CARR vs LNG

Comparison between Carrier Global Corp (CARR, Company) and Cheniere Energy Inc (LNG, Company).

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

5-Year PerformanceLNG has outperformed CARR, delivering a return of +24.9% compared to +9.9%

CARR vs LNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARR(COMPANY)	LNG(COMPANY)
Market Cap	$57B	$57B
Max Drawdown	41.60%	97.84%
Sharpe Ratio	-0.02	0.23
5Y Beta	1.12	0.40
Industry	Building Products & Equipment	Oil & Gas Midstream
P/E Ratio	34.71	10.82
Forward P/E	23.53	18.38
PEG Ratio	1.58	0.26
Dividend Yield	1.38%	0.78%
5Y Dividends CAGR	23.62%	N/A
5Y EPS CAGR	N/A	47.18%
Debt to Equity	82.80%	288.22%
Free Cash Flow Yield	3.72%	4.28%
P/S Ratio	2.58	2.82
P/B Ratio	4.07	7.16

Market Cap

CARR

$57B

Winner

LNG

$57B

Max Drawdown

Winner

CARR

41.60%

LNG

97.84%

Sharpe Ratio

CARR

-0.02

Winner

LNG

0.23

5Y Beta

CARR

1.12

Winner

LNG

0.40

Industry

CARR

Building Products & Equipment

LNG

Oil & Gas Midstream

P/E Ratio

CARR

34.71

Winner

LNG

10.82

Forward P/E

CARR

23.53

Winner

LNG

18.38

PEG Ratio

CARR

1.58

Winner

LNG

0.26

Dividend Yield

Winner

CARR

1.38%

LNG

0.78%

5Y Dividends CAGR

CARR

23.62%

LNG

N/A

5Y EPS CAGR

CARR

N/A

LNG

47.18%

Debt to Equity

Winner

CARR

82.80%

LNG

288.22%

Free Cash Flow Yield

CARR

3.72%

Winner

LNG

4.28%

P/S Ratio

Winner

CARR

2.58

LNG

2.82

P/B Ratio

Winner

CARR

4.07

LNG

7.16

CARR vs LNG - Historical Returns

Returns include dividend reinvestment.

Period	CARR	LNG
1 month	+15.05%	-12.75%
3 months	+2.67%	+11.34%
6 months	+17.12%	+15.79%
1 year	-3.53%	+2.15%
5 years(CAGR)	+9.89%	+24.89%
10 years(CAGR)	N/A	+22.84%
Max(CAGR)	+34.13%	+20.42%

Winner

CARR

+15.05%

LNG

-12.75%

CARR

+2.67%

Winner

LNG

+11.34%

Winner

CARR

+17.12%

LNG

+15.79%

CARR

-3.53%

Winner

LNG

+2.15%

5Y(CAGR)

CARR

+9.89%

Winner

LNG

+24.89%

10Y(CAGR)

CARR

N/A

LNG

+22.84%

Max(CAGR)

Winner

CARR

+34.13%

LNG

+20.42%

CARR vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CARR	LNG
2026	+25.85%	+21.71%
2025	-21.67%	-11.06%
2024	+22.38%	+28.14%
2023	+40.25%	+22.73%
2022	-20.16%	+47.77%
2021	+48.01%	+72.70%
2020	+217.24%	-3.67%
2019	N/A	+1.45%
2018	N/A	+8.21%
2017	N/A	+27.13%
2016	N/A	+10.45%
2015	N/A	-47.77%
2014	N/A	+62.10%
2013	N/A	+121.13%
2012	N/A	+114.63%
2011	N/A	+35.36%
2010	N/A	+121.69%
2009	N/A	-19.60%
2008	N/A	-91.17%
2007	N/A	+16.61%
2006	N/A	-23.44%
2005	N/A	+20.14%
2004	N/A	+473.36%
2003	N/A	+800.00%
2002	N/A	+34.74%
2001	N/A	-57.98%
2000	N/A	-12.68%
1999	N/A	-20.88%

CARR vs LNG Drawdown Comparison

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

The maximum drawdown for LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1913 trading sessions.

The current CARR drawdown is -16.99%. The current LNG drawdown is -19.13%.

Rank	CARR	LNG
#1	-40.82% Aug 27, 2021 - Jul 27, 2023	-97.84% May 2, 2006 - Dec 5, 2013
#2	-37.93% Oct 14, 2024 - Nov 20, 2025	-86.11% Feb 18, 2000 - Aug 18, 2003
#3	-25.28% Mar 31, 2020 - Apr 29, 2020	-72.00% Sep 18, 2014 - May 24, 2021
#4	-22.10% Aug 1, 2023 - Mar 7, 2024	-53.19% Nov 2, 1999 - Jan 26, 2000
#5	-14.90% Jan 12, 2021 - Mar 29, 2021	-41.98% Jan 26, 2004 - Jun 23, 2004
#6	-13.63% Jun 8, 2020 - Jul 10, 2020	-34.10% Feb 3, 2005 - Sep 1, 2005
#7	-10.77% Mar 21, 2024 - Apr 26, 2024	-28.06% Oct 14, 2003 - Dec 22, 2003
#8	-10.46% May 8, 2020 - May 20, 2020	-25.37% Jan 28, 2000 - Feb 8, 2000
#9	-9.82% Apr 30, 2020 - May 8, 2020	-24.87% Jan 16, 2025 - Mar 6, 2026
#10	-9.69% Jul 16, 2024 - Aug 23, 2024	-22.83% Nov 1, 2022 - Nov 22, 2023
#11	-9.58% Nov 16, 2020 - Jan 7, 2021	-22.02% Jun 25, 2004 - Oct 4, 2004
#12	-9.49% Mar 20, 2020 - Mar 25, 2020	-19.86% Feb 8, 2000 - Feb 18, 2000
#13	-7.48% May 21, 2024 - Jul 11, 2024	-19.13% Mar 27, 2026 - May 8, 2026
#14	-6.56% May 10, 2021 - May 28, 2021	-18.70% Oct 3, 2005 - Apr 19, 2006
#15	-6.19% Aug 26, 2020 - Oct 2, 2020	-17.82% Mar 25, 2022 - Jul 29, 2022