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
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Key characteristics
CARR:
0.49
AAON:
0.84
CARR:
0.94
AAON:
1.32
CARR:
1.11
AAON:
1.21
CARR:
0.50
AAON:
0.88
CARR:
1.17
AAON:
2.06
CARR:
14.04%
AAON:
20.48%
CARR:
33.35%
AAON:
52.02%
CARR:
-41.60%
AAON:
-73.63%
CARR:
-8.53%
AAON:
-23.93%
Fundamentals
CARR:
$64.83B
AAON:
$8.70B
CARR:
$1.54
AAON:
$1.97
CARR:
49.10
AAON:
54.25
CARR:
63.02
AAON:
2.87
CARR:
2.91
AAON:
6.90
CARR:
4.68
AAON:
10.38
CARR:
$23.04B
AAON:
$1.26B
CARR:
$6.36B
AAON:
$391.23M
CARR:
$4.00B
AAON:
$197.26M
Returns By Period
In the year-to-date period, CARR achieves a 10.78% return, which is significantly higher than AAON's -9.08% return.
CARR
10.78%
26.24%
1.46%
15.93%
34.05%
N/A
AAON
-9.08%
29.60%
-19.78%
43.27%
26.51%
21.66%
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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.
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Dividends
CARR vs. AAON - Dividend Comparison
CARR's dividend yield for the trailing twelve months is around 1.10%, more than AAON's 0.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
CARR vs. AAON - Drawdown Comparison
The maximum CARR drawdown since its inception was -41.60%, 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.
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Volatility
CARR vs. AAON - Volatility Comparison
Carrier Global Corporation (CARR) has a higher volatility of 12.93% compared to AAON, Inc. (AAON) at 11.90%. This indicates that CARR's price experiences larger fluctuations and is considered to be riskier than AAON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
CARR vs. AAON - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.