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.
Performance
AAON vs. CARR - Performance Comparison
Returns By Period
In the year-to-date period, AAON achieves a 78.33% return, which is significantly higher than CARR's 30.02% return.
AAON
78.33%
20.12%
75.52%
110.10%
32.70%
26.30%
CARR
30.02%
-8.96%
12.86%
40.82%
N/A
N/A
Fundamentals
| AAON | CARR | |
|---|---|---|
| Market Cap | $10.85B | $66.87B |
| EPS | $2.28 | $1.70 |
| PE Ratio | 58.54 | 43.56 |
| PEG Ratio | 2.87 | 1.78 |
| Total Revenue (TTM) | $1.21B | $23.96B |
| Gross Profit (TTM) | $419.15M | $1.74B |
| EBITDA (TTM) | $302.54M | $3.83B |
Key characteristics
| AAON | CARR | |
|---|---|---|
| Sharpe Ratio | 2.85 | 1.46 |
| Sortino Ratio | 3.40 | 2.10 |
| Omega Ratio | 1.51 | 1.26 |
| Calmar Ratio | 4.67 | 3.17 |
| Martin Ratio | 13.02 | 8.72 |
| Ulcer Index | 8.53% | 4.85% |
| Daily Std Dev | 39.09% | 28.97% |
| Max Drawdown | -73.63% | -40.82% |
| Current Drawdown | -6.69% | -10.19% |
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Correlation
The correlation between AAON and CARR is 0.56, 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.
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 0.24%, less than CARR's 1.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAON AAON, Inc. | 0.24% | 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 | 1.03% | 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 20.06% compared to Carrier Global Corporation (CARR) at 11.10%. 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