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CARR vs VMW

Comparison between Carrier Global Corp (CARR, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceCARR has outperformed VMW, delivering a return of +11.6% compared to +6.5%

CARR vs VMW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CARR
$62B
Winner
VMW
$62B
Max Drawdown
Winner
CARR
41.60%
VMW
85.68%
Sharpe Ratio
CARR
0.21
Winner
VMW
0.68
5Y Beta
CARR
1.13
VMW
N/A
Industry
CARR
Building Products & Equipment
VMW
N/A
P/E Ratio
Winner
CARR
37.87
VMW
42.92
Forward P/E
CARR
25.25
VMW
N/A
Dividend Yield
CARR
1.29%
VMW
N/A
5Y Dividends CAGR
CARR
23.62%
VMW
N/A
5Y EPS CAGR
CARR
N/A
VMW
-0.09%
Debt to Equity
Winner
CARR
82.80%
VMW
410.25%
Free Cash Flow Yield
CARR
3.41%
Winner
VMW
7.54%
P/S Ratio
CARR
N/A
VMW
4.54
P/B Ratio
CARR
N/A
VMW
24.28

CARR vs VMW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CARR
+17.12%
VMW
-8.59%
3M
Winner
CARR
+28.74%
VMW
-12.05%
6M
Winner
CARR
+43.19%
VMW
+14.24%
1Y
CARR
+6.80%
Winner
VMW
+20.35%
5Y(CAGR)
Winner
CARR
+11.61%
VMW
+6.50%
10Y(CAGR)
CARR
N/A
VMW
+9.69%
Max(CAGR)
Winner
CARR
+36.07%
VMW
+8.10%

CARR vs VMW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCARRVMW
2026+43.14%N/A
2025-21.67%N/A
2024+22.38%N/A
2023+40.25%+16.48%
2022-20.16%+3.86%
2021+48.01%+0.54%
2020+217.24%-9.88%
2019N/A+11.48%
2018N/A+28.79%
2017N/A+58.87%
2016N/A+39.84%
2015N/A-31.07%
2014N/A-7.80%
2013N/A-5.50%
2012N/A+14.43%
2011N/A-10.52%
2010N/A+104.06%
2009N/A+78.52%
2008N/A-72.00%
2007N/A+47.27%

CARR vs VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current CARR drawdown is -5.58%. The current VMW drawdown is -20.35%.

RankCARRVMW
#1-40.82%
Aug 27, 2021 - Jul 27, 2023
-85.68%
Oct 31, 2007 - Nov 21, 2017
#2-37.93%
Oct 14, 2024 - Nov 20, 2025
-54.74%
May 16, 2019 - Oct 11, 2023
#3-25.28%
Mar 31, 2020 - Apr 29, 2020
-27.69%
Jan 26, 2018 - Jun 7, 2018
#4-22.10%
Aug 1, 2023 - Mar 7, 2024
-20.51%
Oct 16, 2023 - Oct 27, 2023
#5-14.90%
Jan 12, 2021 - Mar 29, 2021
-16.23%
Sep 14, 2018 - Nov 30, 2018
#6-13.63%
Jun 8, 2020 - Jul 10, 2020
-13.61%
Nov 30, 2018 - Jan 7, 2019
#7-10.77%
Mar 21, 2024 - Apr 26, 2024
-11.19%
Aug 27, 2007 - Sep 10, 2007
#8-10.46%
May 8, 2020 - May 20, 2020
-10.86%
Jul 2, 2018 - Sep 14, 2018
#9-9.82%
Apr 30, 2020 - May 8, 2020
-10.05%
Nov 28, 2017 - Dec 18, 2017
#10-9.69%
Jul 16, 2024 - Aug 23, 2024
-8.69%
Oct 10, 2007 - Oct 25, 2007
#11-9.58%
Nov 16, 2020 - Jan 7, 2021
-6.49%
Jun 20, 2018 - Jul 2, 2018
#12-9.49%
Mar 20, 2020 - Mar 25, 2020
-5.97%
Mar 21, 2019 - Apr 10, 2019
#13-7.48%
May 21, 2024 - Jul 11, 2024
-5.92%
Apr 30, 2019 - May 16, 2019
#14-6.56%
May 10, 2021 - May 28, 2021
-5.87%
Sep 12, 2007 - Sep 21, 2007
#15-6.19%
Aug 26, 2020 - Oct 2, 2020
-5.13%
Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between CARR and VMW is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2018 - 2026)

CARR vs VMW dividend yield comparison.

YearCARRVMW
20260.63%0.00%
20251.70%0.00%
20241.16%0.00%
20231.30%0.00%
20221.54%0.00%
20210.94%23.65%
20200.74%0.00%
20180.00%19.55%

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