CARR vs NIBE-B: Carrier Global Corp vs NIBE Industrier AB (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
CA
CARR•United States
$61.32
+2.70%
NIBE-B•Nasdaq Stockholm
SEK 41.60
+0.80%
Quick Summary
NIBE Industrier AB (publ) is 1.6× the market cap of Carrier Global Corp. NIBE-B trades at a lower P/E than CARR. CARR offers the higher dividend yield.
Price & Performance
| Metric | CARR | NIBE-B |
|---|---|---|
| Current Price | $61.32 | SEK 41.60 |
| Daily Change | 2.70% | 0.80% |
| 1-Year Return | 2.37% | 16.25% |
| 52-Week High | $80.73 | SEK 46.80 |
| 52-Week Low | $50.36 | SEK 31.88 |
| 50-Day MA | $60.32 | SEK 37.11 |
| 200-Day MA | $61.08 | SEK 37.77 |
| Beta | 1.32 | 0.99 |
Size & Revenue
| Metric | CARR | NIBE-B |
|---|---|---|
| Market Cap | $52.94B | $83.18B |
| Enterprise Value | $66.91B | $99.98B |
| Revenue (TTM) | $18.95B | $40.84B |
| Shares Outstanding | 835.43M | 1.78B |
| Float | 783.51M | 1.45B |
| Employees | 47,000 | 20,500 |
Valuation
| Metric | CARR | NIBE-B |
|---|---|---|
| Trailing P/E | 37.48 | 36.51 |
| Forward P/E | 22.62 | 23.53 |
| PEG Ratio | 1.52 | 1.79 |
| Price / Sales | 2.43 | 2.03 |
| Price / Book | 3.83 | 2.60 |
| EV / EBITDA | 18.02 | 23.25 |
Profitability
| Metric | CARR | NIBE-B |
|---|---|---|
| Profit Margin | 6.82% | 5.57% |
| Operating Margin (TTM) | 1.92% | 11.46% |
| Return on Equity | 10.93% | 7.30% |
| Return on Assets | 3.53% | 3.81% |
| Diluted EPS (TTM) | 1.61 | 1.13 |
Growth
| Metric | CARR | NIBE-B |
|---|---|---|
| Revenue Growth (YoY) | -6.00% | -0.20% |
| Earnings Growth (YoY) | -97.80% | -42.60% |
Dividends
| Metric | CARR | NIBE-B |
|---|---|---|
| Dividend Yield | 1.49% | 0.85% |
| Dividend / Share | 0.92 | 0.35 |
Risk-Adjusted Returns & Quality
| Metric | CARR | NIBE-B |
|---|---|---|
| Sortino (Composite) | 0.72 | 5.82 |
| Sharpe (Composite) | 0.52 | 2.30 |
| Calmar (Composite) | 1.50 | 4.38 |
| Hurst Exponent | 0.6742 | 0.5609 |
| Piotroski F-Score | 4/9 | 9/9 |
| Magic Formula Rank | #18,819 | #18,204 |
Ownership
| Metric | CARR | NIBE-B |
|---|---|---|
| % Insiders | 615.20% | 1881.60% |
| % Institutions | 9088.40% | 4257.20% |
Compare CARR to peers
Compare NIBE-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.