Seek Returns

CARR vs. FTAI: Carrier Global vs. FTAI Aviation Stock Comparison

How do Carrier Global (CARR) and FTAI Aviation (FTAI) 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 FTAI Aviation (FTAI) both fall under the Capital Goods industry group, but CARR is classified in Building Products while FTAI is classified in Trading Companies & Distributors.

Company profile comparison for Carrier Global (CARR) and FTAI Aviation (FTAI)
Profile ItemCARRFTAI
NameCarrier Global Corp.FTAI Aviation Ltd.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsTrading Companies & Distributors
GICS Sub-IndustryBuilding ProductsTrading Companies & Distributors
Market Capitalization42.86 billion USD18.43 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 19, 2020May 14, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CARR
FTAI
GSPC
Loading price history…
Carrier Global (CARR) vs. FTAI Aviation (FTAI), 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

Loading price history…
Trailing total returns for Carrier Global (CARR) and FTAI Aviation (FTAI). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Carrier Global (CARR) and FTAI Aviation (FTAI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carrier Global (CARR) and FTAI Aviation (FTAI)
MetricCARRFTAI
Total Return (1Y)-4.90%20.27%
Total Return (3Y, Annualized)3.62%71.86%
Total Return (5Y, Annualized)1.11%58.99%

Risk Profile

Drawdown History

CARR
FTAI
GSPC
Loading price history…
Carrier Global (CARR) vs. FTAI Aviation (FTAI), 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

Loading price history…
Distribution of monthly total returns for Carrier Global (CARR) and FTAI Aviation (FTAI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carrier Global (CARR) and FTAI Aviation (FTAI)
MetricCARRFTAI
Volatility (1Y, Annualized)35.35%68.23%
Beta (5Y)1.321.52
Max Drawdown (5Y)-39.75%-52.11%
Avg. Volume (3M)6.08M1.60M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CARR and FTAI 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 FTAI Aviation (FTAI)
MetricCARRFTAI
Sharpe Ratio (1Y)-0.260.23
Sortino Ratio (1Y)-0.360.38

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 FTAI Aviation (FTAI) reports 154.32%, 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%

FTAI

Capital Goods industry group

154.32%

FTAI
154.32%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI) reports 15.46%, 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%

FTAI

Capital Goods industry group

15.46%

Max
27.47%
FTAI
15.46%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

FTAI Aviation (FTAI) at 22.90% operates in the top operating margin quartile, ahead of Carrier Global (CARR) at 11.00%, which runs around its industry’s norm.

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%

FTAI

Capital Goods industry group

22.90%

Max
36.60%
FTAI
22.90%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Carrier Global (CARR) and FTAI Aviation (FTAI)
MetricCARRFTAI
ROE (TTM)-13.44%154.32%
ROA (TTM)3.43%11.05%
Net Margin (TTM)-7.90%15.46%
Operating Margin (TTM)11.00%22.90%
Gross Margin (TTM)24.38%30.63%

Growth

Revenue Growth

FTAI Aviation (FTAI) at 44.53% delivers above-range revenue growth, while Carrier Global (CARR) at -3.29% falls into the bottom quartile — a wide split in revenue momentum.

Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): 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; FTAI Aviation (FTAI) has no EPS growth figure this period.

Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carrier Global (CARR) and FTAI Aviation (FTAI)
MetricCARRFTAI
Revenue Growth (YoY)-3.29%44.53%
Revenue Growth (3Y CAGR)7.95%52.40%
EPS Growth (YoY)-72.03%--
EPS Growth (3Y CAGR)-25.14%--

Financial Strength

Current Ratio (MRQ)

FTAI Aviation (FTAI) at 3.82 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.

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

FTAI

Capital Goods industry group

3.82

Max
5.22
FTAI
3.82
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but FTAI is more stretched: Carrier Global (CARR) at 1.14 sits in the higher-leverage quartile and FTAI Aviation (FTAI) at 8.06 is above its industry benchmark range.

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

FTAI

Capital Goods industry group

8.06

FTAI
8.06
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI)
MetricCARRFTAI
Current Ratio (MRQ)1.003.82
Debt / Equity (MRQ)1.148.06
Net Debt / EBITDA3.243.11

Dividends

Dividend Yield (TTM)

Both Carrier Global (CARR) at 1.80% and FTAI Aviation (FTAI) at 1.14% offer top-quartile dividend income relative to share price within their industries.

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%

FTAI

Capital Goods industry group

1.14%

Max
2.66%
FTAI
1.14%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): 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 FTAI Aviation (FTAI) at 34.48% 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%

FTAI

Capital Goods industry group

34.48%

Max
67.39%
FTAI
34.48%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Carrier Global (CARR) and FTAI Aviation (FTAI)
MetricCARRFTAI
Dividend Yield (TTM)1.80%1.14%
Dividend Payout Ratio (TTM)67.39%34.48%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: FTAI Aviation (FTAI) trades at 36.57 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
--

FTAI

Capital Goods industry group

36.57

Max
59.38
FTAI
36.57
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): CARR does not report P/E ratio, so it has no value marker; FTAI 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 FTAI Aviation (FTAI) at 5.38 sits in the pricier quartile — FTAI costs more per dollar of sales.

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

FTAI

Capital Goods industry group

5.38

Max
7.54
FTAI
5.38
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Carrier Global (CARR) at 4.27 sits near its industry’s typical P/B ratio, while FTAI Aviation (FTAI) at 42.62 prices above its benchmark range — FTAI looks rich relative to book.

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

FTAI

Capital Goods industry group

42.62

FTAI
42.62
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
Carrier Global (CARR) vs. FTAI Aviation (FTAI): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Carrier Global (CARR) and FTAI Aviation (FTAI)
MetricCARRFTAI
P/E Ratio (TTM)--36.57
P/S Ratio (TTM)1.885.38
P/B Ratio (MRQ)4.2742.62
Free Cash Flow Yield (TTM)4.54%-3.18%