CARR vs. STRL
Compare and contrast key facts about Carrier Global Corporation (CARR) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CARR or STRL.
Correlation
The correlation between CARR and STRL is 0.63, 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. STRL - Performance Comparison
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Key characteristics
CARR:
0.49
STRL:
0.73
CARR:
0.94
STRL:
1.35
CARR:
1.11
STRL:
1.18
CARR:
0.50
STRL:
1.01
CARR:
1.17
STRL:
2.29
CARR:
14.04%
STRL:
20.96%
CARR:
33.35%
STRL:
62.25%
CARR:
-41.60%
STRL:
-92.51%
CARR:
-8.53%
STRL:
-5.98%
Fundamentals
CARR:
$64.83B
STRL:
$5.73B
CARR:
$1.54
STRL:
$8.73
CARR:
49.10
STRL:
21.60
CARR:
63.02
STRL:
1.55
CARR:
2.91
STRL:
2.72
CARR:
4.68
STRL:
6.98
CARR:
$23.04B
STRL:
$2.11B
CARR:
$6.36B
STRL:
$439.78M
CARR:
$4.00B
STRL:
$437.53M
Returns By Period
In the year-to-date period, CARR achieves a 10.78% return, which is significantly lower than STRL's 11.94% return.
CARR
10.78%
26.24%
1.46%
15.93%
34.05%
N/A
STRL
11.94%
34.43%
4.74%
46.34%
87.04%
49.28%
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Risk-Adjusted Performance
CARR vs. STRL — Risk-Adjusted Performance Rank
CARR
STRL
CARR vs. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carrier Global Corporation (CARR) and Sterling Construction Company, Inc. (STRL). 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. STRL - Dividend Comparison
CARR's dividend yield for the trailing twelve months is around 1.10%, while STRL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
CARR Carrier Global Corporation | 1.10% | 1.16% | 1.30% | 1.54% | 0.94% | 0.74% |
STRL Sterling Construction Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CARR vs. STRL - Drawdown Comparison
The maximum CARR drawdown since its inception was -41.60%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for CARR and STRL. For additional features, visit the drawdowns tool.
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Volatility
CARR vs. STRL - Volatility Comparison
Carrier Global Corporation (CARR) and Sterling Construction Company, Inc. (STRL) have volatilities of 12.93% and 13.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CARR vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Carrier Global Corporation and Sterling Construction Company, 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. STRL - 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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a gross profit of 94.84M and revenue of 430.95M. Therefore, the gross margin over that period was 22.0%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported an operating income of 56.08M and revenue of 430.95M, resulting in an operating margin of 13.0%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sterling Construction Company, Inc. reported a net income of 39.48M and revenue of 430.95M, resulting in a net margin of 9.2%.