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CARR vs. RKLB: Carrier Global vs. Rocket Lab Stock Comparison

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

Company profile comparison for Carrier Global (CARR) and Rocket Lab (RKLB)
Profile ItemCARRRKLB
NameCarrier Global Corp.Rocket Lab Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsAerospace & Defense
GICS Sub-IndustryBuilding ProductsAerospace & Defense
Market Capitalization42.86 billion USD33.93 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 19, 2020November 24, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CARR
RKLB
GSPC
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Carrier Global (CARR) vs. Rocket Lab (RKLB), 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 Rocket Lab (RKLB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carrier Global (CARR) and Rocket Lab (RKLB)
MetricCARRRKLB
Total Return (1Y)-4.90%12.96%
Total Return (3Y, Annualized)3.62%138.86%
Total Return (5Y, Annualized)1.11%31.49%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Carrier Global (CARR) and Rocket Lab (RKLB)
MetricCARRRKLB
Volatility (1Y, Annualized)35.35%95.71%
Beta (5Y)1.323.14
Max Drawdown (5Y)-39.75%-78.32%
Avg. Volume (3M)6.08M19.51M

Risk-Adjusted Performance

Risk-Return Positioning

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CARR and RKLB 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 Rocket Lab (RKLB)
MetricCARRRKLB
Sharpe Ratio (1Y)-0.260.09
Sortino Ratio (1Y)-0.360.14

Profitability

ROE (TTM)

Both Carrier Global (CARR) at -13.44% and Rocket Lab (RKLB) at -7.92% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.

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%

RKLB

Capital Goods industry group

-7.92%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RKLB
-7.92%
Min
-17.12%
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Carrier Global (CARR) vs. Rocket Lab (RKLB): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Carrier Global (CARR) at -7.90% and Rocket Lab (RKLB) at -21.51% report negative net margin values, usually indicating net losses over the period.

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%

RKLB

Capital Goods industry group

-21.51%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
RKLB
-21.51%
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Carrier Global (CARR) vs. Rocket Lab (RKLB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Carrier Global (CARR) reports 11.00%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-24.57%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
RKLB
-24.57%
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Carrier Global (CARR) vs. Rocket Lab (RKLB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Carrier Global (CARR) and Rocket Lab (RKLB)
MetricCARRRKLB
ROE (TTM)-13.44%-7.92%
ROA (TTM)3.43%-4.62%
Net Margin (TTM)-7.90%-21.51%
Operating Margin (TTM)11.00%-24.57%
Gross Margin (TTM)24.38%37.26%

Growth

Revenue Growth

Rocket Lab (RKLB) at 37.96% 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. Rocket Lab (RKLB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Carrier Global (CARR) reports EPS growth of -72.03%, ranked against its industry; Rocket Lab (RKLB) has no EPS growth figure this period.

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Carrier Global (CARR) vs. Rocket Lab (RKLB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carrier Global (CARR) and Rocket Lab (RKLB)
MetricCARRRKLB
Revenue Growth (YoY)-3.29%37.96%
Revenue Growth (3Y CAGR)7.95%41.82%
EPS Growth (YoY)-72.03%--
EPS Growth (3Y CAGR)-25.14%--

Financial Strength

Current Ratio (MRQ)

Rocket Lab (RKLB) at 5.48 carries current ratio above its industry’s typical mid-range, while Carrier Global (CARR) at 1.00 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

RKLB

Capital Goods industry group

5.48

RKLB
5.48
Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Carrier Global (CARR) vs. Rocket Lab (RKLB): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Rocket Lab (RKLB) at 0.04 keeps leverage in the lower quartile, while Carrier Global (CARR) at 1.14 sits in the higher-leverage quartile.

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

RKLB

Capital Goods industry group

0.04

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RKLB
0.04
Min
0.00
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Carrier Global (CARR) vs. Rocket Lab (RKLB): 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 Rocket Lab (RKLB)
MetricCARRRKLB
Current Ratio (MRQ)1.005.48
Debt / Equity (MRQ)1.140.04
Net Debt / EBITDA3.24--

Dividends

Dividend Yield (TTM)

Rocket Lab (RKLB) 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%

RKLB

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Rocket Lab (RKLB) 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%

RKLB

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Carrier Global (CARR) and Rocket Lab (RKLB)
MetricCARRRKLB
Dividend Yield (TTM)1.80%0.00%
Dividend Payout Ratio (TTM)67.39%0.00%

Valuation

P/E Ratio (TTM)

Neither Carrier Global (CARR) nor Rocket Lab (RKLB) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

CARR

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
CARR
--

RKLB

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
RKLB
--
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Carrier Global (CARR) vs. Rocket Lab (RKLB): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

Carrier Global (CARR) at 1.88 prices around its industry’s typical P/S ratio, while Rocket Lab (RKLB) at 44.12 clears its benchmark range — RKLB looks notably rich on sales.

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

RKLB

Capital Goods industry group

44.12

RKLB
44.12
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Carrier Global (CARR) vs. Rocket Lab (RKLB): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Carrier Global (CARR) at 4.27 is valued about in line with its industry on P/B ratio, while Rocket Lab (RKLB) at 9.09 carries an above-peer premium to book — RKLB is pricier on assets.

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

RKLB

Capital Goods industry group

9.09

Max
9.66
RKLB
9.09
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Carrier Global (CARR) vs. Rocket Lab (RKLB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Carrier Global (CARR) and Rocket Lab (RKLB)
MetricCARRRKLB
P/E Ratio (TTM)----
P/S Ratio (TTM)1.8844.12
P/B Ratio (MRQ)4.279.09
Free Cash Flow Yield (TTM)4.54%-0.74%