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CARR vs. INIO: Carrier Global vs. Innio Stock Comparison

How do Carrier Global (CARR) and Innio (INIO) 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 Innio (INIO) both fall under the Capital Goods industry group, but CARR is classified in Building Products while INIO is classified in Electrical Equipment.

Carrier Global (CARR) has traded publicly since March 19, 2020, giving it several years of listed trading history, while Innio (INIO) only listed on June 8, 2026 and has a limited public-market record.

Company profile comparison for Carrier Global (CARR) and Innio (INIO)
Profile ItemCARRINIO
NameCarrier Global Corp.Innio N.V.
Country/RegionUnited StatesGermany
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsElectrical Equipment
GICS Sub-IndustryBuilding ProductsHeavy Electrical Equipment
Market Capitalization42.86 billion USD10.33 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 19, 2020June 8, 2026
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CARR
INIO
GSPC
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Carrier Global (CARR) vs. Innio (INIO), 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 Innio (INIO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carrier Global (CARR) and Innio (INIO)
MetricCARRINIO
Total Return (1Y)-4.90%--
Total Return (3Y, Annualized)3.62%--
Total Return (5Y, Annualized)1.11%--

Risk Profile

Drawdown History

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

Risk Metrics

Innio (INIO) reports a negative beta of -1.88, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Carrier Global (CARR) has a non-negative beta of 1.32.

Risk profile metrics for Carrier Global (CARR) and Innio (INIO)
MetricCARRINIO
Volatility (1Y, Annualized)35.35%94.54%
Beta (5Y)1.32-1.88
Max Drawdown (5Y)-39.75%-67.59%
Avg. Volume (3M)6.08M5.43M

Risk-Adjusted Performance

Risk-Return Positioning

Both CARR and INIO need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Carrier Global (CARR) and Innio (INIO)
MetricCARRINIO
Sharpe Ratio (1Y)-0.26--
Sortino Ratio (1Y)-0.36--

Profitability

ROE (TTM)

Innio (INIO) 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.

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%

INIO

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
INIO
--
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Carrier Global (CARR) vs. Innio (INIO): INIO does not report ROE, so it has no value marker; CARR is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Carrier Global (CARR) reports a negative net margin of -7.90%, usually indicating a net loss over the period. Meanwhile Innio (INIO) reports 2.71%, 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%

INIO

Capital Goods industry group

2.71%

Max
27.47%
Q3
12.10%
Median
6.30%
INIO
2.71%
Q1
1.40%
Min
-12.89%
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Carrier Global (CARR) vs. Innio (INIO): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Carrier Global (CARR) at 11.00% and Innio (INIO) at 16.58% 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%

INIO

Capital Goods industry group

16.58%

Max
36.60%
Q3
18.33%
INIO
16.58%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Carrier Global (CARR) vs. Innio (INIO): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Carrier Global (CARR) and Innio (INIO)
MetricCARRINIO
ROE (TTM)-13.44%--
ROA (TTM)3.43%--
Net Margin (TTM)-7.90%2.71%
Operating Margin (TTM)11.00%16.58%
Gross Margin (TTM)24.38%33.08%

Growth

Revenue Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Carrier Global (CARR) at -3.29% is in the bottom quartile, showing a clear gap in revenue momentum.

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Carrier Global (CARR) vs. Innio (INIO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Innio (INIO) at 59.26% sits in the top EPS growth quartile, while Carrier Global (CARR) at -72.03% is in the bottom quartile, showing a clear gap in earnings momentum.

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Carrier Global (CARR) vs. Innio (INIO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carrier Global (CARR) and Innio (INIO)
MetricCARRINIO
Revenue Growth (YoY)-3.29%22.13%
Revenue Growth (3Y CAGR)7.95%--
EPS Growth (YoY)-72.03%59.26%
EPS Growth (3Y CAGR)-25.14%--

Financial Strength

Current Ratio (MRQ)

Both Carrier Global (CARR) at 1.00 and Innio (INIO) 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

INIO

Capital Goods industry group

1.27

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
INIO
1.27
Min
0.36
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Carrier Global (CARR) vs. Innio (INIO): 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 INIO is more stretched: Carrier Global (CARR) at 1.14 sits in the higher-leverage quartile and Innio (INIO) at 8.53 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

INIO

Capital Goods industry group

8.53

INIO
8.53
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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Carrier Global (CARR) vs. Innio (INIO): 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 Innio (INIO)
MetricCARRINIO
Current Ratio (MRQ)1.001.27
Debt / Equity (MRQ)1.148.53
Net Debt / EBITDA3.243.24

Dividends

Dividend Yield (TTM)

Innio (INIO) 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.

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%

INIO

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Innio (INIO) 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.

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%

INIO

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Carrier Global (CARR) and Innio (INIO)
MetricCARRINIO
Dividend Yield (TTM)1.80%0.00%
Dividend Payout Ratio (TTM)67.39%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Innio (INIO) trades at 105.92 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
--

INIO

Capital Goods industry group

105.92

INIO
105.92
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Carrier Global (CARR) vs. Innio (INIO): CARR does not report P/E ratio, so it has no value marker; INIO is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both Carrier Global (CARR) at 1.88 and Innio (INIO) at 2.94 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

INIO

Capital Goods industry group

2.94

Max
7.54
Q3
3.76
INIO
2.94
Median
2.15
Q1
1.03
Min
0.03
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Carrier Global (CARR) vs. Innio (INIO): 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 Innio (INIO) at 30.53 prices above its benchmark range — INIO 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

INIO

Capital Goods industry group

30.53

INIO
30.53
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Carrier Global (CARR) vs. Innio (INIO): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Carrier Global (CARR) and Innio (INIO)
MetricCARRINIO
P/E Ratio (TTM)--105.92
P/S Ratio (TTM)1.882.94
P/B Ratio (MRQ)4.2730.53
Free Cash Flow Yield (TTM)4.54%--