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EMBJ vs. XYL: Embraer vs. Xylem Stock Comparison

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

Xylem (XYL) 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 Xylem (XYL)
Profile ItemEMBJXYL
NameEmbraer S.A. Sponsored American Depositary ReceiptXylem 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 USD22.44 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 21, 2000October 13, 2011
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

EMBJ
XYL
GSPC
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Embraer (EMBJ) vs. Xylem (XYL), 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 Xylem (XYL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Embraer (EMBJ) and Xylem (XYL)
MetricEMBJXYL
Total Return (1Y)20.08%-33.10%
Total Return (3Y, Annualized)72.16%2.29%
Total Return (5Y, Annualized)35.19%-4.47%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Embraer (EMBJ) and Xylem (XYL)
MetricEMBJXYL
Volatility (1Y, Annualized)41.67%30.74%
Beta (5Y)1.470.96
Max Drawdown (5Y)-54.48%-44.89%
Avg. Volume (3M)1.43M2.60M

Risk-Adjusted Performance

Risk-Return Positioning

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EMBJ and XYL 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 Xylem (XYL)
MetricEMBJXYL
Sharpe Ratio (1Y)0.38-1.22
Sortino Ratio (1Y)0.52-1.48

Profitability

ROE (TTM)

Both Embraer (EMBJ) at 12.19% and Xylem (XYL) at 9.76% 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%

XYL

Capital Goods industry group

9.76%

Max
40.55%
Q3
19.29%
Median
12.12%
XYL
9.76%
Q1
4.08%
Min
-17.12%
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Embraer (EMBJ) vs. Xylem (XYL): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Embraer (EMBJ) at 5.28% and Xylem (XYL) at 11.94% 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%

XYL

Capital Goods industry group

11.94%

Max
27.47%
Q3
12.10%
XYL
11.94%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Embraer (EMBJ) vs. Xylem (XYL): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Embraer (EMBJ) at 12.98% and Xylem (XYL) at 15.95% 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%

XYL

Capital Goods industry group

15.95%

Max
36.60%
Q3
18.33%
XYL
15.95%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Embraer (EMBJ) vs. Xylem (XYL): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Embraer (EMBJ) and Xylem (XYL)
MetricEMBJXYL
ROE (TTM)12.19%9.76%
ROA (TTM)3.70%5.07%
Net Margin (TTM)5.28%11.94%
Operating Margin (TTM)12.98%15.95%
Gross Margin (TTM)17.85%39.32%

Growth

Revenue Growth

Both Embraer (EMBJ) at 18.50% and Xylem (XYL) at 5.52% 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. Xylem (XYL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Embraer (EMBJ) at 0.10% and Xylem (XYL) at 7.40% 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. Xylem (XYL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Embraer (EMBJ) and Xylem (XYL)
MetricEMBJXYL
Revenue Growth (YoY)18.50%5.52%
Revenue Growth (3Y CAGR)18.62%17.84%
EPS Growth (YoY)0.10%7.40%
EPS Growth (3Y CAGR)--25.99%

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 keeps current ratio within its industry’s typical mid-range, while Xylem (XYL) at 1.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for XYL.

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

XYL

Capital Goods industry group

1.39

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
XYL
1.39
Min
0.36
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Embraer (EMBJ) vs. Xylem (XYL): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Embraer (EMBJ) at 0.69 and Xylem (XYL) at 0.29 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

XYL

Capital Goods industry group

0.29

Max
2.33
Q3
1.12
Median
0.60
XYL
0.29
Q1
0.29
Min
0.00
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Embraer (EMBJ) vs. Xylem (XYL): 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 Xylem (XYL)
MetricEMBJXYL
Current Ratio (MRQ)1.441.39
Debt / Equity (MRQ)0.690.29
Net Debt / EBITDA0.521.18

Dividends

Dividend Yield (TTM)

Xylem (XYL) at 1.69% delivers top-quartile income for its industry, while Embraer (EMBJ) at 0.97% pays a more typical yield — both are credible income propositions, XYL 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%

XYL

Capital Goods industry group

1.69%

Max
2.66%
XYL
1.69%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. Xylem (XYL): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Embraer (EMBJ) at 31.67% and Xylem (XYL) at 37.47% 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%

XYL

Capital Goods industry group

37.47%

Max
67.39%
XYL
37.47%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Embraer (EMBJ) vs. Xylem (XYL): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Embraer (EMBJ) and Xylem (XYL)
MetricEMBJXYL
Dividend Yield (TTM)0.97%1.69%
Dividend Payout Ratio (TTM)31.67%37.47%

Valuation

P/E Ratio (TTM)

Both Embraer (EMBJ) at 29.99 and Xylem (XYL) at 21.69 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

XYL

Capital Goods industry group

21.69

Max
59.38
Q3
35.92
Median
25.41
XYL
21.69
Q1
19.47
Min
3.03
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Embraer (EMBJ) vs. Xylem (XYL): 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 Xylem (XYL) at 2.48 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

XYL

Capital Goods industry group

2.48

Max
7.54
Q3
3.76
XYL
2.48
Median
2.15
Q1
1.03
Min
0.03
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Embraer (EMBJ) vs. Xylem (XYL): 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 Xylem (XYL) at 2.19 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

XYL

Capital Goods industry group

2.19

Max
9.66
Q3
5.00
Median
3.12
XYL
2.19
Q1
1.81
Min
-1.08
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Embraer (EMBJ) vs. Xylem (XYL): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Embraer (EMBJ) and Xylem (XYL)
MetricEMBJXYL
P/E Ratio (TTM)29.9921.69
P/S Ratio (TTM)0.302.48
P/B Ratio (MRQ)3.702.19
Free Cash Flow Yield (TTM)12.70%5.39%