CARR vs NKE
Comparison between Carrier Global Corp (CARR, Company) and Nike Inc - Class B (NKE, Company).
CARR is from the Industrials sector, while NKE is from the Consumer Cyclical sector.
5-Year PerformanceCARR has outperformed NKE, delivering a return of +11.6% compared to -22.1%
CARR vs NKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CARR vs NKE - Historical Returns
Returns include dividend reinvestment.
CARR vs NKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CARR | NKE |
|---|---|---|
| 2026 | +43.14% | -34.35% |
| 2025 | -21.67% | -11.49% |
| 2024 | +22.38% | -27.76% |
| 2023 | +40.25% | -7.42% |
| 2022 | -20.16% | -28.17% |
| 2021 | +48.01% | +19.86% |
| 2020 | +217.24% | +39.73% |
| 2019 | N/A | +38.25% |
| 2018 | N/A | +18.08% |
| 2017 | N/A | +21.94% |
| 2016 | N/A | -16.40% |
| 2015 | N/A | +32.93% |
| 2014 | N/A | +24.39% |
| 2013 | N/A | +53.78% |
| 2012 | N/A | +7.94% |
| 2011 | N/A | +13.59% |
| 2010 | N/A | +32.67% |
| 2009 | N/A | +26.96% |
| 2008 | N/A | -18.12% |
| 2007 | N/A | +33.37% |
| 2006 | N/A | +16.97% |
| 2005 | N/A | -3.09% |
| 2004 | N/A | +35.62% |
| 2003 | N/A | +50.14% |
| 2002 | N/A | -21.06% |
| 2001 | N/A | +5.06% |
| 2000 | N/A | +17.38% |
| 1999 | N/A | -11.76% |
CARR vs NKE Drawdown Comparison
The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.
The maximum drawdown for NKE was -75.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current CARR drawdown is -5.58%. The current NKE drawdown is -75.02%.
| Rank | CARR | NKE |
|---|---|---|
| #1 | -40.82% Aug 27, 2021 - Jul 27, 2023 | -75.02% Nov 5, 2021 - Jun 25, 2026 |
| #2 | -37.93% Oct 14, 2024 - Nov 20, 2025 | -52.71% Nov 1, 1999 - Dec 27, 2000 |
| #3 | -25.28% Mar 31, 2020 - Apr 29, 2020 | -44.13% Jun 5, 2008 - Mar 1, 2010 |
| #4 | -22.10% Aug 1, 2023 - Mar 7, 2024 | -39.79% Jan 21, 2020 - Jun 3, 2020 |
| #5 | -14.90% Jan 12, 2021 - Mar 29, 2021 | -38.73% Jan 9, 2001 - Jan 30, 2002 |
| #6 | -13.63% Jun 8, 2020 - Jul 10, 2020 | -38.23% Mar 20, 2002 - Oct 3, 2003 |
| #7 | -10.77% Mar 21, 2024 - Apr 26, 2024 | -25.33% Nov 27, 2015 - Jan 19, 2018 |
| #8 | -10.46% May 8, 2020 - May 20, 2020 | -23.01% May 3, 2012 - Mar 22, 2013 |
| #9 | -9.82% Apr 30, 2020 - May 8, 2020 | -20.83% Sep 21, 2018 - Feb 13, 2019 |
| #10 | -9.69% Jul 16, 2024 - Aug 23, 2024 | -17.97% Dec 21, 2010 - Jul 1, 2011 |
| #11 | -9.58% Nov 16, 2020 - Jan 7, 2021 | -17.03% Dec 17, 2004 - Dec 14, 2005 |
| #12 | -9.49% Mar 20, 2020 - Mar 25, 2020 | -16.33% Aug 5, 2021 - Nov 4, 2021 |
| #13 | -7.48% May 21, 2024 - Jul 11, 2024 | -16.30% Dec 24, 2007 - Mar 20, 2008 |
| #14 | -6.56% May 10, 2021 - May 28, 2021 | -16.10% Jul 7, 2011 - Oct 21, 2011 |
| #15 | -6.19% Aug 26, 2020 - Oct 2, 2020 | -16.04% Dec 14, 2005 - Oct 16, 2006 |
Correlation
Correlation between CARR and NKE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
CARR vs NKE dividend yield comparison.
| Year | CARR | NKE |
|---|---|---|
| 2026 | 0.63% | 2.00% |
| 2025 | 1.70% | 2.53% |
| 2024 | 1.16% | 2.00% |
| 2023 | 1.30% | 1.28% |
| 2022 | 1.54% | 1.07% |
| 2021 | 0.94% | 0.68% |
| 2020 | 0.74% | 0.71% |
| 2019 | 0.00% | 0.89% |
| 2018 | 0.00% | 1.11% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.30% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 1.04% |
| 2013 | 0.00% | 1.11% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 1.34% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 1.54% |
| 2008 | 0.00% | 1.84% |
| 2007 | 0.00% | 1.22% |
| 2006 | 0.00% | 1.31% |
| 2005 | 0.00% | 1.22% |
| 2004 | 0.00% | 0.94% |
| 2003 | 0.00% | 0.91% |
| 2002 | 0.00% | 1.12% |
| 2001 | 0.00% | 0.85% |
| 2000 | 0.00% | 0.86% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks