EMBJ vs. SWK: Embraer vs. Stanley Black & Decker Stock Comparison

November 11, 2026

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

Stanley Black & Decker (SWK) 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 Stanley Black & Decker (SWK)
Profile Item	EMBJ	SWK
Name	Embraer S.A. Sponsored American Depositary Receipt	Stanley Black & Decker 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	17.08 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

EMBJ

SWK

GSPC

Embraer (EMBJ) vs. Stanley Black & Decker (SWK), 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 Stanley Black & Decker (SWK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Embraer (EMBJ) and Stanley Black & Decker (SWK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Stanley Black & Decker (SWK)
Metric	EMBJ	SWK
Total Return (1Y)	20.08%	83.07%
Total Return (3Y, Annualized)	72.16%	17.07%
Total Return (5Y, Annualized)	35.19%	-5.19%

Risk Profile

Drawdown History

EMBJ

SWK

GSPC

Embraer (EMBJ) vs. Stanley Black & Decker (SWK), 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 Stanley Black & Decker (SWK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and Stanley Black & Decker (SWK)
Metric	EMBJ	SWK
Volatility (1Y, Annualized)	41.67%	38.68%
Beta (5Y)	1.47	1.10
Max Drawdown (5Y)	-54.48%	-68.03%
Avg. Volume (3M)	1.43M	1.67M

Risk-Adjusted Performance

Risk-Return Positioning

EMBJ and SWK 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 Stanley Black & Decker (SWK)
Metric	EMBJ	SWK
Sharpe Ratio (1Y)	0.38	2.04
Sortino Ratio (1Y)	0.52	3.57

Profitability

ROE (TTM)

Both Embraer (EMBJ) at 12.19% and Stanley Black & Decker (SWK) at 9.44% 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%

SWK

Capital Goods industry group

9.44%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
SWK: 9.44%
Q1: 4.08%
Min: -17.12%

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Embraer (EMBJ) at 5.28% and Stanley Black & Decker (SWK) at 5.53% 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%

SWK

Capital Goods industry group

5.53%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
SWK: 5.53%
Q1: 1.40%
Min: -12.89%

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Embraer (EMBJ) at 12.98% and Stanley Black & Decker (SWK) at 8.71% 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%

SWK

Capital Goods industry group

8.71%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
SWK: 8.71%
Q1: 5.14%
Min: -12.63%

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Stanley Black & Decker (SWK)
Metric	EMBJ	SWK
ROE (TTM)	12.19%	9.44%
ROA (TTM)	3.70%	3.48%
Net Margin (TTM)	5.28%	5.53%
Operating Margin (TTM)	12.98%	8.71%
Gross Margin (TTM)	17.85%	32.16%

Growth

Revenue Growth

Embraer (EMBJ) at 18.50% is around its peer norm for revenue growth, while Stanley Black & Decker (SWK) at -1.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Stanley Black & Decker (SWK) at 35.90% 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 SWK.

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Embraer (EMBJ) and Stanley Black & Decker (SWK)
Metric	EMBJ	SWK
Revenue Growth (YoY)	18.50%	-1.53%
Revenue Growth (3Y CAGR)	18.62%	-3.71%
EPS Growth (YoY)	0.10%	35.90%
EPS Growth (3Y CAGR)	--	-26.81%

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Stanley Black & Decker (SWK) at 1.42 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SWK.

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

SWK

Capital Goods industry group

1.42

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
SWK: 1.42
Min: 0.36

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Embraer (EMBJ) at 0.69 and Stanley Black & Decker (SWK) at 0.58 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

SWK

Capital Goods industry group

0.58

Max: 2.33
Q3: 1.12
Median: 0.60
SWK: 0.58
Q1: 0.29
Min: 0.00

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK)
Metric	EMBJ	SWK
Current Ratio (MRQ)	1.44	1.42
Debt / Equity (MRQ)	0.69	0.58
Net Debt / EBITDA	0.52	2.69

Dividends

Dividend Yield (TTM)

Embraer (EMBJ) at 0.97% pays an industry-typical yield; Stanley Black & Decker (SWK) at 2.89% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

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%

SWK

Capital Goods industry group

2.89%

SWK: 2.89%
Max: 2.66%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Embraer (EMBJ) at 31.67% and Stanley Black & Decker (SWK) at 59.68% 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%

SWK

Capital Goods industry group

59.68%

Max: 67.39%
SWK: 59.68%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Stanley Black & Decker (SWK)
Metric	EMBJ	SWK
Dividend Yield (TTM)	0.97%	2.89%
Dividend Payout Ratio (TTM)	31.67%	59.68%

Valuation

P/E Ratio (TTM)

Both Embraer (EMBJ) at 29.99 and Stanley Black & Decker (SWK) at 20.58 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

SWK

Capital Goods industry group

20.58

Max: 59.38
Q3: 35.92
Median: 25.41
SWK: 20.58
Q1: 19.47
Min: 3.03

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 1.12 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

SWK

Capital Goods industry group

1.12

Max: 7.54
Q3: 3.76
Median: 2.15
SWK: 1.12
Q1: 1.03
Min: 0.03

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 1.93 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

SWK

Capital Goods industry group

1.93

Max: 9.66
Q3: 5.00
Median: 3.12
SWK: 1.93
Q1: 1.81
Min: -1.08

Embraer (EMBJ) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Stanley Black & Decker (SWK)
Metric	EMBJ	SWK
P/E Ratio (TTM)	29.99	20.58
P/S Ratio (TTM)	0.30	1.12
P/B Ratio (MRQ)	3.70	1.93
Free Cash Flow Yield (TTM)	12.70%	11.37%