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CARR vs. EMBJ: Carrier Global vs. Embraer Stock Comparison

How do Carrier Global (CARR) and Embraer (EMBJ) 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

Carrier Global (CARR) and Embraer (EMBJ) both fall under the Capital Goods industry group, but CARR is classified in Building Products while EMBJ is classified in Aerospace & Defense.

Embraer (EMBJ) has more than two decades of public-market history since July 21, 2000, whereas Carrier Global (CARR) listed on March 19, 2020 and has a much shorter record to draw on.

Carrier Global (CARR) trades as ordinary local shares, while Embraer (EMBJ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Carrier Global (CARR) and Embraer (EMBJ)
Profile ItemCARREMBJ
NameCarrier Global Corp.Embraer S.A. Sponsored American Depositary Receipt
Country/RegionUnited StatesBrazil
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsAerospace & Defense
GICS Sub-IndustryBuilding ProductsAerospace & Defense
Market Capitalization42.86 billion USD13.18 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 19, 2020July 21, 2000
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CARR
EMBJ
GSPC
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Carrier Global (CARR) vs. Embraer (EMBJ), 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 Carrier Global (CARR) and Embraer (EMBJ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carrier Global (CARR) and Embraer (EMBJ)
MetricCARREMBJ
Total Return (1Y)-4.90%20.08%
Total Return (3Y, Annualized)3.62%72.16%
Total Return (5Y, Annualized)1.11%35.19%

Risk Profile

Drawdown History

CARR
EMBJ
GSPC
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Carrier Global (CARR) vs. Embraer (EMBJ), 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 Carrier Global (CARR) and Embraer (EMBJ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carrier Global (CARR) and Embraer (EMBJ)
MetricCARREMBJ
Volatility (1Y, Annualized)35.35%41.67%
Beta (5Y)1.321.47
Max Drawdown (5Y)-39.75%-54.48%
Avg. Volume (3M)6.08M1.43M

Risk-Adjusted Performance

Risk-Return Positioning

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CARR and EMBJ 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 Carrier Global (CARR) and Embraer (EMBJ)
MetricCARREMBJ
Sharpe Ratio (1Y)-0.260.38
Sortino Ratio (1Y)-0.360.52

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 Embraer (EMBJ) reports 12.19%, ranking against industry peers normally.

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%

EMBJ

Capital Goods industry group

12.19%

Max
40.55%
Q3
19.29%
EMBJ
12.19%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Carrier Global (CARR) vs. Embraer (EMBJ): 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 Embraer (EMBJ) reports 5.28%, ranking against industry peers normally.

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%

EMBJ

Capital Goods industry group

5.28%

Max
27.47%
Q3
12.10%
Median
6.30%
EMBJ
5.28%
Q1
1.40%
Min
-12.89%
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Carrier Global (CARR) vs. Embraer (EMBJ): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Carrier Global (CARR) at 11.00% and Embraer (EMBJ) at 12.98% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

EMBJ

Capital Goods industry group

12.98%

Max
36.60%
Q3
18.33%
EMBJ
12.98%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Carrier Global (CARR) vs. Embraer (EMBJ): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Carrier Global (CARR) and Embraer (EMBJ)
MetricCARREMBJ
ROE (TTM)-13.44%12.19%
ROA (TTM)3.43%3.70%
Net Margin (TTM)-7.90%5.28%
Operating Margin (TTM)11.00%12.98%
Gross Margin (TTM)24.38%17.85%

Growth

Revenue Growth

Embraer (EMBJ) at 18.50% 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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Carrier Global (CARR) vs. Embraer (EMBJ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Embraer (EMBJ) at 0.10% 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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Carrier Global (CARR) vs. Embraer (EMBJ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carrier Global (CARR) and Embraer (EMBJ)
MetricCARREMBJ
Revenue Growth (YoY)-3.29%18.50%
Revenue Growth (3Y CAGR)7.95%18.62%
EPS Growth (YoY)-72.03%0.10%
EPS Growth (3Y CAGR)-25.14%--

Financial Strength

Current Ratio (MRQ)

Embraer (EMBJ) at 1.44 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.

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

EMBJ

Capital Goods industry group

1.44

Max
5.22
Q3
2.95
Median
2.08
EMBJ
1.44
Q1
1.43
Min
0.36
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Carrier Global (CARR) vs. Embraer (EMBJ): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Embraer (EMBJ) at 0.69 carries an industry-typical debt-to-equity mix, while Carrier Global (CARR) at 1.14 uses more debt funding than most peers.

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

EMBJ

Capital Goods industry group

0.69

Max
2.33
Q3
1.12
EMBJ
0.69
Median
0.60
Q1
0.29
Min
0.00
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Carrier Global (CARR) vs. Embraer (EMBJ): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carrier Global (CARR) and Embraer (EMBJ)
MetricCARREMBJ
Current Ratio (MRQ)1.001.44
Debt / Equity (MRQ)1.140.69
Net Debt / EBITDA3.240.52

Dividends

Dividend Yield (TTM)

Carrier Global (CARR) at 1.80% delivers top-quartile income for its industry, while Embraer (EMBJ) at 0.97% pays a more typical yield — both are credible income propositions, CARR the richer one.

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%

EMBJ

Capital Goods industry group

0.97%

Max
2.66%
Q3
1.14%
EMBJ
0.97%
Median
0.24%
Q1
0.00%
Min
0.00%
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Carrier Global (CARR) vs. Embraer (EMBJ): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Carrier Global (CARR) at 67.39% and Embraer (EMBJ) at 31.67% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

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%

EMBJ

Capital Goods industry group

31.67%

Max
67.39%
EMBJ
31.67%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Carrier Global (CARR) vs. Embraer (EMBJ): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Carrier Global (CARR) and Embraer (EMBJ)
MetricCARREMBJ
Dividend Yield (TTM)1.80%0.97%
Dividend Payout Ratio (TTM)67.39%31.67%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Embraer (EMBJ) trades at 29.99 times trailing earnings, ranked against its peers, while Carrier Global (CARR) has no P/E ratio this period.

CARR

Capital Goods industry group

--

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

EMBJ

Capital Goods industry group

29.99

Max
59.38
Q3
35.92
EMBJ
29.99
Median
25.41
Q1
19.47
Min
3.03
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Carrier Global (CARR) vs. Embraer (EMBJ): CARR does not report P/E ratio, so it has no value marker; EMBJ is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Embraer (EMBJ) at 0.30 sits in the cheaper P/S ratio quartile while Carrier Global (CARR) at 1.88 prices around its industry’s middle — EMBJ costs less per dollar of sales, though read it alongside growth and margins.

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

EMBJ

Capital Goods industry group

0.30

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
EMBJ
0.30
Min
0.03
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Carrier Global (CARR) vs. Embraer (EMBJ): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Carrier Global (CARR) at 4.27 and Embraer (EMBJ) at 3.70 are valued close to their industries’ norm against book — neither stands out from peers.

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

EMBJ

Capital Goods industry group

3.70

Max
9.66
Q3
5.00
EMBJ
3.70
Median
3.12
Q1
1.81
Min
-1.08
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Carrier Global (CARR) vs. Embraer (EMBJ): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Carrier Global (CARR) and Embraer (EMBJ)
MetricCARREMBJ
P/E Ratio (TTM)--29.99
P/S Ratio (TTM)1.880.30
P/B Ratio (MRQ)4.273.70
Free Cash Flow Yield (TTM)4.54%12.70%