CARR vs MPLX

Comparison between Carrier Global Corp (CARR, Company) and MPLX LP (MPLX, Company).

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

5-Year PerformanceMPLX has outperformed CARR, delivering a return of +24.4% compared to +9.9%

CARR vs MPLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARR(COMPANY)	MPLX(COMPANY)
Market Cap	$57B	$56B
Max Drawdown	41.60%	89.81%
Sharpe Ratio	-0.02	1.06
5Y Beta	1.12	0.43
Industry	Building Products & Equipment	Oil & Gas Midstream
P/E Ratio	34.71	11.95
Forward P/E	23.53	12.06
PEG Ratio	1.58	1.96
Dividend Yield	1.38%	7.18%
5Y Dividends CAGR	23.62%	13.34%
5Y EPS CAGR	N/A	14.12%
Debt to Equity	82.80%	N/A
Free Cash Flow Yield	3.72%	6.89%
P/S Ratio	2.58	4.78
P/B Ratio	4.07	4.06

Market Cap

Winner

CARR

$57B

MPLX

$56B

Max Drawdown

Winner

CARR

41.60%

MPLX

89.81%

Sharpe Ratio

CARR

-0.02

Winner

MPLX

1.06

5Y Beta

CARR

1.12

Winner

MPLX

0.43

Industry

CARR

Building Products & Equipment

MPLX

Oil & Gas Midstream

P/E Ratio

CARR

34.71

Winner

MPLX

11.95

Forward P/E

CARR

23.53

Winner

MPLX

12.06

PEG Ratio

Winner

CARR

1.58

MPLX

1.96

Dividend Yield

CARR

1.38%

Winner

MPLX

7.18%

5Y Dividends CAGR

Winner

CARR

23.62%

MPLX

13.34%

5Y EPS CAGR

CARR

N/A

MPLX

14.12%

Debt to Equity

CARR

82.80%

MPLX

N/A

Free Cash Flow Yield

CARR

3.72%

Winner

MPLX

6.89%

P/S Ratio

Winner

CARR

2.58

MPLX

4.78

P/B Ratio

CARR

4.07

Winner

MPLX

4.06

CARR vs MPLX - Historical Returns

Returns include dividend reinvestment.

Period	CARR	MPLX
1 month	+15.05%	-1.46%
3 months	+2.67%	+0.12%
6 months	+17.12%	+9.53%
1 year	-3.53%	+19.72%
5 years(CAGR)	+9.89%	+24.36%
10 years(CAGR)	N/A	+15.97%
Max(CAGR)	+34.13%	+13.33%

Winner

CARR

+15.05%

MPLX

-1.46%

Winner

CARR

+2.67%

MPLX

+0.12%

Winner

CARR

+17.12%

MPLX

+9.53%

CARR

-3.53%

Winner

MPLX

+19.72%

5Y(CAGR)

CARR

+9.89%

Winner

MPLX

+24.36%

10Y(CAGR)

CARR

N/A

MPLX

+15.97%

Max(CAGR)

Winner

CARR

+34.13%

MPLX

+13.33%

CARR vs MPLX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CARR	MPLX
2026	+25.85%	+4.24%
2025	-21.67%	+18.54%
2024	+22.38%	+41.97%
2023	+40.25%	+23.41%
2022	-20.16%	+19.83%
2021	+48.01%	+51.58%
2020	+217.24%	-3.49%
2019	N/A	-9.48%
2018	N/A	-9.83%
2017	N/A	+7.29%
2016	N/A	-6.07%
2015	N/A	-46.60%
2014	N/A	+78.68%
2013	N/A	+39.49%
2012	N/A	+14.67%

CARR vs MPLX Drawdown Comparison

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

The maximum drawdown for MPLX was -85.70%, occurring on Mar 18, 2020. Recovery took 2246 trading sessions.

The current CARR drawdown is -16.99%. The current MPLX drawdown is -6.92%.

Rank	CARR	MPLX
#1	-40.82% Aug 27, 2021 - Jul 27, 2023	-85.70% Mar 2, 2015 - Feb 1, 2024
#2	-37.93% Oct 14, 2024 - Nov 20, 2025	-24.13% Sep 9, 2014 - Oct 31, 2014
#3	-25.28% Mar 31, 2020 - Apr 29, 2020	-14.58% Mar 17, 2025 - Nov 10, 2025
#4	-22.10% Aug 1, 2023 - Mar 7, 2024	-14.51% Nov 26, 2014 - Dec 30, 2014
#5	-14.90% Jan 12, 2021 - Mar 29, 2021	-14.00% Jul 2, 2014 - Sep 9, 2014
#6	-13.63% Jun 8, 2020 - Jul 10, 2020	-11.81% May 23, 2013 - Dec 2, 2013
#7	-10.77% Mar 21, 2024 - Apr 26, 2024	-10.69% Nov 29, 2024 - Jan 21, 2025
#8	-10.46% May 8, 2020 - May 20, 2020	-9.99% Feb 19, 2013 - Mar 7, 2013
#9	-9.82% Apr 30, 2020 - May 8, 2020	-9.84% Jan 2, 2015 - Jan 23, 2015
#10	-9.69% Jul 16, 2024 - Aug 23, 2024	-9.18% Dec 31, 2013 - Jan 27, 2014
#11	-9.58% Nov 16, 2020 - Jan 7, 2021	-8.04% Mar 12, 2013 - Apr 24, 2013
#12	-9.49% Mar 20, 2020 - Mar 25, 2020	-7.71% Mar 24, 2026 - Apr 27, 2026
#13	-7.48% May 21, 2024 - Jul 11, 2024	-6.55% Dec 4, 2025 - Jan 15, 2026
#14	-6.56% May 10, 2021 - May 28, 2021	-6.35% Apr 4, 2024 - May 7, 2024
#15	-6.19% Aug 26, 2020 - Oct 2, 2020	-6.29% Apr 29, 2013 - May 23, 2013

Correlation

Correlation between CARR and MPLX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2013 - 2026)

CARR vs MPLX dividend yield comparison.

Year	CARR	MPLX
2026	0.72%	3.99%
2025	1.70%	7.39%
2024	1.16%	7.33%
2023	1.30%	8.65%
2022	1.54%	8.80%
2021	0.94%	11.30%
2020	0.74%	12.70%
2019	0.00%	10.41%
2018	0.00%	8.22%
2017	0.00%	6.23%
2016	0.00%	5.86%
2015	0.00%	4.33%
2014	0.00%	1.82%
2013	0.00%	2.32%