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CARR vs IMO

Comparison between Carrier Global Corp (CARR, Company) and Imperial Oil Ltd (IMO, Company).

CARR is from the Industrials sector, while IMO is from the Energy sector.

5-Year PerformanceIMO has outperformed CARR, delivering a return of +39.3% compared to +7.2%

CARR vs IMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CARR
$57B
Winner
IMO
$58B
Max Drawdown
Winner
CARR
41.60%
IMO
87.31%
Sharpe Ratio
CARR
-0.26
Winner
IMO
1.57
5Y Beta
CARR
1.13
Winner
IMO
0.56
Industry
CARR
Building Products & Equipment
IMO
Oil & Gas Integrated
P/E Ratio
CARR
35.15
Winner
IMO
28.06
Forward P/E
CARR
24.51
Winner
IMO
13.97
PEG Ratio
Winner
CARR
1.67
IMO
5.18
Dividend Yield
CARR
1.35%
Winner
IMO
2.47%
5Y Dividends CAGR
CARR
23.62%
Winner
IMO
30.97%
Debt to Equity
CARR
82.80%
Winner
IMO
15.24%
Free Cash Flow Yield
CARR
3.67%
Winner
IMO
7.41%
P/S Ratio
CARR
2.61
Winner
IMO
1.30
P/B Ratio
CARR
4.28
Winner
IMO
3.73

CARR vs IMO - Historical Returns

Returns include dividend reinvestment.

1M
CARR
-7.18%
Winner
IMO
+9.09%
3M
Winner
CARR
+8.46%
IMO
+0.95%
6M
CARR
+15.92%
Winner
IMO
+25.41%
1Y
CARR
-11.18%
Winner
IMO
+55.14%
5Y(CAGR)
CARR
+7.23%
Winner
IMO
+39.26%
10Y(CAGR)
CARR
N/A
IMO
+17.58%
Max(CAGR)
Winner
CARR
+32.84%
IMO
+13.07%

CARR vs IMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCARRIMO
2026+25.61%+41.05%
2025-21.67%+41.74%
2024+22.38%+9.09%
2023+40.25%+27.35%
2022-20.16%+36.15%
2021+48.01%+91.82%
2020+217.24%-25.77%
2019N/A+6.21%
2018N/A-18.21%
2017N/A-9.06%
2016N/A+10.11%
2015N/A-22.54%
2014N/A-0.22%
2013N/A+3.79%
2012N/A-4.51%
2011N/A+8.45%
2010N/A+3.90%
2009N/A+11.86%
2008N/A-38.08%
2007N/A+54.84%
2006N/A+7.20%
2005N/A+73.66%
2004N/A+33.66%
2003N/A+56.95%
2002N/A+8.31%
2001N/A+9.16%
2000N/A+28.40%
1999N/A-6.96%

CARR vs IMO Drawdown Comparison

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

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

The current CARR drawdown is -17.15%. The current IMO drawdown is -9.64%.

RankCARRIMO
#1-40.82%
Aug 27, 2021 - Jul 27, 2023
-84.82%
May 20, 2008 - Apr 1, 2022
#2-37.93%
Oct 14, 2024 - Nov 20, 2025
-29.71%
Jun 8, 2022 - Nov 11, 2022
#3-25.28%
Mar 31, 2020 - Apr 29, 2020
-28.45%
Oct 3, 2005 - Aug 7, 2006
#4-22.10%
Aug 1, 2023 - Mar 7, 2024
-23.60%
Dec 1, 1999 - May 3, 2000
#5-14.90%
Jan 12, 2021 - Mar 29, 2021
-22.93%
Oct 7, 2024 - Jun 12, 2025
#6-13.63%
Jun 8, 2020 - Jul 10, 2020
-22.39%
Aug 9, 2006 - May 7, 2007
#7-10.77%
Mar 21, 2024 - Apr 26, 2024
-22.24%
Nov 11, 2022 - Aug 30, 2023
#8-10.46%
May 8, 2020 - May 20, 2020
-20.85%
May 17, 2002 - Feb 20, 2003
#9-9.82%
Apr 30, 2020 - May 8, 2020
-20.52%
Nov 6, 2007 - Apr 16, 2008
#10-9.69%
Jul 16, 2024 - Aug 23, 2024
-20.46%
Jul 18, 2007 - Sep 18, 2007
#11-9.58%
Nov 16, 2020 - Jan 7, 2021
-19.37%
May 18, 2026 - Jul 1, 2026
#12-9.49%
Mar 20, 2020 - Mar 25, 2020
-17.60%
Sep 15, 2000 - Apr 26, 2001
#13-7.48%
May 21, 2024 - Jul 11, 2024
-17.30%
Apr 4, 2005 - Jun 13, 2005
#14-6.56%
May 10, 2021 - May 28, 2021
-16.52%
Nov 18, 2025 - Jan 23, 2026
#15-6.19%
Aug 26, 2020 - Oct 2, 2020
-14.36%
Aug 26, 2024 - Oct 4, 2024

Correlation

Correlation between CARR and IMO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

CARR vs IMO dividend yield comparison.

YearCARRIMO
20260.72%1.02%
20251.70%2.40%
20241.16%2.84%
20231.30%2.73%
20221.54%2.30%
20210.94%2.28%
20200.74%3.50%
20190.00%2.41%
20180.00%2.36%
20170.00%2.02%
20160.00%1.70%
20150.00%1.66%
20140.00%1.21%
20130.00%1.11%
20120.00%1.12%
20110.00%0.99%
20100.00%1.06%
20090.00%1.03%
20080.00%1.13%
20070.00%0.64%
20060.00%0.87%
20050.00%0.94%
20040.00%1.48%
20030.00%1.96%
20020.00%2.93%
20010.00%2.96%
20000.00%1.98%
19990.00%0.90%

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