRX) at 42.86% sits in the top EPS growth quartile, while Embraer (EMBJ) at 0.10% is closer to the peer norm — faster per-share earnings growth for RRX.
Growth Metrics
| Metric | EMBJ | RRX |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | -1.65% |
| Revenue Growth (3Y CAGR) | 18.62% | 4.38% |
| EPS Growth (YoY) | 0.10% | 42.86% |
| EPS Growth (3Y CAGR) | -- | -16.79% |
Financial Strength
Current Ratio (MRQ)
Both Embraer (EMBJ) at 1.44 and Regal Rexnord (RRX) at 2.22 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
RRX
Capital Goods industry group
2.22
- Max
- 5.22
- Q3
- 2.95
- RRX
- 2.22
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Embraer (EMBJ) at 0.69 and Regal Rexnord (RRX) at 0.67 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
RRX
Capital Goods industry group
0.67
- Max
- 2.33
- Q3
- 1.12
- RRX
- 0.67
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | EMBJ | RRX |
|---|---|---|
| Current Ratio (MRQ) | 1.44 | 2.22 |
| Debt / Equity (MRQ) | 0.69 | 0.67 |
| Net Debt / EBITDA | 0.52 | 3.47 |
Dividends
Dividend Yield (TTM)
Both Embraer (EMBJ) at 0.97% and Regal Rexnord (RRX) at 0.87% 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%
RRX
Capital Goods industry group
0.87%
- Max
- 2.66%
- Q3
- 1.14%
- RRX
- 0.87%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Embraer (EMBJ) at 31.67% and Regal Rexnord (RRX) at 40.35% 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%
RRX
Capital Goods industry group
40.35%
- Max
- 67.39%
- RRX
- 40.35%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | EMBJ | RRX |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 0.87% |
| Dividend Payout Ratio (TTM) | 31.67% | 40.35% |
Valuation
P/E Ratio (TTM)
Embraer (EMBJ) at 29.99 is near its industry’s usual P/E ratio, while Regal Rexnord (RRX) at 48.72 sits in the richer quartile — RRX 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
RRX
Capital Goods industry group
48.72
- Max
- 59.38
- RRX
- 48.72
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while Regal Rexnord (RRX) at 1.83 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
RRX
Capital Goods industry group
1.83
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- RRX
- 1.83
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Regal Rexnord (RRX) at 1.64 sits in the lower P/B ratio quartile against book while Embraer (EMBJ) at 3.70 is valued near its industry’s middle — RRX is cheaper on assets, though weigh it against ROE and asset quality.
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
RRX
Capital Goods industry group
1.64
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- RRX
- 1.64
- Min
- -1.08
Valuation Metrics
| Metric | EMBJ | RRX |
|---|---|---|
| P/E Ratio (TTM) | 29.99 | 48.72 |
| P/S Ratio (TTM) | 0.30 | 1.83 |
| P/B Ratio (MRQ) | 3.70 | 1.64 |
| Free Cash Flow Yield (TTM) | 12.70% | 3.88% |