CARR vs MT
Comparison between Carrier Global Corp (CARR, Company) and ArcelorMittal (MT, Company).
CARR is from the Industrials sector, while MT is from the Basic Materials sector.
5-Year PerformanceMT has outperformed CARR, delivering a return of +16.4% compared to +3.8%
CARR vs MT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CARR vs MT - Historical Returns
Returns include dividend reinvestment.
CARR vs MT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CARR | MT |
|---|---|---|
| 2026 | +16.83% | +49.25% |
| 2025 | -21.67% | +102.52% |
| 2024 | +22.38% | -16.41% |
| 2023 | +40.25% | +8.57% |
| 2022 | -20.16% | -17.23% |
| 2021 | +48.01% | +34.13% |
| 2020 | +217.24% | +29.31% |
| 2019 | N/A | -12.23% |
| 2018 | N/A | -39.18% |
| 2017 | N/A | +43.41% |
| 2016 | N/A | +137.07% |
| 2015 | N/A | -60.43% |
| 2014 | N/A | -36.59% |
| 2013 | N/A | +2.53% |
| 2012 | N/A | -8.10% |
| 2011 | N/A | -48.80% |
| 2010 | N/A | -19.09% |
| 2009 | N/A | +79.03% |
| 2008 | N/A | -66.82% |
| 2007 | N/A | +93.01% |
| 2006 | N/A | +69.10% |
| 2005 | N/A | -26.22% |
| 2004 | N/A | +329.92% |
| 2003 | N/A | +299.55% |
| 2002 | N/A | +18.92% |
| 2001 | N/A | -36.36% |
| 2000 | N/A | -85.71% |
| 1999 | N/A | +50.80% |
CARR vs MT Drawdown Comparison
The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.
The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current CARR drawdown is -22.93%. The current MT drawdown is -59.21%.
| Rank | CARR | MT |
|---|---|---|
| #1 | -40.82% Aug 27, 2021 - Jul 27, 2023 | -96.35% Jun 5, 2008 - Feb 11, 2016 |
| #2 | -37.93% Oct 14, 2024 - Nov 20, 2025 | -95.62% Jan 14, 2000 - Aug 2, 2004 |
| #3 | -25.28% Mar 31, 2020 - Apr 29, 2020 | -46.40% Feb 25, 2005 - May 8, 2006 |
| #4 | -22.10% Aug 1, 2023 - Mar 7, 2024 | -28.64% May 8, 2006 - Oct 19, 2006 |
| #5 | -14.90% Jan 12, 2021 - Mar 29, 2021 | -28.56% Oct 29, 2007 - Apr 4, 2008 |
| #6 | -13.63% Jun 8, 2020 - Jul 10, 2020 | -27.60% Dec 1, 2004 - Feb 25, 2005 |
| #7 | -10.77% Mar 21, 2024 - Apr 26, 2024 | -22.91% Oct 6, 2004 - Oct 26, 2004 |
| #8 | -10.46% May 8, 2020 - May 20, 2020 | -20.72% Jul 12, 2007 - Sep 14, 2007 |
| #9 | -9.82% Apr 30, 2020 - May 8, 2020 | -12.06% Sep 13, 2004 - Oct 4, 2004 |
| #10 | -9.69% Jul 16, 2024 - Aug 23, 2024 | -10.37% Dec 7, 1999 - Dec 21, 1999 |
| #11 | -9.58% Nov 16, 2020 - Jan 7, 2021 | -9.62% Aug 10, 2004 - Sep 7, 2004 |
| #12 | -9.49% Mar 20, 2020 - Mar 25, 2020 | -8.75% Feb 26, 2007 - Mar 26, 2007 |
| #13 | -7.48% May 21, 2024 - Jul 11, 2024 | -7.75% Dec 11, 2006 - Jan 23, 2007 |
| #14 | -6.56% May 10, 2021 - May 28, 2021 | -6.91% Jun 21, 2007 - Jul 9, 2007 |
| #15 | -6.19% Aug 26, 2020 - Oct 2, 2020 | -6.66% Oct 26, 2006 - Dec 11, 2006 |
Correlation
Correlation between CARR and MT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2005 - 2026)
CARR vs MT dividend yield comparison.
| Year | CARR | MT |
|---|---|---|
| 2026 | 1.16% | 0.43% |
| 2025 | 1.70% | 1.21% |
| 2024 | 1.16% | 2.16% |
| 2023 | 1.30% | 1.55% |
| 2022 | 1.54% | 1.45% |
| 2021 | 0.94% | 0.94% |
| 2020 | 0.74% | 0.00% |
| 2019 | 0.00% | 1.14% |
| 2018 | 0.00% | 0.48% |
| 2015 | 0.00% | 4.03% |
| 2014 | 0.00% | 1.54% |
| 2013 | 0.00% | 1.91% |
| 2012 | 0.00% | 3.65% |
| 2011 | 0.00% | 3.51% |
| 2010 | 0.00% | 1.67% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 6.48% |
| 2007 | 0.00% | 1.43% |
| 2006 | 0.00% | 5.41% |
| 2005 | 0.00% | 3.32% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks