CARR vs ARGX

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

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

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

CARR vs ARGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CARR

$53B

Winner

ARGX

$53B

Max Drawdown

CARR

41.60%

Winner

ARGX

38.20%

Sharpe Ratio

CARR

-0.27

Winner

ARGX

1.11

5Y Beta

CARR

1.13

Winner

ARGX

0.49

Industry

CARR

Building Products & Equipment

ARGX

Biotechnology

P/E Ratio

CARR

32.52

Winner

ARGX

22.61

Forward P/E

Winner

CARR

22.73

ARGX

30.58

PEG Ratio

CARR

1.53

Winner

ARGX

0.19

Dividend Yield

CARR

1.51%

ARGX

N/A

5Y Dividends CAGR

CARR

23.62%

ARGX

N/A

Debt to Equity

CARR

82.80%

Winner

ARGX

1.14%

Free Cash Flow Yield

Winner

CARR

3.97%

ARGX

1.86%

P/S Ratio

Winner

CARR

2.42

ARGX

10.67

P/B Ratio

Winner

CARR

3.93

ARGX

6.83

CARR vs ARGX - Historical Returns

Returns include dividend reinvestment.

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

Winner

CARR

+4.48%

ARGX

+1.67%

Winner

CARR

-0.14%

ARGX

-2.40%

Winner

CARR

+21.44%

ARGX

-12.24%

CARR

-10.45%

Winner

ARGX

+38.70%

5Y(CAGR)

CARR

+9.12%

Winner

ARGX

+24.62%

10Y(CAGR)

CARR

N/A

ARGX

+48.41%

Max(CAGR)

CARR

+32.66%

Winner

ARGX

+48.41%

CARR vs ARGX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

CARR vs ARGX Drawdown Comparison

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

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

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

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