CARR vs RACE
Comparison between Carrier Global Corp (CARR, Company) and Ferrari N.V. (RACE, Company).
CARR is from the Industrials sector, while RACE is from the Consumer Cyclical sector.
5-Year PerformanceRACE has outperformed CARR, delivering a return of +12.8% compared to +11.6%
CARR vs RACE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CARR vs RACE - Historical Returns
Returns include dividend reinvestment.
CARR vs RACE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CARR | RACE |
|---|---|---|
| 2026 | +43.14% | -3.08% |
| 2025 | -21.67% | -9.88% |
| 2024 | +22.38% | +26.59% |
| 2023 | +40.25% | +58.25% |
| 2022 | -20.16% | -16.90% |
| 2021 | +48.01% | +14.57% |
| 2020 | +217.24% | +37.27% |
| 2019 | N/A | +69.12% |
| 2018 | N/A | -4.75% |
| 2017 | N/A | +79.42% |
| 2016 | N/A | +24.09% |
| 2015 | N/A | -12.73% |
CARR vs RACE Drawdown Comparison
The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.
The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.
The current CARR drawdown is -5.58%. The current RACE drawdown is -30.37%.
| Rank | CARR | RACE |
|---|---|---|
| #1 | -40.82% Aug 27, 2021 - Jul 27, 2023 | -43.61% Oct 22, 2015 - Dec 7, 2016 |
| #2 | -37.93% Oct 14, 2024 - Nov 20, 2025 | -39.22% Jul 25, 2025 - Mar 20, 2026 |
| #3 | -25.28% Mar 31, 2020 - Apr 29, 2020 | -38.30% Nov 22, 2021 - Apr 11, 2023 |
| #4 | -22.10% Aug 1, 2023 - Mar 7, 2024 | -35.74% Jun 14, 2018 - Jun 6, 2019 |
| #5 | -14.90% Jan 12, 2021 - Mar 29, 2021 | -27.84% Feb 19, 2020 - Jul 10, 2020 |
| #6 | -13.63% Jun 8, 2020 - Jul 10, 2020 | -21.70% Feb 20, 2025 - Jul 16, 2025 |
| #7 | -10.77% Mar 21, 2024 - Apr 26, 2024 | -18.25% Dec 30, 2020 - Oct 25, 2021 |
| #8 | -10.46% May 8, 2020 - May 20, 2020 | -16.18% Aug 30, 2024 - Feb 14, 2025 |
| #9 | -9.82% Apr 30, 2020 - May 8, 2020 | -13.19% Nov 1, 2017 - Jan 19, 2018 |
| #10 | -9.69% Jul 16, 2024 - Aug 23, 2024 | -13.14% Jul 16, 2019 - Nov 4, 2019 |
| #11 | -9.58% Nov 16, 2020 - Jan 7, 2021 | -13.09% Jul 14, 2023 - Nov 3, 2023 |
| #12 | -9.49% Mar 20, 2020 - Mar 25, 2020 | -11.44% Aug 26, 2020 - Nov 4, 2020 |
| #13 | -7.48% May 21, 2024 - Jul 11, 2024 | -10.39% Dec 11, 2023 - Feb 1, 2024 |
| #14 | -6.56% May 10, 2021 - May 28, 2021 | -9.52% May 7, 2018 - Jun 12, 2018 |
| #15 | -6.19% Aug 26, 2020 - Oct 2, 2020 | -9.40% Feb 16, 2018 - May 3, 2018 |
Correlation
Correlation between CARR and RACE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
CARR vs RACE dividend yield comparison.
| Year | CARR | RACE |
|---|---|---|
| 2026 | 0.63% | 2.42% |
| 2025 | 1.70% | 1.85% |
| 2024 | 1.16% | 0.61% |
| 2023 | 1.30% | 0.59% |
| 2022 | 1.54% | 0.69% |
| 2021 | 0.94% | 0.40% |
| 2020 | 0.74% | 0.54% |
| 2019 | 0.00% | 0.70% |
| 2018 | 0.00% | 0.88% |
| 2017 | 0.00% | 0.61% |
| 2016 | 0.00% | 0.79% |
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