CARR vs. HII: Carrier Global vs. Huntington Ingalls Industries Stock Comparison

November 11, 2026

How do Carrier Global (CARR) and Huntington Ingalls Industries (HII) 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 Huntington Ingalls Industries (HII) both fall under the Capital Goods industry group, but CARR is classified in Building Products while HII is classified in Aerospace & Defense.

Company profile comparison for Carrier Global (CARR) and Huntington Ingalls Industries (HII)
Profile Item	CARR	HII
Name	Carrier Global Corp.	Huntington Ingalls Industries, Inc.
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Building Products	Aerospace & Defense
GICS Sub-Industry	Building Products	Aerospace & Defense
Market Capitalization	42.86 billion USD	11.38 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 19, 2020	March 22, 2011
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CARR

HII

GSPC

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII), 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 Huntington Ingalls Industries (HII). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carrier Global (CARR) and Huntington Ingalls Industries (HII)
Metric	CARR	HII
Total Return (1Y)	-4.90%	-0.48%
Total Return (3Y, Annualized)	3.62%	12.21%
Total Return (5Y, Annualized)	1.11%	11.63%

Risk Profile

Drawdown History

CARR

HII

GSPC

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII), 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 Huntington Ingalls Industries (HII). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Carrier Global (CARR) has an aggressive beta of 1.32, indicating higher sensitivity to broad-market moves, while Huntington Ingalls Industries (HII) is defensive at 0.17 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Carrier Global (CARR) and Huntington Ingalls Industries (HII)
Metric	CARR	HII
Volatility (1Y, Annualized)	35.35%	40.58%
Beta (5Y)	1.32	0.17
Max Drawdown (5Y)	-39.75%	-45.21%
Avg. Volume (3M)	6.08M	505.72K

Risk-Adjusted Performance

Risk-Return Positioning

CARR and HII 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 Huntington Ingalls Industries (HII)
Metric	CARR	HII
Sharpe Ratio (1Y)	-0.26	-0.12
Sortino Ratio (1Y)	-0.36	-0.18

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 Huntington Ingalls Industries (HII) reports 13.99%, 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%

HII

Capital Goods industry group

13.99%

Max: 40.55%
Q3: 19.29%
HII: 13.99%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): 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 Huntington Ingalls Industries (HII) reports 5.42%, 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%

HII

Capital Goods industry group

5.42%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
HII: 5.42%
Q1: 1.40%
Min: -12.89%

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Carrier Global (CARR) at 11.00% and Huntington Ingalls Industries (HII) at 7.72% 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%

HII

Capital Goods industry group

7.72%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
HII: 7.72%
Q1: 5.14%
Min: -12.63%

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Carrier Global (CARR) and Huntington Ingalls Industries (HII)
Metric	CARR	HII
ROE (TTM)	-13.44%	13.99%
ROA (TTM)	3.43%	4.57%
Net Margin (TTM)	-7.90%	5.42%
Operating Margin (TTM)	11.00%	7.72%
Gross Margin (TTM)	24.38%	12.72%

Growth

Revenue Growth

Huntington Ingalls Industries (HII) at 8.23% 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.

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): A comparison of their Revenue Growth across different time periods.

EPS Growth

Huntington Ingalls Industries (HII) at 10.24% is around its peer norm for EPS growth, while Carrier Global (CARR) at -72.03% drops into the bottom quartile, signaling weaker earnings momentum.

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carrier Global (CARR) and Huntington Ingalls Industries (HII)
Metric	CARR	HII
Revenue Growth (YoY)	-3.29%	8.23%
Revenue Growth (3Y CAGR)	7.95%	5.35%
EPS Growth (YoY)	-72.03%	10.24%
EPS Growth (3Y CAGR)	-25.14%	2.15%

Financial Strength

Current Ratio (MRQ)

Both Carrier Global (CARR) at 1.00 and Huntington Ingalls Industries (HII) at 1.27 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

HII

Capital Goods industry group

1.27

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
HII: 1.27
Min: 0.36

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Huntington Ingalls Industries (HII) at 0.53 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

HII

Capital Goods industry group

0.53

Max: 2.33
Q3: 1.12
Median: 0.60
HII: 0.53
Q1: 0.29
Min: 0.00

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): 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 Huntington Ingalls Industries (HII)
Metric	CARR	HII
Current Ratio (MRQ)	1.00	1.27
Debt / Equity (MRQ)	1.14	0.53
Net Debt / EBITDA	3.24	2.05

Dividends

Dividend Yield (TTM)

Both Carrier Global (CARR) at 1.80% and Huntington Ingalls Industries (HII) at 1.91% 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%

HII

Capital Goods industry group

1.91%

Max: 2.66%
HII: 1.91%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): 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 Huntington Ingalls Industries (HII) at 29.73% 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%

HII

Capital Goods industry group

29.73%

Max: 67.39%
HII: 29.73%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Carrier Global (CARR) and Huntington Ingalls Industries (HII)
Metric	CARR	HII
Dividend Yield (TTM)	1.80%	1.91%
Dividend Payout Ratio (TTM)	67.39%	29.73%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Huntington Ingalls Industries (HII) trades at 15.55 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: --

HII

Capital Goods industry group

15.55

Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
HII: 15.55
Min: 3.03

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): CARR does not report P/E ratio, so it has no value marker; HII is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Huntington Ingalls Industries (HII) at 0.84 sits in the cheaper P/S ratio quartile while Carrier Global (CARR) at 1.88 prices around its industry’s middle — HII 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

HII

Capital Goods industry group

0.84

Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
HII: 0.84
Min: 0.03

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): 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 Huntington Ingalls Industries (HII) at 2.07 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

HII

Capital Goods industry group

2.07

Max: 9.66
Q3: 5.00
Median: 3.12
HII: 2.07
Q1: 1.81
Min: -1.08

Carrier Global (CARR) vs. Huntington Ingalls Industries (HII): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Carrier Global (CARR) and Huntington Ingalls Industries (HII)
Metric	CARR	HII
P/E Ratio (TTM)	--	15.55
P/S Ratio (TTM)	1.88	0.84
P/B Ratio (MRQ)	4.27	2.07
Free Cash Flow Yield (TTM)	4.54%	1.70%