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AZTA vs CRI

Comparison between Azenta Inc (AZTA, Company) and Carters Inc (CRI, Company).

AZTA is from the Healthcare sector, while CRI is from the Consumer Cyclical sector.

5-Year PerformanceCRI has outperformed AZTA, delivering a return of -13.5% compared to -17.1%

AZTA vs CRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AZTA
$1.47B
Winner
CRI
$1.47B
Max Drawdown
AZTA
97.12%
Winner
CRI
80.74%
Sharpe Ratio
AZTA
0.48
Winner
CRI
1.15
5Y Beta
AZTA
1.30
Winner
CRI
1.08
Industry
AZTA
Medical Instruments & Supplies
CRI
Apparel Retail
P/E Ratio
Winner
AZTA
-8.46
CRI
7.50
Forward P/E
AZTA
29.07
Winner
CRI
15.41
PEG Ratio
Winner
AZTA
-0.06
CRI
0.18
Dividend Yield
AZTA
N/A
CRI
2.48%
5Y Dividends CAGR
AZTA
0.00%
Winner
CRI
25.59%
5Y EPS CAGR
AZTA
N/A
CRI
-7.19%
Debt to Equity
Winner
AZTA
0.00%
CRI
55.27%
Free Cash Flow Yield
AZTA
2.05%
Winner
CRI
19.98%
P/S Ratio
AZTA
2.46
Winner
CRI
0.49
P/B Ratio
Winner
AZTA
0.83
CRI
1.42

AZTA vs CRI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AZTA
+31.43%
CRI
+0.40%
3M
Winner
AZTA
+85.68%
CRI
+24.08%
6M
Winner
AZTA
+11.14%
CRI
+7.70%
1Y
AZTA
+19.12%
Winner
CRI
+73.32%
5Y(CAGR)
AZTA
-17.08%
Winner
CRI
-13.50%
10Y(CAGR)
Winner
AZTA
+11.30%
CRI
-6.27%
Max(CAGR)
AZTA
+3.25%
Winner
CRI
+6.74%

AZTA vs CRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZTACRI
2026-0.18%+23.21%
2025-33.53%-37.03%
2024-22.91%-24.64%
2023+10.52%+4.62%
2022-43.92%-23.71%
2021+56.16%+11.29%
2020+59.53%-14.04%
2019+62.53%+37.32%
2018+7.75%-29.55%
2017+45.29%+37.37%
2016+71.79%-6.03%
2015-12.28%+4.50%
2014+26.50%+21.86%
2013+25.99%+27.56%
2012-19.87%+40.92%
2011+13.76%+36.15%
2010+1.80%+11.65%
2009+37.94%+36.43%
2008-55.41%+0.57%
2007-8.39%-23.67%
2006+13.21%-15.06%
2005-26.42%+77.79%
2004-28.99%+35.20%
2003+90.68%+3.25%
2002-72.71%N/A
2001+47.57%N/A
2000-13.34%N/A
1999+80.89%N/A

AZTA vs CRI Drawdown Comparison

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current AZTA drawdown is -73.13%. The current CRI drawdown is -57.96%.

RankAZTACRI
#1-97.12%
Apr 28, 2000 - Nov 27, 2020
-76.12%
Feb 26, 2018 - Aug 1, 2025
#2-87.08%
Nov 8, 2021 - May 15, 2026
-63.97%
Mar 16, 2006 - Oct 24, 2011
#3-27.82%
Apr 28, 2021 - Sep 23, 2021
-29.25%
Jul 26, 2016 - Nov 28, 2017
#4-27.19%
Mar 6, 2000 - Apr 18, 2000
-22.68%
Jul 22, 2015 - Jul 8, 2016
#5-17.98%
Feb 12, 2021 - Apr 5, 2021
-20.11%
May 25, 2004 - Oct 27, 2004
#6-16.78%
Feb 11, 2000 - Feb 29, 2000
-18.78%
Aug 3, 2005 - Jan 23, 2006
#7-16.07%
Nov 19, 1999 - Dec 21, 1999
-15.96%
Sep 20, 2013 - Mar 4, 2014
#8-11.83%
Dec 8, 2020 - Jan 14, 2021
-15.57%
Nov 12, 2003 - Feb 11, 2004
#9-10.85%
Jan 22, 2021 - Feb 2, 2021
-14.31%
Apr 2, 2014 - Aug 8, 2014
#10-9.62%
Sep 27, 2021 - Oct 25, 2021
-12.43%
Sep 6, 2012 - Jan 4, 2013
#11-9.38%
Dec 29, 1999 - Jan 12, 2000
-11.00%
Apr 21, 2005 - May 11, 2005
#12-8.47%
Apr 16, 2021 - Apr 23, 2021
-10.49%
Jul 5, 2012 - Aug 28, 2012
#13-8.25%
Feb 2, 2021 - Feb 10, 2021
-10.29%
Jan 26, 2006 - Mar 16, 2006
#14-7.63%
Apr 25, 2000 - Apr 28, 2000
-10.26%
Apr 26, 2012 - Jul 5, 2012
#15-7.61%
Apr 19, 2000 - Apr 25, 2000
-10.11%
Nov 30, 2004 - Jan 27, 2005

Correlation

Correlation between AZTA and CRI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2011 - 2026)

AZTA vs CRI dividend yield comparison.

YearAZTACRI
20260.00%1.24%
20250.00%4.78%
20240.00%5.91%
20230.00%4.01%
20220.00%4.02%
20210.39%1.38%
20200.59%0.64%
20190.95%1.83%
20181.53%2.21%
20171.68%1.26%
20162.34%1.53%
20153.75%0.99%
20142.82%0.87%
20133.05%0.67%
20123.98%0.00%
20111.56%0.00%

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