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CARR vs PCAR

Comparison between Carrier Global Corp (CARR, Company) and Paccar Inc (PCAR, Company).

Both CARR and PCAR are from the Industrials sector.

5-Year PerformancePCAR has outperformed CARR, delivering a return of +19.6% compared to +10.9%

CARR vs PCAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CARR
$62B
PCAR
$62B
Max Drawdown
Winner
CARR
41.60%
PCAR
67.89%
Sharpe Ratio
CARR
0.26
Winner
PCAR
1.03
5Y Beta
CARR
1.13
Winner
PCAR
0.90
Industry
CARR
Building Products & Equipment
PCAR
Farm & Heavy Construction Machinery
P/E Ratio
CARR
37.87
Winner
PCAR
25.40
Forward P/E
CARR
26.45
Winner
PCAR
20.04
PEG Ratio
CARR
1.78
Winner
PCAR
1.20
Dividend Yield
Winner
CARR
1.31%
PCAR
1.13%
5Y Dividends CAGR
Winner
CARR
23.62%
PCAR
18.15%
5Y EPS CAGR
CARR
N/A
PCAR
1.88%
Debt to Equity
CARR
82.80%
Winner
PCAR
0.00%
Free Cash Flow Yield
CARR
3.41%
Winner
PCAR
6.09%
P/S Ratio
CARR
2.81
Winner
PCAR
2.22
P/B Ratio
CARR
4.57
Winner
PCAR
3.12

CARR vs PCAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CARR
+13.41%
PCAR
+7.74%
3M
Winner
CARR
+35.10%
PCAR
+4.97%
6M
Winner
CARR
+38.42%
PCAR
+8.57%
1Y
CARR
+3.19%
Winner
PCAR
+30.39%
5Y(CAGR)
CARR
+10.89%
Winner
PCAR
+19.60%
10Y(CAGR)
CARR
N/A
PCAR
+18.21%
Max(CAGR)
Winner
CARR
+35.36%
PCAR
+15.78%

CARR vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCARRPCAR
2026+38.60%+8.79%
2025-21.67%+8.66%
2024+22.38%+11.77%
2023+40.25%+55.81%
2022-20.16%+16.77%
2021+48.01%+7.59%
2020+217.24%+11.16%
2019N/A+43.27%
2018N/A-17.61%
2017N/A+12.34%
2016N/A+39.12%
2015N/A-27.26%
2014N/A+19.58%
2013N/A+31.07%
2012N/A+20.86%
2011N/A-33.05%
2010N/A+58.86%
2009N/A+19.54%
2008N/A-44.83%
2007N/A+29.89%
2006N/A+44.54%
2005N/A-8.55%
2004N/A+49.38%
2003N/A+82.39%
2002N/A+9.45%
2001N/A+34.74%
2000N/A+19.09%
1999N/A-1.43%

CARR vs PCAR Drawdown Comparison

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

The maximum drawdown for PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1506 trading sessions.

The current CARR drawdown is -8.58%. The current PCAR drawdown is -6.50%.

RankCARRPCAR
#1-40.82%
Aug 27, 2021 - Jul 27, 2023
-66.11%
Jul 18, 2007 - Jul 11, 2013
#2-37.93%
Oct 14, 2024 - Nov 20, 2025
-40.83%
Mar 4, 2002 - Mar 17, 2003
#3-25.28%
Mar 31, 2020 - Apr 29, 2020
-37.83%
Dec 12, 2019 - Jul 21, 2020
#4-22.10%
Aug 1, 2023 - Mar 7, 2024
-33.56%
Dec 3, 2014 - Dec 7, 2016
#5-14.90%
Jan 12, 2021 - Mar 29, 2021
-29.57%
Jan 29, 2018 - Oct 22, 2019
#6-13.63%
Jun 8, 2020 - Jul 10, 2020
-29.42%
Jul 17, 2001 - Dec 4, 2001
#7-10.77%
Mar 21, 2024 - Apr 26, 2024
-28.77%
Apr 4, 2000 - Jan 3, 2001
#8-10.46%
May 8, 2020 - May 20, 2020
-27.76%
Mar 27, 2024 - Jan 6, 2026
#9-9.82%
Apr 30, 2020 - May 8, 2020
-20.29%
Feb 10, 2021 - Oct 28, 2022
#10-9.69%
Jul 16, 2024 - Aug 23, 2024
-19.66%
Dec 31, 2004 - May 8, 2006
#11-9.58%
Nov 16, 2020 - Jan 7, 2021
-19.15%
Jan 3, 2001 - Jul 9, 2001
#12-9.49%
Mar 20, 2020 - Mar 25, 2020
-17.99%
Apr 2, 2014 - Nov 25, 2014
#13-7.48%
May 21, 2024 - Jul 11, 2024
-15.34%
Jan 7, 2004 - Apr 22, 2004
#14-6.56%
May 10, 2021 - May 28, 2021
-15.29%
Feb 11, 2026 - May 21, 2026
#15-6.19%
Aug 26, 2020 - Oct 2, 2020
-15.06%
Aug 21, 2003 - Dec 29, 2003

Correlation

Correlation between CARR and PCAR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

CARR vs PCAR dividend yield comparison.

YearCARRPCAR
20260.65%0.56%
20251.70%2.48%
20241.16%4.01%
20231.30%4.34%
20221.54%4.23%
20210.94%3.22%
20200.74%2.29%
20190.00%4.53%
20180.00%5.41%
20170.00%3.08%
20160.00%2.44%
20150.00%4.89%
20140.00%2.74%
20130.00%2.87%
20120.00%3.49%
20110.00%3.47%
20100.00%1.20%
20090.00%1.49%
20080.00%2.87%
20070.00%3.02%
20060.00%4.26%
20050.00%4.15%
20040.00%3.42%
20030.00%2.42%
20020.00%3.25%
20010.00%2.21%
20000.00%4.47%
19990.00%4.06%

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