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.
Correlation
The correlation between AAON and CARR is 0.51, 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
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Key characteristics
AAON:
0.84
CARR:
0.49
AAON:
1.32
CARR:
0.94
AAON:
1.21
CARR:
1.11
AAON:
0.88
CARR:
0.50
AAON:
2.06
CARR:
1.17
AAON:
20.48%
CARR:
14.04%
AAON:
52.02%
CARR:
33.35%
AAON:
-73.63%
CARR:
-41.60%
AAON:
-23.93%
CARR:
-8.53%
Fundamentals
AAON:
$8.70B
CARR:
$64.83B
AAON:
$1.97
CARR:
$1.54
AAON:
54.25
CARR:
49.10
AAON:
2.87
CARR:
63.02
AAON:
6.90
CARR:
2.91
AAON:
10.38
CARR:
4.68
AAON:
$1.26B
CARR:
$23.04B
AAON:
$391.23M
CARR:
$6.36B
AAON:
$197.26M
CARR:
$4.00B
Returns By Period
In the year-to-date period, AAON achieves a -9.08% return, which is significantly lower than CARR's 10.78% return.
AAON
-9.08%
29.60%
-19.78%
43.27%
26.51%
21.66%
CARR
10.78%
26.24%
1.46%
15.93%
34.05%
N/A
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Risk-Adjusted Performance
AAON vs. CARR — Risk-Adjusted Performance Rank
AAON
CARR
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.
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Dividends
AAON vs. CARR - Dividend Comparison
AAON's dividend yield for the trailing twelve months is around 0.32%, less than CARR's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAON AAON, Inc. | 0.32% | 0.27% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% | 0.79% |
CARR Carrier Global Corporation | 1.10% | 1.16% | 1.30% | 1.54% | 0.94% | 0.74% | 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 -41.60%. Use the drawdown chart below to compare losses from any high point for AAON and CARR. For additional features, visit the drawdowns tool.
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Volatility
AAON vs. CARR - Volatility Comparison
The current volatility for AAON, Inc. (AAON) is 11.90%, while Carrier Global Corporation (CARR) has a volatility of 12.93%. This indicates that AAON experiences smaller price fluctuations and is considered to be less risky than CARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
AAON vs. CARR - Profitability Comparison
AAON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AAON, Inc. reported a gross profit of 86.36M and revenue of 322.05M. Therefore, the gross margin over that period was 26.8%.
CARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carrier Global Corporation reported a gross profit of 1.45B and revenue of 5.22B. Therefore, the gross margin over that period was 27.7%.
AAON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AAON, Inc. reported an operating income of 35.11M and revenue of 322.05M, resulting in an operating margin of 10.9%.
CARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carrier Global Corporation reported an operating income of 629.00M and revenue of 5.22B, resulting in an operating margin of 12.1%.
AAON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AAON, Inc. reported a net income of 29.29M and revenue of 322.05M, resulting in a net margin of 9.1%.
CARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carrier Global Corporation reported a net income of 412.00M and revenue of 5.22B, resulting in a net margin of 7.9%.