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APG vs. CARR: APi Group vs. Carrier Global Stock Comparison

How do APi Group (APG) 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

APi Group (APG) and Carrier Global (CARR) both fall under the Capital Goods industry group, but APG is classified in Construction & Engineering while CARR is classified in Building Products.

Company profile comparison for APi Group (APG) and Carrier Global (CARR)
Profile ItemAPGCARR
NameAPi Group Corporation Common StockCarrier Global Corp.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringBuilding Products
GICS Sub-IndustryConstruction & EngineeringBuilding Products
Market Capitalization17.38 billion USD42.86 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 29, 2020March 19, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APG
CARR
GSPC
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APi Group (APG) 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 APi Group (APG) and Carrier Global (CARR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for APi Group (APG) and Carrier Global (CARR)
MetricAPGCARR
Total Return (1Y)17.89%-4.90%
Total Return (3Y, Annualized)33.17%3.62%
Total Return (5Y, Annualized)23.35%1.11%

Risk Profile

Drawdown History

APG
CARR
GSPC
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APi Group (APG) 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 APi Group (APG) and Carrier Global (CARR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APi Group (APG) and Carrier Global (CARR)
MetricAPGCARR
Volatility (1Y, Annualized)32.45%35.35%
Beta (5Y)1.591.32
Max Drawdown (5Y)-49.62%-39.75%
Avg. Volume (3M)3.19M6.08M

Risk-Adjusted Performance

Risk-Return Positioning

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APG 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 APi Group (APG) and Carrier Global (CARR)
MetricAPGCARR
Sharpe Ratio (1Y)0.42-0.26
Sortino Ratio (1Y)0.61-0.36

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 APi Group (APG) reports 10.85%, ranking against industry peers normally.

APG

Capital Goods industry group

10.85%

Max
40.55%
Q3
19.29%
Median
12.12%
APG
10.85%
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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APi Group (APG) 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 APi Group (APG) reports 4.12%, ranking against industry peers normally.

APG

Capital Goods industry group

4.12%

Max
27.47%
Q3
12.10%
Median
6.30%
APG
4.12%
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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APi Group (APG) vs. Carrier Global (CARR): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both APi Group (APG) at 9.28% and Carrier Global (CARR) at 11.00% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

APG

Capital Goods industry group

9.28%

Max
36.60%
Q3
18.33%
Median
11.12%
APG
9.28%
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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APi Group (APG) vs. Carrier Global (CARR): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for APi Group (APG) and Carrier Global (CARR)
MetricAPGCARR
ROE (TTM)10.85%-13.44%
ROA (TTM)5.20%3.43%
Net Margin (TTM)4.12%-7.90%
Operating Margin (TTM)9.28%11.00%
Gross Margin (TTM)31.11%24.38%

Growth

Revenue Growth

APi Group (APG) at 12.72% 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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APi Group (APG) vs. Carrier Global (CARR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Carrier Global (CARR) reports EPS growth of -72.03%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.

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APi Group (APG) vs. Carrier Global (CARR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APi Group (APG) and Carrier Global (CARR)
MetricAPGCARR
Revenue Growth (YoY)12.72%-3.29%
Revenue Growth (3Y CAGR)6.45%7.95%
EPS Growth (YoY)---72.03%
EPS Growth (3Y CAGR)---25.14%

Financial Strength

Current Ratio (MRQ)

Both APi Group (APG) at 1.18 and Carrier Global (CARR) at 1.00 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

APG

Capital Goods industry group

1.18

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
APG
1.18
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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APi Group (APG) vs. Carrier Global (CARR): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

APi Group (APG) at 1.12 carries an industry-typical debt-to-equity mix, while Carrier Global (CARR) at 1.14 uses more debt funding than most peers.

APG

Capital Goods industry group

1.12

Max
2.33
Q3
1.12
APG
1.12
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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APi Group (APG) 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 APi Group (APG) and Carrier Global (CARR)
MetricAPGCARR
Current Ratio (MRQ)1.181.00
Debt / Equity (MRQ)1.121.14
Net Debt / EBITDA3.053.24

Dividends

Dividend Yield (TTM)

APi Group (APG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Carrier Global (CARR) reports a yield of 1.80%, ranking against industry peers normally.

APG

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
APG
0.00%
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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APi Group (APG) vs. Carrier Global (CARR): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

APi Group (APG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Carrier Global (CARR) reports a payout of 67.39%, ranking against industry peers normally.

APG

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for APi Group (APG) and Carrier Global (CARR)
MetricAPGCARR
Dividend Yield (TTM)0.00%1.80%
Dividend Payout Ratio (TTM)0.00%67.39%

Valuation

P/E Ratio (TTM)

Neither APi Group (APG) nor Carrier Global (CARR) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

APG

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
APG
--

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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APi Group (APG) vs. Carrier Global (CARR): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

On P/S ratio, both APi Group (APG) at 1.95 and Carrier Global (CARR) at 1.88 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

APG

Capital Goods industry group

1.95

Max
7.54
Q3
3.76
Median
2.15
APG
1.95
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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APi Group (APG) vs. Carrier Global (CARR): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Carrier Global (CARR) at 4.27 is valued about in line with its industry on P/B ratio, while APi Group (APG) at 5.01 carries an above-peer premium to book — APG is pricier on assets.

APG

Capital Goods industry group

5.01

Max
9.66
APG
5.01
Q3
5.00
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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APi Group (APG) vs. Carrier Global (CARR): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for APi Group (APG) and Carrier Global (CARR)
MetricAPGCARR
P/E Ratio (TTM)----
P/S Ratio (TTM)1.951.88
P/B Ratio (MRQ)5.014.27
Free Cash Flow Yield (TTM)3.54%4.54%