StockComparison Logo
vs

CARR vs TAK

Comparison between Carrier Global Corp (CARR, Company) and Takeda Pharmaceutical Company (TAK, Company).

CARR is from the Industrials sector, while TAK is from the Healthcare sector.

5-Year PerformanceTAK has outperformed CARR, delivering a return of +4.8% compared to +4.1%

CARR vs TAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CARR
$55B
TAK
$54B
Max Drawdown
Winner
CARR
41.60%
TAK
59.60%
Sharpe Ratio
CARR
0.01
Winner
TAK
0.98
5Y Beta
CARR
1.14
Winner
TAK
0.20
Industry
CARR
Building Products & Equipment
TAK
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
CARR
33.45
TAK
47.54
Forward P/E
CARR
22.27
Winner
TAK
11.16
PEG Ratio
Winner
CARR
1.47
TAK
2.79
Dividend Yield
CARR
1.44%
Winner
TAK
3.72%
5Y Dividends CAGR
Winner
CARR
21.60%
TAK
18.98%
5Y EPS CAGR
CARR
N/A
TAK
-22.52%
Debt to Equity
CARR
82.80%
TAK
N/A
Free Cash Flow Yield
CARR
3.86%
Winner
TAK
6.86%
P/S Ratio
CARR
2.44
Winner
TAK
0.01
P/B Ratio
CARR
3.88
Winner
TAK
1.18

CARR vs TAK - Historical Returns

Returns include dividend reinvestment.

1M
CARR
-8.43%
Winner
TAK
+0.77%
3M
CARR
-5.46%
Winner
TAK
+1.79%
6M
Winner
CARR
+0.79%
TAK
-3.28%
1Y
CARR
-1.76%
Winner
TAK
+23.92%
5Y(CAGR)
CARR
+4.08%
Winner
TAK
+4.79%
10Y(CAGR)
CARR
N/A
TAK
+0.61%
Max(CAGR)
Winner
CARR
+31.79%
TAK
+2.23%

CARR vs TAK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearCARRTAK
2026+20.90%+10.78%
2025-21.67%+22.99%
2024+22.38%-3.61%
2023+40.25%-5.85%
2022-20.16%+18.65%
2021+48.01%-22.56%
2020+217.24%-6.18%
2019N/A+22.51%
2018N/A-39.08%
2017N/A+41.14%
2016N/A-12.79%
2015N/A+24.83%
2014N/A-6.18%
2013N/A+5.60%
2012N/A+4.65%
2011N/A-6.27%
2010N/A+18.84%
2009N/A-18.93%
2008N/A+16.78%

CARR vs TAK Drawdown Comparison

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

The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CARR drawdown is -20.25%. The current TAK drawdown is -24.04%.

RankCARRTAK
#1-40.82%
Aug 27, 2021 - Jul 27, 2023
-54.24%
Jan 26, 2018 - Mar 18, 2020
#2-37.93%
Oct 14, 2024 - Nov 20, 2025
-42.78%
Jan 2, 2009 - Feb 28, 2011
#3-25.28%
Mar 31, 2020 - Apr 29, 2020
-22.11%
Mar 6, 2015 - May 17, 2017
#4-22.10%
Aug 1, 2023 - Mar 7, 2024
-21.72%
Apr 25, 2013 - Mar 3, 2015
#5-14.90%
Jan 12, 2021 - Mar 29, 2021
-17.62%
Sep 29, 2011 - Jul 18, 2012
#6-13.63%
Jun 8, 2020 - Jul 10, 2020
-13.73%
Oct 30, 2008 - Dec 30, 2008
#7-10.77%
Mar 21, 2024 - Apr 26, 2024
-10.93%
Feb 28, 2011 - Sep 27, 2011
#8-10.46%
May 8, 2020 - May 20, 2020
-8.91%
Mar 27, 2013 - Apr 24, 2013
#9-9.82%
Apr 30, 2020 - May 8, 2020
-5.74%
Sep 24, 2012 - Jan 11, 2013
#10-9.69%
Jul 16, 2024 - Aug 23, 2024
-5.57%
Nov 1, 2017 - Dec 26, 2017
#11-9.58%
Nov 16, 2020 - Jan 7, 2021
-5.22%
Jan 30, 2013 - Feb 22, 2013
#12-9.49%
Mar 20, 2020 - Mar 25, 2020
-5.22%
Jun 5, 2017 - Jul 28, 2017
#13-7.48%
May 21, 2024 - Jul 11, 2024
-3.93%
Sep 11, 2017 - Oct 4, 2017
#14-6.56%
May 10, 2021 - May 28, 2021
-2.91%
Jan 10, 2018 - Jan 23, 2018
#15-6.19%
Aug 26, 2020 - Oct 2, 2020
-2.79%
Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between CARR and TAK is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (2009 - 2026)

CARR vs TAK dividend yield comparison.

YearCARRTAK
20261.13%1.81%
20251.70%4.24%
20241.16%4.67%
20231.30%4.41%
20221.54%4.23%
20210.94%2.98%
20200.74%2.30%
20190.00%4.20%
20180.00%4.77%
20170.00%2.81%
20160.00%3.99%
20150.00%2.92%
20140.00%3.96%
20130.00%3.88%
20120.00%5.00%
20110.00%5.14%
20100.00%2.19%
20090.00%4.87%

Select Stocks to Compare