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CARR vs AFL

Comparison between Carrier Global Corp (CARR, Company) and Aflac Inc (AFL, Company).

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

5-Year PerformanceAFL has outperformed CARR, delivering a return of +20.0% compared to +11.4%

CARR vs AFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CARR
$60B
AFL
$59B
Max Drawdown
Winner
CARR
41.60%
AFL
83.16%
Sharpe Ratio
CARR
0.20
Winner
AFL
0.71
5Y Beta
CARR
1.13
Winner
AFL
0.37
Industry
CARR
Building Products & Equipment
AFL
Insurance - Life
P/E Ratio
CARR
36.72
Winner
AFL
18.37
Forward P/E
CARR
24.81
Winner
AFL
14.53
Dividend Yield
CARR
1.31%
Winner
AFL
2.00%
5Y Dividends CAGR
Winner
CARR
23.62%
AFL
19.40%
5Y EPS CAGR
CARR
N/A
AFL
6.75%
Debt to Equity
CARR
82.80%
Winner
AFL
0.00%
Free Cash Flow Yield
CARR
3.52%
Winner
AFL
4.98%

CARR vs AFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CARR
+11.32%
AFL
-2.19%
3M
Winner
CARR
+25.10%
AFL
+7.55%
6M
Winner
CARR
+36.06%
AFL
+5.64%
1Y
CARR
+4.63%
Winner
AFL
+14.92%
5Y(CAGR)
CARR
+11.38%
Winner
AFL
+19.96%
10Y(CAGR)
CARR
N/A
AFL
+15.52%
Max(CAGR)
Winner
CARR
+34.97%
AFL
+10.97%

CARR vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCARRAFL
2026+35.25%+5.85%
2025-21.67%+10.10%
2024+22.38%+26.88%
2023+40.25%+17.97%
2022-20.16%+26.62%
2021+48.01%+38.54%
2020+217.24%-14.31%
2019N/A+18.66%
2018N/A+5.98%
2017N/A+28.68%
2016N/A+20.56%
2015N/A+0.53%
2014N/A-5.09%
2013N/A+26.65%
2012N/A+21.80%
2011N/A-22.83%
2010N/A+21.43%
2009N/A+3.45%
2008N/A-24.69%
2007N/A+37.49%
2006N/A-0.03%
2005N/A+18.11%
2004N/A+11.44%
2003N/A+15.58%
2002N/A+27.66%
2001N/A-28.97%
2000N/A+62.34%
1999N/A-3.68%

CARR vs AFL Drawdown Comparison

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

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The current CARR drawdown is -10.79%. The current AFL drawdown is -2.34%.

RankCARRAFL
#1-40.82%
Aug 27, 2021 - Jul 27, 2023
-82.69%
Apr 28, 2008 - Jul 18, 2013
#2-37.93%
Oct 14, 2024 - Nov 20, 2025
-54.88%
Jul 12, 2019 - May 3, 2021
#3-25.28%
Mar 31, 2020 - Apr 29, 2020
-36.63%
Oct 31, 2000 - Oct 27, 2003
#4-22.10%
Aug 1, 2023 - Mar 7, 2024
-36.21%
Nov 16, 1999 - Aug 1, 2000
#5-14.90%
Jan 12, 2021 - Mar 29, 2021
-19.87%
Apr 20, 2022 - Nov 1, 2022
#6-13.63%
Jun 8, 2020 - Jul 10, 2020
-16.56%
Jan 6, 2023 - Aug 2, 2023
#7-10.77%
Mar 21, 2024 - Apr 26, 2024
-15.82%
Dec 1, 2015 - Apr 12, 2016
#8-10.46%
May 8, 2020 - May 20, 2020
-15.53%
Dec 27, 2013 - Aug 10, 2015
#9-9.82%
Apr 30, 2020 - May 8, 2020
-14.84%
Apr 30, 2004 - Jun 1, 2005
#10-9.69%
Jul 16, 2024 - Aug 23, 2024
-14.48%
Aug 18, 2015 - Nov 18, 2015
#11-9.58%
Nov 16, 2020 - Jan 7, 2021
-13.93%
Nov 17, 2005 - Feb 7, 2007
#12-9.49%
Mar 20, 2020 - Mar 25, 2020
-13.55%
Oct 4, 2024 - Oct 6, 2025
#13-7.48%
May 21, 2024 - Jul 11, 2024
-13.20%
Sep 21, 2018 - Feb 1, 2019
#14-6.56%
May 10, 2021 - May 28, 2021
-12.48%
Oct 5, 2000 - Oct 27, 2000
#15-6.19%
Aug 26, 2020 - Oct 2, 2020
-11.12%
Jan 30, 2024 - Mar 27, 2024

Correlation

Correlation between CARR and AFL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

CARR vs AFL dividend yield comparison.

YearCARRAFL
20260.67%1.06%
20251.70%2.10%
20241.16%1.93%
20231.30%2.04%
20221.54%2.22%
20210.94%2.26%
20200.74%2.52%
20190.00%2.04%
20180.00%2.28%
20170.00%1.98%
20160.00%2.39%
20150.00%2.64%
20140.00%2.46%
20130.00%2.13%
20120.00%2.52%
20110.00%2.84%
20100.00%2.02%
20090.00%2.42%
20080.00%2.09%
20070.00%1.28%
20060.00%1.20%
20050.00%0.95%
20040.00%0.95%
20030.00%0.83%
20020.00%0.76%
20010.00%0.78%
20000.00%0.46%
19990.00%0.16%

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