CARR vs. MAS: Carrier Global vs. Masco Stock Comparison
How do Carrier Global (CARR) and Masco (MAS) 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 Masco (MAS) are both classified in the Building Products sub-industry within the broader Building Products industry, placing them in the closest GICS peer bucket.
Masco (MAS) has more than two decades of public-market history since March 17, 1980, whereas Carrier Global (CARR) listed on March 19, 2020 and has a much shorter record to draw on.
| Profile Item | CARR | MAS |
|---|---|---|
| Name | Carrier Global Corp. | Masco Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Building Products |
| GICS Sub-Industry | Building Products | Building Products |
| Market Capitalization | 42.86 billion USD | 15.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 19, 2020 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CARR | MAS |
|---|---|---|
| Total Return (1Y) | -4.90% | 40.92% |
| Total Return (3Y, Annualized) | 3.62% | 17.66% |
| Total Return (5Y, Annualized) | 1.11% | 7.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CARR | MAS |
|---|---|---|
| Volatility (1Y, Annualized) | 35.35% | 36.68% |
| Beta (5Y) | 1.32 | 1.19 |
| Max Drawdown (5Y) | -39.75% | -37.95% |
| Avg. Volume (3M) | 6.08M | 2.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CARR | MAS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 1.00 |
| Sortino Ratio (1Y) | -0.36 | 1.60 |
Profitability
ROE (TTM)
Masco (MAS) 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%
MAS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- MAS
- --
Net Margin (TTM)
Carrier Global (CARR) reports a negative net margin of -7.90%, usually indicating a net loss over the period. Meanwhile Masco (MAS) reports 12.08%, 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%
MAS
Capital Goods industry group
12.08%
- Max
- 27.47%
- Q3
- 12.10%
- MAS
- 12.08%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Carrier Global (CARR) at 11.00% and Masco (MAS) at 17.24% 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%
MAS
Capital Goods industry group
17.24%
- Max
- 36.60%
- Q3
- 18.33%
- MAS
- 17.24%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CARR | MAS |
|---|---|---|
| ROE (TTM) | -13.44% | -- |
| ROA (TTM) | 3.43% | 15.25% |
| Net Margin (TTM) | -7.90% | 12.08% |
| Operating Margin (TTM) | 11.00% | 17.24% |
| Gross Margin (TTM) | 24.38% | 36.61% |
Growth
Revenue Growth
Both Carrier Global (CARR) at -3.29% and Masco (MAS) at -3.40% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Masco (MAS) at 2.66% is around its peer norm for EPS growth, while Carrier Global (CARR) at -72.03% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CARR | MAS |
|---|---|---|
| Revenue Growth (YoY) | -3.29% | -3.40% |
| Revenue Growth (3Y CAGR) | 7.95% | -4.49% |
| EPS Growth (YoY) | -72.03% | 2.66% |
| EPS Growth (3Y CAGR) | -25.14% | 2.07% |
Financial Strength
Current Ratio (MRQ)
Masco (MAS) at 1.83 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
MAS
Capital Goods industry group
1.83
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- MAS
- 1.83
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Carrier Global (CARR) carries debt-to-equity ratio of 1.14 against its industry range, while Masco (MAS) reports no figure this period.
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
MAS
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- MAS
- --
Financial Strength Metrics
| Metric | CARR | MAS |
|---|---|---|
| Current Ratio (MRQ) | 1.00 | 1.83 |
| Debt / Equity (MRQ) | 1.14 | -- |
| Net Debt / EBITDA | 3.24 | 1.98 |
Dividends
Dividend Yield (TTM)
Both Carrier Global (CARR) at 1.80% and Masco (MAS) at 1.52% 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%
MAS
Capital Goods industry group
1.52%
- Max
- 2.66%
- MAS
- 1.52%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Masco (MAS) at 27.55% pays out a band-typical share of earnings, while Carrier Global (CARR) at 67.39% distributes more than its industry norm — less retained, thinner cover.
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%
MAS
Capital Goods industry group
27.55%
- Max
- 67.39%
- Q3
- 28.02%
- MAS
- 27.55%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CARR | MAS |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 1.52% |
| Dividend Payout Ratio (TTM) | 67.39% | 27.55% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Masco (MAS) trades at 17.84 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
- --
MAS
Capital Goods industry group
17.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- MAS
- 17.84
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Carrier Global (CARR) at 1.88 and Masco (MAS) at 2.07 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
MAS
Capital Goods industry group
2.07
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- MAS
- 2.07
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Masco (MAS) reports a negative P/B ratio of -35.38, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Carrier Global (CARR) reports 4.27, ranking against industry peers normally.
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
MAS
Capital Goods industry group
-35.38
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- MAS
- -35.38
Valuation Metrics
| Metric | CARR | MAS |
|---|---|---|
| P/E Ratio (TTM) | -- | 17.84 |
| P/S Ratio (TTM) | 1.88 | 2.07 |
| P/B Ratio (MRQ) | 4.27 | -35.38 |
| Free Cash Flow Yield (TTM) | 4.54% | 5.15% |