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CARR vs. RRX: Carrier Global vs. Regal Rexnord Stock Comparison

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

Regal Rexnord (RRX) 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 Regal Rexnord (RRX)
Profile ItemCARRRRX
NameCarrier Global Corp.Regal Rexnord Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryBuilding ProductsElectrical Equipment
GICS Sub-IndustryBuilding ProductsElectrical Components & Equipment
Market Capitalization42.86 billion USD11.26 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 19, 2020March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CARR
RRX
GSPC
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Carrier Global (CARR) vs. Regal Rexnord (RRX), 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 Regal Rexnord (RRX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carrier Global (CARR) and Regal Rexnord (RRX)
MetricCARRRRX
Total Return (1Y)-4.90%33.67%
Total Return (3Y, Annualized)3.62%20.16%
Total Return (5Y, Annualized)1.11%2.72%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Carrier Global (CARR) and Regal Rexnord (RRX)
MetricCARRRRX
Volatility (1Y, Annualized)35.35%53.85%
Beta (5Y)1.321.04
Max Drawdown (5Y)-39.75%-48.11%
Avg. Volume (3M)6.08M1.21M

Risk-Adjusted Performance

Risk-Return Positioning

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CARR and RRX 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 Regal Rexnord (RRX)
MetricCARRRRX
Sharpe Ratio (1Y)-0.260.55
Sortino Ratio (1Y)-0.360.79

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 Regal Rexnord (RRX) reports 3.41%, 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%

RRX

Capital Goods industry group

3.41%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RRX
3.41%
Min
-17.12%
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Carrier Global (CARR) vs. Regal Rexnord (RRX): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Carrier Global (CARR) reports a negative net margin of -7.90%, usually indicating a net loss over the period. Meanwhile Regal Rexnord (RRX) reports 3.77%, 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%

RRX

Capital Goods industry group

3.77%

Max
27.47%
Q3
12.10%
Median
6.30%
RRX
3.77%
Q1
1.40%
Min
-12.89%
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Carrier Global (CARR) vs. Regal Rexnord (RRX): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Carrier Global (CARR) at 11.00% and Regal Rexnord (RRX) at 12.10% 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%

RRX

Capital Goods industry group

12.10%

Max
36.60%
Q3
18.33%
RRX
12.10%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Carrier Global (CARR) vs. Regal Rexnord (RRX): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Carrier Global (CARR) and Regal Rexnord (RRX)
MetricCARRRRX
ROE (TTM)-13.44%3.41%
ROA (TTM)3.43%3.20%
Net Margin (TTM)-7.90%3.77%
Operating Margin (TTM)11.00%12.10%
Gross Margin (TTM)24.38%37.24%

Growth

Revenue Growth

Both Carrier Global (CARR) at -3.29% and Regal Rexnord (RRX) at -1.65% 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. Regal Rexnord (RRX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Regal Rexnord (RRX) at 42.86% 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. Regal Rexnord (RRX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carrier Global (CARR) and Regal Rexnord (RRX)
MetricCARRRRX
Revenue Growth (YoY)-3.29%-1.65%
Revenue Growth (3Y CAGR)7.95%4.38%
EPS Growth (YoY)-72.03%42.86%
EPS Growth (3Y CAGR)-25.14%-16.79%

Financial Strength

Current Ratio (MRQ)

Regal Rexnord (RRX) at 2.22 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

RRX

Capital Goods industry group

2.22

Max
5.22
Q3
2.95
RRX
2.22
Median
2.08
Q1
1.43
Min
0.36
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Carrier Global (CARR) vs. Regal Rexnord (RRX): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Regal Rexnord (RRX) at 0.67 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

RRX

Capital Goods industry group

0.67

Max
2.33
Q3
1.12
RRX
0.67
Median
0.60
Q1
0.29
Min
0.00
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Carrier Global (CARR) vs. Regal Rexnord (RRX): 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 Regal Rexnord (RRX)
MetricCARRRRX
Current Ratio (MRQ)1.002.22
Debt / Equity (MRQ)1.140.67
Net Debt / EBITDA3.243.47

Dividends

Dividend Yield (TTM)

Carrier Global (CARR) at 1.80% delivers top-quartile income for its industry, while Regal Rexnord (RRX) at 0.87% 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%

RRX

Capital Goods industry group

0.87%

Max
2.66%
Q3
1.14%
RRX
0.87%
Median
0.24%
Q1
0.00%
Min
0.00%
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Carrier Global (CARR) vs. Regal Rexnord (RRX): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Carrier Global (CARR) at 67.39% and Regal Rexnord (RRX) at 40.35% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

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%

RRX

Capital Goods industry group

40.35%

Max
67.39%
RRX
40.35%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Carrier Global (CARR) vs. Regal Rexnord (RRX): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Carrier Global (CARR) and Regal Rexnord (RRX)
MetricCARRRRX
Dividend Yield (TTM)1.80%0.87%
Dividend Payout Ratio (TTM)67.39%40.35%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Regal Rexnord (RRX) trades at 48.72 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
--

RRX

Capital Goods industry group

48.72

Max
59.38
RRX
48.72
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Carrier Global (CARR) vs. Regal Rexnord (RRX): CARR does not report P/E ratio, so it has no value marker; RRX is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

On P/S ratio, both Carrier Global (CARR) at 1.88 and Regal Rexnord (RRX) at 1.83 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

RRX

Capital Goods industry group

1.83

Max
7.54
Q3
3.76
Median
2.15
RRX
1.83
Q1
1.03
Min
0.03
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Carrier Global (CARR) vs. Regal Rexnord (RRX): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Regal Rexnord (RRX) at 1.64 sits in the lower P/B ratio quartile against book while Carrier Global (CARR) at 4.27 is valued near its industry’s middle — RRX is cheaper on assets, though weigh it against ROE and asset quality.

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

RRX

Capital Goods industry group

1.64

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
RRX
1.64
Min
-1.08
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Carrier Global (CARR) vs. Regal Rexnord (RRX): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Carrier Global (CARR) and Regal Rexnord (RRX)
MetricCARRRRX
P/E Ratio (TTM)--48.72
P/S Ratio (TTM)1.881.83
P/B Ratio (MRQ)4.271.64
Free Cash Flow Yield (TTM)4.54%3.88%