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.
| Profile Item | CARR | RRX |
|---|---|---|
| Name | Carrier Global Corp. | Regal Rexnord Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Building Products | Electrical Equipment |
| GICS Sub-Industry | Building Products | Electrical Components & Equipment |
| Market Capitalization | 42.86 billion USD | 11.26 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 | RRX |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | CARR | RRX |
|---|---|---|
| Volatility (1Y, Annualized) | 35.35% | 53.85% |
| Beta (5Y) | 1.32 | 1.04 |
| Max Drawdown (5Y) | -39.75% | -48.11% |
| Avg. Volume (3M) | 6.08M | 1.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CARR | RRX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.55 |
| Sortino Ratio (1Y) | -0.36 | 0.79 |
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%
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%
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%
Profitability Metrics
| Metric | CARR | RRX |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | CARR | RRX |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | CARR | RRX |
|---|---|---|
| Current Ratio (MRQ) | 1.00 | 2.22 |
| Debt / Equity (MRQ) | 1.14 | 0.67 |
| Net Debt / EBITDA | 3.24 | 3.47 |
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%
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%
Dividend Metrics
| Metric | CARR | RRX |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | CARR | RRX |
|---|---|---|
| P/E Ratio (TTM) | -- | 48.72 |
| P/S Ratio (TTM) | 1.88 | 1.83 |
| P/B Ratio (MRQ) | 4.27 | 1.64 |
| Free Cash Flow Yield (TTM) | 4.54% | 3.88% |