AAON vs. CARR
Compare and contrast key facts about AAON, Inc. (AAON) and Carrier Global Corporation (CARR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAON or CARR.
Key characteristics
| AAON | CARR | |
|---|---|---|
| YTD Return | 6.24% | 8.41% |
| 1Y Return | 22.72% | 53.24% |
| 3Y Return (Ann) | 23.21% | 14.57% |
| Sharpe Ratio | 0.59 | 1.89 |
| Daily Std Dev | 36.00% | 28.60% |
| Max Drawdown | -73.63% | -40.82% |
| Current Drawdown | -17.01% | -0.68% |
Fundamentals
| AAON | CARR | |
|---|---|---|
| Market Cap | $6.45B | $55.94B |
| EPS | $2.15 | $1.43 |
| PE Ratio | 36.47 | 43.42 |
| PEG Ratio | 2.87 | 2.25 |
| Revenue (TTM) | $1.16B | $23.01B |
| Gross Profit (TTM) | $237.57M | $5.47B |
| EBITDA (TTM) | $288.60M | $3.05B |
Correlation
The correlation between AAON and CARR is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAON vs. CARR - Performance Comparison
In the year-to-date period, AAON achieves a 6.24% return, which is significantly lower than CARR's 8.41% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AAON vs. CARR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AAON, Inc. (AAON) and Carrier Global Corporation (CARR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAON vs. CARR - Dividend Comparison
AAON's dividend yield for the trailing twelve months is around 0.41%, less than CARR's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAON AAON, Inc. | 0.41% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% | 0.79% | 0.52% |
CARR Carrier Global Corporation | 1.21% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AAON vs. CARR - Drawdown Comparison
The maximum AAON drawdown since its inception was -73.63%, which is greater than CARR's maximum drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for AAON and CARR. For additional features, visit the drawdowns tool.
Volatility
AAON vs. CARR - Volatility Comparison
AAON, Inc. (AAON) has a higher volatility of 17.96% compared to Carrier Global Corporation (CARR) at 11.48%. This indicates that AAON's price experiences larger fluctuations and is considered to be riskier than CARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAON vs. CARR - Financials Comparison
This section allows you to compare key financial metrics between AAON, Inc. and Carrier Global Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities