CARR vs. AAON
Compare and contrast key facts about Carrier Global Corporation (CARR) and AAON, Inc. (AAON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CARR or AAON.
Correlation
The correlation between CARR and AAON 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
CARR vs. AAON - Performance Comparison
Key characteristics
CARR:
0.32
AAON:
-0.01
CARR:
0.68
AAON:
0.36
CARR:
1.08
AAON:
1.06
CARR:
0.32
AAON:
-0.01
CARR:
0.78
AAON:
-0.02
CARR:
13.17%
AAON:
20.54%
CARR:
32.58%
AAON:
53.46%
CARR:
-40.82%
AAON:
-73.63%
CARR:
-26.91%
AAON:
-37.41%
Fundamentals
CARR:
$52.11B
AAON:
$7.15B
CARR:
$1.22
AAON:
$2.02
CARR:
49.23
AAON:
43.53
CARR:
400.40
AAON:
2.87
CARR:
2.32
AAON:
5.96
CARR:
3.69
AAON:
8.67
CARR:
$17.82B
AAON:
$938.54M
CARR:
$4.91B
AAON:
$304.87M
CARR:
$3.37B
AAON:
$162.15M
Returns By Period
In the year-to-date period, CARR achieves a -12.01% return, which is significantly higher than AAON's -25.18% return.
CARR
-12.01%
-5.16%
-18.25%
0.48%
30.51%
N/A
AAON
-25.18%
12.63%
-20.77%
-3.15%
23.03%
19.47%
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Risk-Adjusted Performance
CARR vs. AAON — Risk-Adjusted Performance Rank
CARR
AAON
CARR vs. AAON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carrier Global Corporation (CARR) and AAON, Inc. (AAON). 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
CARR vs. AAON - Dividend Comparison
CARR's dividend yield for the trailing twelve months is around 1.32%, more than AAON's 0.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CARR Carrier Global Corporation | 1.32% | 1.16% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAON AAON, Inc. | 0.39% | 0.27% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% | 0.79% |
Drawdowns
CARR vs. AAON - Drawdown Comparison
The maximum CARR drawdown since its inception was -40.82%, smaller than the maximum AAON drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for CARR and AAON. For additional features, visit the drawdowns tool.
Volatility
CARR vs. AAON - Volatility Comparison
The current volatility for Carrier Global Corporation (CARR) is 15.53%, while AAON, Inc. (AAON) has a volatility of 19.12%. This indicates that CARR experiences smaller price fluctuations and is considered to be less risky than AAON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CARR vs. AAON - Financials Comparison
This section allows you to compare key financial metrics between Carrier Global Corporation and AAON, Inc.. 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