CARR vs. MOG.B: Carrier Global vs. Moog Stock Comparison
How do Carrier Global (CARR) and Moog (MOG.B) 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 Moog (MOG.B) both fall under the Capital Goods industry group, but CARR is classified in Building Products while MOG.B is classified in Aerospace & Defense.
Moog (MOG.B) 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 | MOG.B |
|---|---|---|
| Name | Carrier Global Corp. | Moog Inc. Class B Common Stock |
| 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 | 10.30 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 | MOG.B |
|---|---|---|
| Total Return (1Y) | -4.90% | 51.82% |
| Total Return (3Y, Annualized) | 3.62% | 37.88% |
| Total Return (5Y, Annualized) | 1.11% | 32.49% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Carrier Global (CARR) trades around 6.08M shares per day on average, while Moog (MOG.B) sees only 214 — a volume gap that can matter for position sizing, exit liquidity, and order execution.
| Metric | CARR | MOG.B |
|---|---|---|
| Volatility (1Y, Annualized) | 35.35% | 43.76% |
| Beta (5Y) | 1.32 | 0.82 |
| Max Drawdown (5Y) | -39.75% | -30.76% |
| Avg. Volume (3M) | 6.08M | 214 |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CARR | MOG.B |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 1.09 |
| Sortino Ratio (1Y) | -0.36 | 1.71 |
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 Moog (MOG.B) reports 18.11%, 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%
MOG.B
Capital Goods industry group
18.11%
- Max
- 40.55%
- Q3
- 19.29%
- MOG.B
- 18.11%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Carrier Global (CARR) reports a negative net margin of -7.90%, usually indicating a net loss over the period. Meanwhile Moog (MOG.B) reports 8.73%, 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%
MOG.B
Capital Goods industry group
8.73%
- Max
- 27.47%
- Q3
- 12.10%
- MOG.B
- 8.73%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Carrier Global (CARR) at 11.00% and Moog (MOG.B) at 14.52% 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%
MOG.B
Capital Goods industry group
14.52%
- Max
- 36.60%
- Q3
- 18.33%
- MOG.B
- 14.52%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | CARR | MOG.B |
|---|---|---|
| ROE (TTM) | -13.44% | 18.11% |
| ROA (TTM) | 3.43% | 7.04% |
| Net Margin (TTM) | -7.90% | 8.73% |
| Operating Margin (TTM) | 11.00% | 14.52% |
| Gross Margin (TTM) | 24.38% | 28.20% |
Growth
Revenue Growth
Moog (MOG.B) at 6.97% 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.
EPS Growth
Moog (MOG.B) at 14.53% 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 | MOG.B |
|---|---|---|
| Revenue Growth (YoY) | -3.29% | 6.97% |
| Revenue Growth (3Y CAGR) | 7.95% | 8.34% |
| EPS Growth (YoY) | -72.03% | 14.53% |
| EPS Growth (3Y CAGR) | -25.14% | 14.92% |
Financial Strength
Current Ratio (MRQ)
Moog (MOG.B) at 2.09 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
MOG.B
Capital Goods industry group
2.09
- Max
- 5.22
- Q3
- 2.95
- MOG.B
- 2.09
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Moog (MOG.B) at 0.52 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
MOG.B
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- MOG.B
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | CARR | MOG.B |
|---|---|---|
| Current Ratio (MRQ) | 1.00 | 2.09 |
| Debt / Equity (MRQ) | 1.14 | 0.52 |
| Net Debt / EBITDA | 3.24 | 1.71 |
Dividends
Dividend Yield (TTM)
Carrier Global (CARR) at 1.80% delivers top-quartile income for its industry, while Moog (MOG.B) at 0.37% pays a more typical yield — both are credible income propositions, CARR the richer one.
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%
MOG.B
Capital Goods industry group
0.37%
- Max
- 2.66%
- Q3
- 1.14%
- MOG.B
- 0.37%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Moog (MOG.B) at 10.03% 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%
MOG.B
Capital Goods industry group
10.03%
- Max
- 67.39%
- Q3
- 28.02%
- MOG.B
- 10.03%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CARR | MOG.B |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 0.37% |
| Dividend Payout Ratio (TTM) | 67.39% | 10.03% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Moog (MOG.B) trades at 27.46 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
- --
MOG.B
Capital Goods industry group
27.46
- Max
- 59.38
- Q3
- 35.92
- MOG.B
- 27.46
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Carrier Global (CARR) at 1.88 and Moog (MOG.B) at 2.38 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
MOG.B
Capital Goods industry group
2.38
- Max
- 7.54
- Q3
- 3.76
- MOG.B
- 2.38
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Carrier Global (CARR) at 4.27 and Moog (MOG.B) at 4.63 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
MOG.B
Capital Goods industry group
4.63
- Max
- 9.66
- Q3
- 5.00
- MOG.B
- 4.63
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | CARR | MOG.B |
|---|---|---|
| P/E Ratio (TTM) | -- | 27.46 |
| P/S Ratio (TTM) | 1.88 | 2.38 |
| P/B Ratio (MRQ) | 4.27 | 4.63 |
| Free Cash Flow Yield (TTM) | 4.54% | 3.24% |