CARR vs ALL

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

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

5-Year PerformanceALL has outperformed CARR, delivering a return of +12.7% compared to +9.9%

CARR vs ALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARR(COMPANY)	ALL(COMPANY)
Market Cap	$57B	$56B
Max Drawdown	41.60%	78.58%
Sharpe Ratio	-0.02	0.23
5Y Beta	1.12	0.37
Industry	Building Products & Equipment	Insurance - Property & Casualty
P/E Ratio	34.71	4.68
Forward P/E	23.53	8.64
PEG Ratio	1.58	0.02
Dividend Yield	1.38%	1.91%
5Y Dividends CAGR	23.62%	25.68%
5Y EPS CAGR	N/A	31.55%
Debt to Equity	82.80%	23.70%
Free Cash Flow Yield	3.72%	20.51%
P/S Ratio	2.58	0.81
P/B Ratio	4.07	1.90

Market Cap

Winner

CARR

$57B

ALL

$56B

Max Drawdown

Winner

CARR

41.60%

ALL

78.58%

Sharpe Ratio

CARR

-0.02

Winner

ALL

0.23

5Y Beta

CARR

1.12

Winner

ALL

0.37

Industry

CARR

Building Products & Equipment

ALL

Insurance - Property & Casualty

P/E Ratio

CARR

34.71

Winner

ALL

4.68

Forward P/E

CARR

23.53

Winner

ALL

8.64

PEG Ratio

CARR

1.58

Winner

ALL

0.02

Dividend Yield

CARR

1.38%

Winner

ALL

1.91%

5Y Dividends CAGR

CARR

23.62%

Winner

ALL

25.68%

5Y EPS CAGR

CARR

N/A

ALL

31.55%

Debt to Equity

CARR

82.80%

Winner

ALL

23.70%

Free Cash Flow Yield

CARR

3.72%

Winner

ALL

20.51%

P/S Ratio

CARR

2.58

Winner

ALL

0.81

P/B Ratio

CARR

4.07

Winner

ALL

1.90

CARR vs ALL - Historical Returns

Returns include dividend reinvestment.

Period	CARR	ALL
1 month	+15.05%	+0.49%
3 months	+2.67%	+7.12%
6 months	+17.12%	+6.38%
1 year	-3.53%	+7.26%
5 years(CAGR)	+9.89%	+12.69%
10 years(CAGR)	N/A	+14.73%
Max(CAGR)	+34.13%	+10.51%

Winner

CARR

+15.05%

ALL

+0.49%

CARR

+2.67%

Winner

ALL

+7.12%

Winner

CARR

+17.12%

ALL

+6.38%

CARR

-3.53%

Winner

ALL

+7.26%

5Y(CAGR)

CARR

+9.89%

Winner

ALL

+12.69%

10Y(CAGR)

CARR

N/A

ALL

+14.73%

Max(CAGR)

Winner

CARR

+34.13%

ALL

+10.51%

CARR vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CARR	ALL
2026	+25.85%	+5.08%
2025	-21.67%	+10.59%
2024	+22.38%	+36.86%
2023	+40.25%	+5.51%
2022	-20.16%	+17.72%
2021	+48.01%	+11.76%
2020	+217.24%	-0.44%
2019	N/A	+40.50%
2018	N/A	-17.32%
2017	N/A	+43.52%
2016	N/A	+24.56%
2015	N/A	-9.80%
2014	N/A	+33.65%
2013	N/A	+35.24%
2012	N/A	+48.39%
2011	N/A	-12.41%
2010	N/A	+7.70%
2009	N/A	-6.50%
2008	N/A	-33.16%
2007	N/A	-17.82%
2006	N/A	+21.89%
2005	N/A	+7.97%
2004	N/A	+21.87%
2003	N/A	+16.33%
2002	N/A	+14.76%
2001	N/A	-16.13%
2000	N/A	+90.06%
1999	N/A	-15.68%

CARR vs ALL Drawdown Comparison

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

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

The current CARR drawdown is -16.99%. The current ALL drawdown is -3.08%.

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

Correlation

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

0.84

-101

Dividend Comparison (1999 - 2026)

CARR vs ALL dividend yield comparison.

Year	CARR	ALL
2026	0.72%	0.51%
2025	1.70%	1.92%
2024	1.16%	1.91%
2023	1.30%	2.54%
2022	1.54%	2.51%
2021	0.94%	2.75%
2020	0.74%	1.96%
2019	0.00%	1.78%
2018	0.00%	2.23%
2017	0.00%	1.41%
2016	0.00%	1.78%
2015	0.00%	1.93%
2014	0.00%	1.59%
2013	0.00%	1.83%
2012	0.00%	2.19%
2011	0.00%	3.06%
2010	0.00%	2.51%
2009	0.00%	2.66%
2008	0.00%	5.01%
2007	0.00%	2.91%
2006	0.00%	2.15%
2005	0.00%	2.37%
2004	0.00%	2.17%
2003	0.00%	2.16%
2002	0.00%	2.96%
2001	0.00%	2.26%
2000	0.00%	1.56%
1999	0.00%	0.62%