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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.

Company profile comparison for Carrier Global (CARR) and Masco (MAS)
Profile ItemCARRMAS
NameCarrier Global Corp.Masco Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsBuilding Products
GICS Sub-IndustryBuilding ProductsBuilding Products
Market Capitalization42.86 billion USD15.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 19, 2020March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CARR
MAS
GSPC
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Carrier Global (CARR) vs. Masco (MAS), 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 Masco (MAS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carrier Global (CARR) and Masco (MAS)
MetricCARRMAS
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

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

Risk Metrics

Risk profile metrics for Carrier Global (CARR) and Masco (MAS)
MetricCARRMAS
Volatility (1Y, Annualized)35.35%36.68%
Beta (5Y)1.321.19
Max Drawdown (5Y)-39.75%-37.95%
Avg. Volume (3M)6.08M2.20M

Risk-Adjusted Performance

Risk-Return Positioning

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CARR and MAS 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 Masco (MAS)
MetricCARRMAS
Sharpe Ratio (1Y)-0.261.00
Sortino Ratio (1Y)-0.361.60

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
--
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Carrier Global (CARR) vs. Masco (MAS): MAS 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 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%
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Carrier Global (CARR) vs. Masco (MAS): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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Carrier Global (CARR) vs. Masco (MAS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Carrier Global (CARR) and Masco (MAS)
MetricCARRMAS
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.

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

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.

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

Growth Metrics

Growth metrics for Carrier Global (CARR) and Masco (MAS)
MetricCARRMAS
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
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Carrier Global (CARR) vs. Masco (MAS): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
--
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Carrier Global (CARR) vs. Masco (MAS): MAS does not report debt-to-equity ratio, so it has no value marker; CARR is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Carrier Global (CARR) and Masco (MAS)
MetricCARRMAS
Current Ratio (MRQ)1.001.83
Debt / Equity (MRQ)1.14--
Net Debt / EBITDA3.241.98

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%
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Carrier Global (CARR) vs. Masco (MAS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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Carrier Global (CARR) vs. Masco (MAS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Carrier Global (CARR) and Masco (MAS)
MetricCARRMAS
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
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Carrier Global (CARR) vs. Masco (MAS): CARR does not report P/E ratio, so it has no value marker; MAS is benchmarked against the Capital Goods industry group.

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
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Carrier Global (CARR) vs. Masco (MAS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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Carrier Global (CARR) vs. Masco (MAS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Carrier Global (CARR) and Masco (MAS)
MetricCARRMAS
P/E Ratio (TTM)--17.84
P/S Ratio (TTM)1.882.07
P/B Ratio (MRQ)4.27-35.38
Free Cash Flow Yield (TTM)4.54%5.15%