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AME vs. CARR: AMETEK vs. Carrier Global Stock Comparison

How do AMETEK (AME) and Carrier Global (CARR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

AMETEK (AME) and Carrier Global (CARR) both fall under the Capital Goods industry group, but AME is classified in Electrical Equipment while CARR is classified in Building Products.

AMETEK (AME) has more than two decades of public-market history since July 19, 1984, whereas Carrier Global (CARR) listed on March 19, 2020 and has a much shorter record to draw on.

Company profile comparison for AMETEK (AME) and Carrier Global (CARR)
Profile ItemAMECARR
NameAMETEK, Inc.Carrier Global Corp.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentBuilding Products
GICS Sub-IndustryElectrical Components & EquipmentBuilding Products
Market Capitalization52.44 billion USD42.86 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 19, 1984March 19, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AME
CARR
GSPC
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AMETEK (AME) vs. Carrier Global (CARR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for AMETEK (AME) and Carrier Global (CARR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for AMETEK (AME) and Carrier Global (CARR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AMETEK (AME) and Carrier Global (CARR)
MetricAMECARR
Total Return (1Y)22.79%-4.90%
Total Return (3Y, Annualized)18.31%3.62%
Total Return (5Y, Annualized)12.17%1.11%

Risk Profile

Drawdown History

AME
CARR
GSPC
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AMETEK (AME) vs. Carrier Global (CARR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for AMETEK (AME) and Carrier Global (CARR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AMETEK (AME) and Carrier Global (CARR)
MetricAMECARR
Volatility (1Y, Annualized)24.96%35.35%
Beta (5Y)0.961.32
Max Drawdown (5Y)-27.06%-39.75%
Avg. Volume (3M)1.45M6.08M

Risk-Adjusted Performance

Risk-Return Positioning

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AME and CARR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for AMETEK (AME) and Carrier Global (CARR)
MetricAMECARR
Sharpe Ratio (1Y)0.74-0.26
Sortino Ratio (1Y)1.06-0.36

Profitability

ROE (TTM)

Carrier Global (CARR) reports a negative ROE of -13.44%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile AMETEK (AME) reports 14.68%, ranking against industry peers normally.

AME

Capital Goods industry group

14.68%

Max
40.55%
Q3
19.29%
AME
14.68%
Median
12.12%
Q1
4.08%
Min
-17.12%

CARR

Capital Goods industry group

-13.44%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
CARR
-13.44%
Min
-17.12%
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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Carrier Global (CARR) reports a negative net margin of -7.90%, usually indicating a net loss over the period. Meanwhile AMETEK (AME) reports 19.91%, ranking against industry peers normally.

AME

Capital Goods industry group

19.91%

Max
27.47%
AME
19.91%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

CARR

Capital Goods industry group

-7.90%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
CARR
-7.90%
Min
-12.89%
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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

AMETEK (AME) at 26.38% operates in the top operating margin quartile, ahead of Carrier Global (CARR) at 11.00%, which runs around its industry’s norm.

AME

Capital Goods industry group

26.38%

Max
36.60%
AME
26.38%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

CARR

Capital Goods industry group

11.00%

Max
36.60%
Q3
18.33%
Median
11.12%
CARR
11.00%
Q1
5.14%
Min
-12.63%
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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for AMETEK (AME) and Carrier Global (CARR)
MetricAMECARR
ROE (TTM)14.68%-13.44%
ROA (TTM)7.06%3.43%
Net Margin (TTM)19.91%-7.90%
Operating Margin (TTM)26.38%11.00%
Gross Margin (TTM)36.97%24.38%

Growth

Revenue Growth

AMETEK (AME) at 6.63% is around its peer norm for revenue growth, while Carrier Global (CARR) at -3.29% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their Revenue Growth across different time periods.

EPS Growth

AMETEK (AME) at 7.93% is around its peer norm for EPS growth, while Carrier Global (CARR) at -72.03% drops into the bottom quartile, signaling weaker earnings momentum.

