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CARR vs F

Comparison between Carrier Global Corp (CARR, Company) and Ford Motor Company (F, Company).

CARR is from the Industrials sector, while F is from the Consumer Cyclical sector.

5-Year PerformanceCARR has outperformed F, delivering a return of +9.1% compared to +7.5%

CARR vs F - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CARR
$53B
F
$53B
Max Drawdown
Winner
CARR
41.60%
F
97.79%
Sharpe Ratio
CARR
-0.27
Winner
F
1.19
5Y Beta
CARR
1.13
Winner
F
0.97
Industry
CARR
Building Products & Equipment
F
Auto Manufacturers
P/E Ratio
CARR
32.52
Winner
F
9.69
Forward P/E
CARR
22.73
Winner
F
8.18
PEG Ratio
Winner
CARR
1.53
F
2.81
Dividend Yield
CARR
1.51%
Winner
F
4.54%
5Y Dividends CAGR
CARR
23.62%
F
N/A
5Y EPS CAGR
CARR
N/A
F
9.81%
Debt to Equity
CARR
82.80%
Winner
F
0.00%
Free Cash Flow Yield
CARR
3.97%
Winner
F
35.90%
P/S Ratio
CARR
2.42
Winner
F
0.28
P/B Ratio
CARR
3.93
Winner
F
1.39

CARR vs F - Historical Returns

Returns include dividend reinvestment.

1M
CARR
+4.48%
Winner
F
+19.69%
3M
CARR
-0.14%
Winner
F
+10.83%
6M
Winner
CARR
+21.44%
F
+19.08%
1Y
CARR
-10.45%
Winner
F
+49.99%
5Y(CAGR)
Winner
CARR
+9.12%
F
+7.49%
10Y(CAGR)
CARR
N/A
F
+6.24%
Max(CAGR)
Winner
CARR
+32.66%
F
-0.73%

CARR vs F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCARRF
2026+18.92%+14.52%
2025-21.67%+45.90%
2024+22.38%-12.94%
2023+40.25%+9.75%
2022-20.16%-44.85%
2021+48.01%+145.03%
2020+217.24%-5.11%
2019N/A+25.51%
2018N/A-35.18%
2017N/A+4.75%
2016N/A-7.11%
2015N/A-4.58%
2014N/A+3.65%
2013N/A+20.01%
2012N/A+18.99%
2011N/A-37.62%
2010N/A+63.33%
2009N/A+306.50%
2008N/A-65.30%
2007N/A-10.39%
2006N/A-0.85%
2005N/A-45.38%
2004N/A-6.47%
2003N/A+67.14%
2002N/A-40.80%
2001N/A-32.56%
2000N/A-42.47%
1999N/A-2.42%

CARR vs F Drawdown Comparison

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

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The current CARR drawdown is -21.56%. The current F drawdown is -24.43%.

RankCARRF
#1-40.82%
Aug 27, 2021 - Jul 27, 2023
-96.53%
Apr 17, 2000 - Jan 6, 2022
#2-37.93%
Oct 14, 2024 - Nov 20, 2025
-58.65%
Jan 14, 2022 - Apr 8, 2025
#3-25.28%
Mar 31, 2020 - Apr 29, 2020
-24.17%
Nov 1, 1999 - Apr 13, 2000
#4-22.10%
Aug 1, 2023 - Mar 7, 2024
-4.02%
Apr 13, 2000 - Apr 17, 2000
#5-14.90%
Jan 12, 2021 - Mar 29, 2021
-2.49%
Jan 6, 2022 - Jan 12, 2022
#6-13.63%
Jun 8, 2020 - Jul 10, 2020
N/A
#7-10.77%
Mar 21, 2024 - Apr 26, 2024
N/A
#8-10.46%
May 8, 2020 - May 20, 2020
N/A
#9-9.82%
Apr 30, 2020 - May 8, 2020
N/A
#10-9.69%
Jul 16, 2024 - Aug 23, 2024
N/A
#11-9.58%
Nov 16, 2020 - Jan 7, 2021
N/A
#12-9.49%
Mar 20, 2020 - Mar 25, 2020
N/A
#13-7.48%
May 21, 2024 - Jul 11, 2024
N/A
#14-6.56%
May 10, 2021 - May 28, 2021
N/A
#15-6.19%
Aug 26, 2020 - Oct 2, 2020
N/A

Correlation

Correlation between CARR and F is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2000 - 2026)

CARR vs F dividend yield comparison.

YearCARRF
20260.76%2.01%
20251.70%5.72%
20241.16%7.88%
20231.30%4.92%
20221.54%4.30%
20210.94%0.48%
20200.74%1.71%
20190.00%6.45%
20180.00%9.54%
20170.00%5.20%
20160.00%7.01%
20150.00%4.26%
20140.00%3.23%
20130.00%2.59%
20120.00%1.93%
20060.00%3.33%
20050.00%5.18%
20040.00%2.73%
20030.00%2.50%
20020.00%4.30%
20010.00%6.68%
20000.00%38.37%

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