ARGX vs CARR

Comparison between Argen X SE (ARGX, Company) and Carrier Global Corp (CARR, Company).

ARGX is from the Healthcare sector, while CARR is from the Industrials sector.

5-Year PerformanceARGX has outperformed CARR, delivering a return of +24.6% compared to +9.1%

ARGX vs CARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARGX(COMPANY)	CARR(COMPANY)
Market Cap	$53B	$53B
Max Drawdown	38.20%	41.60%
Sharpe Ratio	1.11	-0.27
5Y Beta	0.49	1.13
Industry	Biotechnology	Building Products & Equipment
P/E Ratio	22.61	32.52
Forward P/E	30.58	22.73
PEG Ratio	0.19	1.53
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	N/A	23.62%
Debt to Equity	1.14%	82.80%
Free Cash Flow Yield	1.86%	3.97%
P/S Ratio	10.67	2.42
P/B Ratio	6.83	3.93

Market Cap

Winner

ARGX

$53B

CARR

$53B

Max Drawdown

Winner

ARGX

38.20%

CARR

41.60%

Sharpe Ratio

Winner

ARGX

1.11

CARR

-0.27

5Y Beta

Winner

ARGX

0.49

CARR

1.13

Industry

ARGX

Biotechnology

CARR

Building Products & Equipment

P/E Ratio

Winner

ARGX

22.61

CARR

32.52

Forward P/E

ARGX

30.58

Winner

CARR

22.73

PEG Ratio

Winner

ARGX

0.19

CARR

1.53

Dividend Yield

ARGX

N/A

CARR

1.51%

5Y Dividends CAGR

ARGX

N/A

CARR

23.62%

Debt to Equity

Winner

ARGX

1.14%

CARR

82.80%

Free Cash Flow Yield

ARGX

1.86%

Winner

CARR

3.97%

P/S Ratio

ARGX

10.67

Winner

CARR

2.42

P/B Ratio

ARGX

6.83

Winner

CARR

3.93

ARGX vs CARR - Historical Returns

Returns include dividend reinvestment.

Period	ARGX	CARR
1 month	+1.67%	+4.48%
3 months	-2.40%	-0.14%
6 months	-12.24%	+21.44%
1 year	+38.70%	-10.45%
5 years(CAGR)	+24.62%	+9.12%
10 years(CAGR)	+48.41%	N/A
Max(CAGR)	+48.41%	+32.66%

ARGX

+1.67%

Winner

CARR

+4.48%

ARGX

-2.40%

Winner

CARR

-0.14%

ARGX

-12.24%

Winner

CARR

+21.44%

Winner

ARGX

+38.70%

CARR

-10.45%

5Y(CAGR)

Winner

ARGX

+24.62%

CARR

+9.12%

10Y(CAGR)

ARGX

+48.41%

CARR

N/A

Max(CAGR)

Winner

ARGX

+48.41%

CARR

+32.66%

ARGX vs CARR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARGX	CARR
2026	-3.99%	+18.92%
2025	+35.60%	-21.67%
2024	+61.42%	+22.38%
2023	+1.77%	+40.25%
2022	+7.91%	-20.16%
2021	+17.89%	+48.01%
2020	+83.28%	+217.24%
2019	+62.39%	N/A
2018	+50.70%	N/A
2017	+174.52%	N/A

ARGX vs CARR Drawdown Comparison

The maximum drawdown for ARGX was -38.20%, occurring on Dec 20, 2023. Recovery took 283 trading sessions.

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

The current ARGX drawdown is -13.25%. The current CARR drawdown is -21.56%.

Rank	ARGX	CARR
#1	-38.20% Jul 21, 2023 - Sep 5, 2024	-40.82% Aug 27, 2021 - Jul 27, 2023
#2	-36.29% Jun 12, 2018 - Nov 6, 2018	-37.93% Oct 14, 2024 - Nov 20, 2025
#3	-34.13% Jan 9, 2020 - May 26, 2020	-25.28% Mar 31, 2020 - Apr 29, 2020
#4	-33.09% Feb 11, 2021 - Jul 5, 2022	-22.10% Aug 1, 2023 - Mar 7, 2024
#5	-29.18% Jul 18, 2019 - Dec 4, 2019	-14.90% Jan 12, 2021 - Mar 29, 2021
#6	-28.58% Nov 17, 2025 - Mar 20, 2026	-13.63% Jun 8, 2020 - Jul 10, 2020
#7	-20.92% Jul 20, 2020 - Oct 7, 2020	-10.77% Mar 21, 2024 - Apr 26, 2024
#8	-20.76% Feb 5, 2025 - Aug 1, 2025	-10.46% May 8, 2020 - May 20, 2020
#9	-18.05% Dec 3, 2018 - Jan 8, 2019	-9.82% Apr 30, 2020 - May 8, 2020
#10	-17.20% Jan 12, 2023 - May 5, 2023	-9.69% Jul 16, 2024 - Aug 23, 2024
#11	-15.34% Oct 10, 2017 - Nov 28, 2017	-9.58% Nov 16, 2020 - Jan 7, 2021
#12	-15.15% Nov 6, 2018 - Dec 3, 2018	-9.49% Mar 20, 2020 - Mar 25, 2020
#13	-14.56% Mar 1, 2019 - May 24, 2019	-7.48% May 21, 2024 - Jul 11, 2024
#14	-14.07% May 18, 2017 - Oct 3, 2017	-6.56% May 10, 2021 - May 28, 2021
#15	-13.28% Sep 8, 2022 - Nov 30, 2022	-6.19% Aug 26, 2020 - Oct 2, 2020