LII vs. CARR
Compare and contrast key facts about Lennox International Inc. (LII) and Carrier Global Corporation (CARR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LII or CARR.
Correlation
The correlation between LII and CARR is 0.60, 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
LII vs. CARR - Performance Comparison
Loading data...
Key characteristics
LII:
0.64
CARR:
0.37
LII:
1.14
CARR:
0.85
LII:
1.15
CARR:
1.10
LII:
1.00
CARR:
0.43
LII:
2.80
CARR:
1.02
LII:
8.90%
CARR:
13.98%
LII:
33.80%
CARR:
33.29%
LII:
-62.76%
CARR:
-41.60%
LII:
-11.84%
CARR:
-11.16%
Fundamentals
LII:
$20.36B
CARR:
$61.25B
LII:
$22.43
CARR:
$1.50
LII:
25.58
CARR:
47.63
LII:
2.19
CARR:
59.53
LII:
3.79
CARR:
2.75
LII:
23.88
CARR:
4.42
LII:
$5.37B
CARR:
$23.04B
LII:
$1.76B
CARR:
$6.36B
LII:
$1.07B
CARR:
$4.00B
Returns By Period
In the year-to-date period, LII achieves a -2.02% return, which is significantly lower than CARR's 7.59% return.
LII
-2.02%
7.68%
-5.13%
21.44%
28.95%
19.47%
CARR
7.59%
23.93%
-3.74%
12.12%
35.06%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LII vs. CARR — Risk-Adjusted Performance Rank
LII
CARR
LII vs. CARR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennox International Inc. (LII) 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.
Loading data...
Dividends
LII vs. CARR - Dividend Comparison
LII's dividend yield for the trailing twelve months is around 0.77%, less than CARR's 1.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LII Lennox International Inc. | 0.77% | 0.75% | 0.97% | 1.71% | 1.09% | 1.12% | 1.21% | 1.11% | 0.94% | 1.08% | 1.10% | 1.20% |
CARR Carrier Global Corporation | 1.13% | 1.16% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LII vs. CARR - Drawdown Comparison
The maximum LII drawdown since its inception was -62.76%, which is greater than CARR's maximum drawdown of -41.60%. Use the drawdown chart below to compare losses from any high point for LII and CARR. For additional features, visit the drawdowns tool.
Loading data...
Volatility
LII vs. CARR - Volatility Comparison
Lennox International Inc. (LII) and Carrier Global Corporation (CARR) have volatilities of 12.42% and 12.99%, 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.
Loading data...
Financials
LII vs. CARR - Financials Comparison
This section allows you to compare key financial metrics between Lennox International 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
LII vs. CARR - Profitability Comparison
LII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lennox International Inc. reported a gross profit of 328.50M and revenue of 1.07B. Therefore, the gross margin over that period was 30.6%.
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%.
LII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lennox International Inc. reported an operating income of 155.60M and revenue of 1.07B, resulting in an operating margin of 14.5%.
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%.
LII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lennox International Inc. reported a net income of 120.30M and revenue of 1.07B, resulting in a net margin of 11.2%.
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%.