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CARR vs WPM

Comparison between Carrier Global Corp (CARR, Company) and Wheaton Precious Metals Corp (WPM, Company).

CARR is from the Industrials sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed CARR, delivering a return of +20.7% compared to +3.5%

CARR vs WPM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CARR
$50B
WPM
$50B
Max Drawdown
Winner
CARR
41.60%
WPM
50.39%
Sharpe Ratio
CARR
-0.16
Winner
WPM
0.56
5Y Beta
CARR
1.12
Winner
WPM
0.70
Industry
CARR
Building Products & Equipment
WPM
Gold
P/E Ratio
CARR
30.63
Winner
WPM
27.65
Forward P/E
Winner
CARR
22.12
WPM
22.94
PEG Ratio
CARR
1.52
Winner
WPM
0.15
Dividend Yield
Winner
CARR
1.54%
WPM
0.61%
5Y Dividends CAGR
Winner
CARR
21.60%
WPM
12.55%
5Y EPS CAGR
CARR
N/A
WPM
25.43%
Debt to Equity
CARR
82.80%
Winner
WPM
0.08%
Free Cash Flow Yield
Winner
CARR
4.22%
WPM
1.99%
P/S Ratio
Winner
CARR
2.23
WPM
18.10
P/B Ratio
Winner
CARR
3.90
WPM
5.38

CARR vs WPM - Historical Returns

Returns include dividend reinvestment.

1M
CARR
-9.52%
Winner
WPM
-3.34%
3M
Winner
CARR
-3.78%
WPM
-9.75%
6M
Winner
CARR
+3.97%
WPM
-17.97%
1Y
CARR
-3.60%
Winner
WPM
+17.43%
5Y(CAGR)
CARR
+3.53%
Winner
WPM
+20.65%
10Y(CAGR)
CARR
N/A
WPM
+15.92%
Max(CAGR)
Winner
CARR
+31.58%
WPM
+24.60%

CARR vs WPM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearCARRWPM
2026+19.40%-4.81%
2025-21.67%+103.89%
2024+22.38%+17.39%
2023+40.25%+23.21%
2022-20.16%-5.13%
2021+48.01%-3.88%
2020+217.24%+42.00%
2019N/A+56.44%
2018N/A-10.72%
2017N/A+13.48%
2016N/A+56.39%

CARR vs WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current CARR drawdown is -21.24%. The current WPM drawdown is -32.30%.

RankCARRWPM
#1-40.82%
Aug 27, 2021 - Jul 27, 2023
-48.64%
Aug 16, 2016 - Aug 27, 2019
#2-37.93%
Oct 14, 2024 - Nov 20, 2025
-46.72%
Jul 27, 2020 - Apr 25, 2024
#3-25.28%
Mar 31, 2020 - Apr 29, 2020
-37.39%
Mar 2, 2026 - Jul 20, 2026
#4-22.10%
Aug 1, 2023 - Mar 7, 2024
-28.71%
Feb 24, 2020 - Apr 13, 2020
#5-14.90%
Jan 12, 2021 - Mar 29, 2021
-19.23%
Jan 7, 2016 - Feb 4, 2016
#6-13.63%
Jun 8, 2020 - Jul 10, 2020
-18.98%
May 19, 2020 - Jul 8, 2020
#7-10.77%
Mar 21, 2024 - Apr 26, 2024
-18.45%
Oct 22, 2024 - Feb 13, 2025
#8-10.46%
May 8, 2020 - May 20, 2020
-18.25%
Sep 4, 2019 - Feb 18, 2020
#9-9.82%
Apr 30, 2020 - May 8, 2020
-16.85%
Oct 16, 2025 - Dec 11, 2025
#10-9.69%
Jul 16, 2024 - Aug 23, 2024
-16.25%
Jan 28, 2026 - Feb 24, 2026
#11-9.58%
Nov 16, 2020 - Jan 7, 2021
-14.09%
Jul 16, 2024 - Aug 23, 2024
#12-9.49%
Mar 20, 2020 - Mar 25, 2020
-13.13%
Apr 29, 2016 - Jun 8, 2016
#13-7.48%
May 21, 2024 - Jul 11, 2024
-11.77%
Mar 22, 2016 - Apr 19, 2016
#14-6.56%
May 10, 2021 - May 28, 2021
-10.81%
May 9, 2025 - May 23, 2025
#15-6.19%
Aug 26, 2020 - Oct 2, 2020
-10.11%
Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between CARR and WPM is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2016 - 2026)

CARR vs WPM dividend yield comparison.

YearCARRWPM
20261.14%0.35%
20251.70%0.56%
20241.16%1.10%
20231.30%1.22%
20221.54%1.54%
20210.94%1.33%
20200.74%1.01%
20190.00%1.21%
20180.00%1.84%
20170.00%1.49%
20160.00%1.09%

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