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ALL vs CARR

Comparison between Allstate Corp (The) (ALL, Company) and Carrier Global Corp (CARR, Company).

ALL is from the Financial Services sector, while CARR is from the Industrials sector.

5-Year PerformanceALL has outperformed CARR, delivering a return of +12.8% compared to +9.5%

ALL vs CARR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALL
$54B
CARR
$54B
Max Drawdown
ALL
78.58%
Winner
CARR
41.60%
Sharpe Ratio
Winner
ALL
0.35
CARR
-0.06
5Y Beta
Winner
ALL
0.34
CARR
1.12
Industry
ALL
Insurance - Property & Casualty
CARR
Building Products & Equipment
P/E Ratio
Winner
ALL
4.49
CARR
32.98
Forward P/E
Winner
ALL
8.32
CARR
24.45
PEG Ratio
Winner
ALL
0.02
CARR
1.54
Dividend Yield
Winner
ALL
1.94%
CARR
1.36%
5Y Dividends CAGR
ALL
22.25%
Winner
CARR
23.62%
5Y EPS CAGR
ALL
31.55%
CARR
N/A
Debt to Equity
Winner
ALL
23.70%
CARR
82.80%
Free Cash Flow Yield
Winner
ALL
21.39%
CARR
3.92%
P/S Ratio
Winner
ALL
0.78
CARR
2.43
P/B Ratio
Winner
ALL
1.79
CARR
3.94

ALL vs CARR - Historical Returns

Returns include dividend reinvestment.

1M
ALL
+1.68%
Winner
CARR
+4.65%
3M
ALL
+4.99%
Winner
CARR
+11.61%
6M
ALL
+10.40%
Winner
CARR
+24.71%
1Y
Winner
ALL
+9.65%
CARR
-4.25%
5Y(CAGR)
Winner
ALL
+12.83%
CARR
+9.49%
10Y(CAGR)
ALL
+15.08%
CARR
N/A
Max(CAGR)
ALL
+10.65%
Winner
CARR
+33.76%

ALL vs CARR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLCARR
2026+9.56%+26.50%
2025+10.59%-21.67%
2024+36.86%+22.38%
2023+5.51%+40.25%
2022+17.72%-20.16%
2021+11.76%+48.01%
2020-0.44%+217.24%
2019+40.50%N/A
2018-17.32%N/A
2017+43.52%N/A
2016+24.56%N/A
2015-9.80%N/A
2014+33.65%N/A
2013+35.24%N/A
2012+48.39%N/A
2011-12.41%N/A
2010+7.70%N/A
2009-6.50%N/A
2008-33.16%N/A
2007-17.82%N/A
2006+21.89%N/A
2005+7.97%N/A
2004+21.87%N/A
2003+16.33%N/A
2002+14.76%N/A
2001-16.13%N/A
2000+90.06%N/A
1999-15.68%N/A

ALL vs CARR Drawdown Comparison

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.

The current ALL drawdown is -1.07%. The current CARR drawdown is -16.56%.

RankALLCARR
#1-77.04%
Dec 27, 2006 - Oct 17, 2013
-40.82%
Aug 27, 2021 - Jul 27, 2023
#2-41.38%
Feb 14, 2020 - Apr 16, 2021
-37.93%
Oct 14, 2024 - Nov 20, 2025
#3-40.13%
Nov 8, 1999 - May 24, 2000
-25.28%
Mar 31, 2020 - Apr 29, 2020
#4-30.61%
May 30, 2001 - Dec 19, 2003
-22.10%
Aug 1, 2023 - Mar 7, 2024
#5-27.35%
Jan 6, 2023 - Nov 30, 2023
-14.90%
Jan 12, 2021 - Mar 29, 2021
#6-25.36%
May 24, 2000 - Aug 8, 2000
-13.63%
Jun 8, 2020 - Jul 10, 2020
#7-24.89%
Dec 28, 2017 - Jun 14, 2019
-10.77%
Mar 21, 2024 - Apr 26, 2024
#8-21.59%
May 14, 2021 - Mar 22, 2022
-10.46%
May 8, 2020 - May 20, 2020
#9-21.02%
Dec 8, 2000 - Apr 19, 2001
-9.82%
Apr 30, 2020 - May 8, 2020
#10-20.80%
Feb 4, 2015 - Nov 14, 2016
-9.69%
Jul 16, 2024 - Aug 23, 2024
#11-20.31%
Apr 20, 2022 - Jan 6, 2023
-9.58%
Nov 16, 2020 - Jan 7, 2021
#12-17.97%
Jul 19, 2005 - Sep 18, 2006
-9.49%
Mar 20, 2020 - Mar 25, 2020
#13-14.11%
Mar 20, 2025 - Jun 2, 2025
-7.48%
May 21, 2024 - Jul 11, 2024
#14-12.73%
Nov 29, 2024 - Mar 14, 2025
-6.56%
May 10, 2021 - May 28, 2021
#15-11.48%
Sep 30, 2025 - Feb 5, 2026
-6.19%
Aug 26, 2020 - Oct 2, 2020

Correlation

Correlation between ALL and CARR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

ALL vs CARR dividend yield comparison.

YearALLCARR
20260.98%0.71%
20251.92%1.70%
20241.91%1.16%
20232.54%1.30%
20222.51%1.54%
20212.75%0.94%
20201.96%0.74%
20191.78%0.00%
20182.23%0.00%
20171.41%0.00%
20161.78%0.00%
20151.93%0.00%
20141.59%0.00%
20131.83%0.00%
20122.19%0.00%
20113.06%0.00%
20102.51%0.00%
20092.66%0.00%
20085.01%0.00%
20072.91%0.00%
20062.15%0.00%
20052.37%0.00%
20042.17%0.00%
20032.16%0.00%
20022.96%0.00%
20012.26%0.00%
20001.56%0.00%
19990.62%0.00%

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