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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AMETEK (AME) and Carrier Global (CARR)
MetricAMECARR
Revenue Growth (YoY)6.63%-3.29%
Revenue Growth (3Y CAGR)6.36%7.95%
EPS Growth (YoY)7.93%-72.03%
EPS Growth (3Y CAGR)8.50%-25.14%

Financial Strength

Current Ratio (MRQ)

AMETEK (AME) at 1.43 keeps current ratio within its industry’s typical mid-range, while Carrier Global (CARR) at 1.00 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CARR.

AME

Capital Goods industry group

1.43

Max
5.22
Q3
2.95
Median
2.08
AME
1.43
Q1
1.43
Min
0.36

CARR

Capital Goods industry group

1.00

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
CARR
1.00
Min
0.36
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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

AMETEK (AME) at 0.60 carries an industry-typical debt-to-equity mix, while Carrier Global (CARR) at 1.14 uses more debt funding than most peers.

AME

Capital Goods industry group

0.60

Max
2.33
Q3
1.12
AME
0.60
Median
0.60
Q1
0.29
Min
0.00

CARR

Capital Goods industry group

1.14

Max
2.33
CARR
1.14
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for AMETEK (AME) and Carrier Global (CARR)
MetricAMECARR
Current Ratio (MRQ)1.431.00
Debt / Equity (MRQ)0.601.14
Net Debt / EBITDA2.413.24

Dividends

Dividend Yield (TTM)

Carrier Global (CARR) at 1.80% delivers top-quartile income for its industry, while AMETEK (AME) at 0.60% pays a more typical yield — both are credible income propositions, CARR the richer one.

AME

Capital Goods industry group

0.60%

Max
2.66%
Q3
1.14%
AME
0.60%
Median
0.24%
Q1
0.00%
Min
0.00%

CARR

Capital Goods industry group

1.80%

Max
2.66%
CARR
1.80%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

AMETEK (AME) at 18.76% pays out a band-typical share of earnings, while Carrier Global (CARR) at 67.39% distributes more than its industry norm — less retained, thinner cover.

AME

Capital Goods industry group

18.76%

Max
67.39%
Q3
28.02%
AME
18.76%
Median
6.86%
Q1
0.00%
Min
0.00%

CARR

Capital Goods industry group

67.39%

CARR
67.39%
Max
67.39%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for AMETEK (AME) and Carrier Global (CARR)
MetricAMECARR
Dividend Yield (TTM)0.60%1.80%
Dividend Payout Ratio (TTM)18.76%67.39%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: AMETEK (AME) trades at 32.25 times trailing earnings, ranked against its peers, while Carrier Global (CARR) has no P/E ratio this period.

AME

Capital Goods industry group

32.25

Max
59.38
Q3
35.92
AME
32.25
Median
25.41
Q1
19.47
Min
3.03

CARR

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
CARR
--
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AMETEK (AME) vs. Carrier Global (CARR): CARR does not report P/E ratio, so it has no value marker; AME is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Carrier Global (CARR) at 1.88 is priced about in line with its industry on P/S ratio, while AMETEK (AME) at 6.40 sits in the pricier quartile — AME costs more per dollar of sales.

AME

Capital Goods industry group

6.40

Max
7.54
AME
6.40
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

CARR

Capital Goods industry group

1.88

Max
7.54
Q3
3.76
Median
2.15
CARR
1.88
Q1
1.03
Min
0.03
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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both AMETEK (AME) at 4.48 and Carrier Global (CARR) at 4.27 are valued close to their industries’ norm against book — neither stands out from peers.

AME

Capital Goods industry group

4.48

Max
9.66
Q3
5.00
AME
4.48
Median
3.12
Q1
1.81
Min
-1.08

CARR

Capital Goods industry group

4.27

Max
9.66
Q3
5.00
CARR
4.27
Median
3.12
Q1
1.81
Min
-1.08
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AMETEK (AME) vs. Carrier Global (CARR): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for AMETEK (AME) and Carrier Global (CARR)
MetricAMECARR
P/E Ratio (TTM)32.25--
P/S Ratio (TTM)6.401.88
P/B Ratio (MRQ)4.484.27
Free Cash Flow Yield (TTM)2.89%4.54%