ARXS vs. CARR: Arxis vs. Carrier Global Stock Comparison
How do Arxis (ARXS) 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
Arxis (ARXS) and Carrier Global (CARR) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while CARR is classified in Building Products.
Carrier Global (CARR) has traded publicly since March 19, 2020, giving it several years of listed trading history, while Arxis (ARXS) only listed on April 16, 2026 and has a limited public-market record.
| Profile Item | ARXS | CARR |
|---|---|---|
| Name | Arxis Inc. Class A Common Stock | Carrier Global Corp. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Building Products |
| GICS Sub-Industry | Aerospace & Defense | Building Products |
| Market Capitalization | 21.49 billion USD | 42.86 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 16, 2026 | March 19, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARXS | CARR |
|---|---|---|
| Total Return (1Y) | -- | -4.90% |
| Total Return (3Y, Annualized) | -- | 3.62% |
| Total Return (5Y, Annualized) | -- | 1.11% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ARXS | CARR |
|---|---|---|
| Volatility (1Y, Annualized) | 61.31% | 35.35% |
| Beta (5Y) | 2.67 | 1.32 |
| Max Drawdown (5Y) | -22.04% | -39.75% |
| Avg. Volume (3M) | 885.61K | 6.08M |
Risk-Adjusted Performance
Risk-Return Positioning
Both ARXS and CARR need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | ARXS | CARR |
|---|---|---|
| Sharpe Ratio (1Y) | -- | -0.26 |
| Sortino Ratio (1Y) | -- | -0.36 |
Profitability
ROE (TTM)
Arxis (ARXS) has no ROE value reported for this period; Carrier Global (CARR) reports a negative figure of -13.44%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
ARXS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- ARXS
- --
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%
Net Margin (TTM)
Carrier Global (CARR) reports a negative net margin of -7.90%, usually indicating a net loss over the period. Meanwhile Arxis (ARXS) reports 11.56%, ranking against industry peers normally.
ARXS
Capital Goods industry group
11.56%
- Max
- 27.47%
- Q3
- 12.10%
- ARXS
- 11.56%
- 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%
Operating Margin (TTM)
Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of Carrier Global (CARR) at 11.00%, which runs around its industry’s norm.
ARXS
Capital Goods industry group
23.66%
- Max
- 36.60%
- ARXS
- 23.66%
- 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%
Profitability Metrics
| Metric | ARXS | CARR |
|---|---|---|
| ROE (TTM) | -- | -13.44% |
| ROA (TTM) | -- | 3.43% |
| Net Margin (TTM) | 11.56% | -7.90% |
| Operating Margin (TTM) | 23.66% | 11.00% |
| Gross Margin (TTM) | 53.33% | 24.38% |
Growth
Revenue Growth
Arxis (ARXS) at 115.49% delivers above-range revenue growth, while Carrier Global (CARR) at -3.29% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
Only one side can be read here: Carrier Global (CARR) reports EPS growth of -72.03%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.
Growth Metrics
| Metric | ARXS | CARR |
|---|---|---|
| Revenue Growth (YoY) | 115.49% | -3.29% |
| Revenue Growth (3Y CAGR) | -- | 7.95% |
| EPS Growth (YoY) | -- | -72.03% |
| EPS Growth (3Y CAGR) | -- | -25.14% |
Financial Strength
Current Ratio (MRQ)
Arxis (ARXS) at 4.70 carries current ratio above its industry’s typical mid-range, while Carrier Global (CARR) at 1.00 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ARXS
Capital Goods industry group
4.70
- Max
- 5.22
- ARXS
- 4.70
- Q3
- 2.95
- Median
- 2.08
- 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
Debt / Equity (MRQ)
Arxis (ARXS) at 0.34 carries an industry-typical debt-to-equity mix, while Carrier Global (CARR) at 1.14 uses more debt funding than most peers.
ARXS
Capital Goods industry group
0.34
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- ARXS
- 0.34
- 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
Financial Strength Metrics
| Metric | ARXS | CARR |
|---|---|---|
| Current Ratio (MRQ) | 4.70 | 1.00 |
| Debt / Equity (MRQ) | 0.34 | 1.14 |
| Net Debt / EBITDA | 2.32 | 3.24 |
Dividends
Dividend Yield (TTM)
Arxis (ARXS) 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.
ARXS
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ARXS
- 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%
Dividend Payout Ratio (TTM)
Arxis (ARXS) 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.
ARXS
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- ARXS
- 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%
Dividend Metrics
| Metric | ARXS | CARR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.80% |
| Dividend Payout Ratio (TTM) | 0.00% | 67.39% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Arxis (ARXS) trades at 277.22 times trailing earnings, ranked against its peers, while Carrier Global (CARR) has no P/E ratio this period.
ARXS
Capital Goods industry group
277.22
- ARXS
- 277.22
- Max
- 59.38
- Q3
- 35.92
- 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
- --
P/S Ratio (TTM)
Carrier Global (CARR) at 1.88 prices around its industry’s typical P/S ratio, while Arxis (ARXS) at 11.20 clears its benchmark range — ARXS looks notably rich on sales.
ARXS
Capital Goods industry group
11.20
- ARXS
- 11.20
- Max
- 7.54
- 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
P/B Ratio (MRQ)
On P/B ratio, both Arxis (ARXS) at 4.02 and Carrier Global (CARR) at 4.27 are valued close to their industries’ norm against book — neither stands out from peers.
ARXS
Capital Goods industry group
4.02
- Max
- 9.66
- Q3
- 5.00
- ARXS
- 4.02
- 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
Valuation Metrics
| Metric | ARXS | CARR |
|---|---|---|
| P/E Ratio (TTM) | 277.22 | -- |
| P/S Ratio (TTM) | 11.20 | 1.88 |
| P/B Ratio (MRQ) | 4.02 | 4.27 |
| Free Cash Flow Yield (TTM) | -- | 4.54% |