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CARR vs JPM-P-K

Comparison between Carrier Global Corp (CARR, Company) and JPMorgan Chase & Company (JPM-P-K, Company).

5-Year PerformanceCARR has outperformed JPM-P-K, delivering a return of +3.8% compared to -1.9%

CARR vs JPM-P-K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CARR
$50B
Winner
JPM-P-K
$50B
Max Drawdown
CARR
41.60%
Winner
JPM-P-K
33.00%
Sharpe Ratio
Winner
CARR
-0.16
JPM-P-K
-0.41
5Y Beta
CARR
1.12
Winner
JPM-P-K
0.20
Industry
CARR
Building Products & Equipment
JPM-P-K
N/A
P/E Ratio
CARR
30.63
Winner
JPM-P-K
0.85
Forward P/E
CARR
22.12
JPM-P-K
N/A
PEG Ratio
CARR
1.52
Winner
JPM-P-K
0.09
Dividend Yield
CARR
1.54%
JPM-P-K
N/A
5Y Dividends CAGR
CARR
21.60%
Winner
JPM-P-K
37.22%
5Y EPS CAGR
CARR
N/A
JPM-P-K
15.42%
Debt to Equity
CARR
82.80%
Winner
JPM-P-K
18.69%
Free Cash Flow Yield
CARR
4.22%
JPM-P-K
N/A
P/S Ratio
CARR
2.23
JPM-P-K
N/A
P/B Ratio
CARR
3.90
JPM-P-K
N/A

CARR vs JPM-P-K - Historical Returns

Returns include dividend reinvestment.

1M
CARR
-13.93%
Winner
JPM-P-K
-0.81%
3M
CARR
-7.93%
Winner
JPM-P-K
-2.83%
6M
Winner
CARR
+4.50%
JPM-P-K
-4.87%
1Y
CARR
-8.54%
Winner
JPM-P-K
+0.47%
5Y(CAGR)
Winner
CARR
+3.78%
JPM-P-K
-1.92%
Max(CAGR)
Winner
CARR
+31.17%
JPM-P-K
-0.67%

CARR vs JPM-P-K - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCARRJPM-P-K
2026+16.83%-3.73%
2025-21.67%-0.04%
2024+22.38%+5.20%
2023+40.25%+15.00%
2022-20.16%-24.32%
2021+48.01%+6.61%
2020+217.24%N/A

CARR vs JPM-P-K Drawdown Comparison

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

The maximum drawdown for JPM-P-K was -29.09%, occurring on May 9, 2022. Recovery took 720 trading sessions.

The current CARR drawdown is -22.93%. The current JPM-P-K drawdown is -11.56%.

RankCARRJPM-P-K
#1-40.82%
Aug 27, 2021 - Jul 27, 2023		-29.09%
Nov 5, 2021 - Sep 19, 2024
#2-37.93%
Oct 14, 2024 - Nov 20, 2025		-15.61%
Oct 2, 2024 - May 21, 2025
#3-25.28%
Mar 31, 2020 - Apr 29, 2020		-4.52%
May 4, 2021 - Jun 30, 2021
#4-22.10%
Aug 1, 2023 - Mar 7, 2024		-3.27%
Jul 7, 2021 - Nov 4, 2021
#5-14.90%
Jan 12, 2021 - Mar 29, 2021		-1.53%
Sep 20, 2024 - Oct 2, 2024
#6-13.63%
Jun 8, 2020 - Jul 10, 2020		-1.16%
Apr 13, 2021 - Apr 23, 2021
#7-10.77%
Mar 21, 2024 - Apr 26, 2024		-0.48%
Mar 11, 2021 - Mar 23, 2021
#8-10.46%
May 8, 2020 - May 20, 2020		-0.35%
Apr 26, 2021 - Apr 30, 2021
#9-9.82%
Apr 30, 2020 - May 8, 2020		-0.27%
Apr 8, 2021 - Apr 13, 2021
#10-9.69%
Jul 16, 2024 - Aug 23, 2024		-0.12%
Mar 26, 2021 - Mar 31, 2021
#11-9.58%
Nov 16, 2020 - Jan 7, 2021		-0.12%
Mar 31, 2021 - Apr 5, 2021
#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 JPM-P-K is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2020 - 2026)

CARR vs JPM-P-K dividend yield comparison.

YearCARRJPM-P-K
20261.16%3.10%
20251.70%5.86%
20241.16%5.56%
20231.30%5.55%
20221.54%6.11%
20210.94%3.07%
20200.74%0.00%

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