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CARR vs TGT

Comparison between Carrier Global Corp (CARR, Company) and Target Corp (TGT, Company).

CARR is from the Industrials sector, while TGT is from the Consumer Defensive sector.

5-Year PerformanceCARR has outperformed TGT, delivering a return of +11.4% compared to -8.0%

CARR vs TGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CARR
$60B
TGT
$59B
Max Drawdown
Winner
CARR
41.60%
TGT
68.59%
Sharpe Ratio
CARR
0.20
Winner
TGT
1.23
5Y Beta
CARR
1.13
Winner
TGT
0.81
Industry
CARR
Building Products & Equipment
TGT
Discount Stores
P/E Ratio
CARR
36.72
Winner
TGT
17.18
Forward P/E
CARR
24.81
Winner
TGT
15.67
Dividend Yield
CARR
1.31%
Winner
TGT
3.40%
5Y Dividends CAGR
Winner
CARR
23.62%
TGT
16.04%
5Y EPS CAGR
CARR
N/A
TGT
-9.28%
Debt to Equity
CARR
82.80%
Winner
TGT
0.00%
Free Cash Flow Yield
CARR
3.52%
Winner
TGT
5.10%

CARR vs TGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CARR
+11.32%
TGT
+5.95%
3M
Winner
CARR
+25.10%
TGT
+14.70%
6M
Winner
CARR
+36.06%
TGT
+34.56%
1Y
CARR
+4.63%
Winner
TGT
+43.39%
5Y(CAGR)
Winner
CARR
+11.38%
TGT
-7.96%
10Y(CAGR)
CARR
N/A
TGT
+10.11%
Max(CAGR)
Winner
CARR
+34.97%
TGT
+7.66%

CARR vs TGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCARRTGT
2026+35.25%+32.60%
2025-21.67%-25.58%
2024+22.38%-2.62%
2023+40.25%-3.10%
2022-20.16%-34.41%
2021+48.01%+32.10%
2020+217.24%+42.86%
2019N/A+99.10%
2018N/A+1.09%
2017N/A-6.53%
2016N/A+1.36%
2015N/A-0.85%
2014N/A+24.00%
2013N/A+10.15%
2012N/A+18.39%
2011N/A-13.90%
2010N/A+25.82%
2009N/A+42.02%
2008N/A-29.30%
2007N/A-11.77%
2006N/A+5.13%
2005N/A+6.84%
2004N/A+38.59%
2003N/A+24.37%
2002N/A-26.36%
2001N/A+24.19%
2000N/A-9.86%
1999N/A+15.73%

CARR vs TGT Drawdown Comparison

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

The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CARR drawdown is -10.79%. The current TGT drawdown is -43.24%.

RankCARRTGT
#1-40.82%
Aug 27, 2021 - Jul 27, 2023
-64.36%
Nov 16, 2021 - Nov 20, 2025
#2-37.93%
Oct 14, 2024 - Nov 20, 2025
-62.95%
Jul 13, 2007 - Aug 15, 2012
#3-25.28%
Mar 31, 2020 - Apr 29, 2020
-42.63%
Feb 26, 2002 - Mar 12, 2004
#4-22.10%
Aug 1, 2023 - Mar 7, 2024
-40.85%
Mar 30, 2000 - Feb 27, 2001
#5-14.90%
Jan 12, 2021 - Mar 29, 2021
-37.58%
Apr 19, 2016 - Jun 5, 2018
#6-13.63%
Jun 8, 2020 - Jul 10, 2020
-32.99%
May 11, 2001 - Dec 28, 2001
#7-10.77%
Mar 21, 2024 - Apr 26, 2024
-30.88%
Sep 10, 2018 - Jun 10, 2019
#8-10.46%
May 8, 2020 - May 20, 2020
-29.15%
Dec 27, 2019 - Aug 3, 2020
#9-9.82%
Apr 30, 2020 - May 8, 2020
-25.37%
Dec 23, 1999 - Mar 30, 2000
#10-9.69%
Jul 16, 2024 - Aug 23, 2024
-23.94%
Jul 20, 2005 - Oct 12, 2006
#11-9.58%
Nov 16, 2020 - Jan 7, 2021
-23.93%
Jul 24, 2013 - Nov 19, 2014
#12-9.49%
Mar 20, 2020 - Mar 25, 2020
-19.31%
Jul 16, 2015 - Mar 30, 2016
#13-7.48%
May 21, 2024 - Jul 11, 2024
-14.40%
Jan 12, 2021 - Mar 26, 2021
#14-6.56%
May 10, 2021 - May 28, 2021
-14.16%
Aug 10, 2021 - Nov 15, 2021
#15-6.19%
Aug 26, 2020 - Oct 2, 2020
-12.94%
Jun 21, 2004 - Oct 4, 2004

Correlation

Correlation between CARR and TGT is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (1999 - 2026)

CARR vs TGT dividend yield comparison.

YearCARRTGT
20260.67%1.74%
20251.70%4.62%
20241.16%3.28%
20231.30%3.06%
20221.54%2.66%
20210.94%1.37%
20200.74%1.52%
20190.00%2.03%
20180.00%3.81%
20170.00%3.74%
20160.00%3.21%
20150.00%2.97%
20140.00%2.50%
20130.00%2.50%
20120.00%2.23%
20110.00%2.15%
20100.00%1.40%
20090.00%1.36%
20080.00%1.74%
20070.00%1.04%
20060.00%0.77%
20050.00%0.65%
20040.00%0.58%
20030.00%0.68%
20020.00%0.80%
20010.00%0.54%
20000.00%0.65%
19990.00%0.14%

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