FANG vs CARR
Comparison between Diamondback Energy Inc (FANG, Company) and Carrier Global Corp (CARR, Company).
FANG is from the Energy sector, while CARR is from the Industrials sector.
5-Year PerformanceFANG has outperformed CARR, delivering a return of +26.6% compared to +7.5%
FANG vs CARR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FANG vs CARR - Historical Returns
Returns include dividend reinvestment.
FANG vs CARR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FANG | CARR |
|---|---|---|
| 2026 | +36.43% | +30.67% |
| 2025 | -7.29% | -21.67% |
| 2024 | +9.01% | +22.38% |
| 2023 | +24.53% | +40.25% |
| 2022 | +30.67% | -20.16% |
| 2021 | +124.93% | +48.01% |
| 2020 | -45.88% | +217.24% |
| 2019 | -1.76% | N/A |
| 2018 | -27.29% | N/A |
| 2017 | +22.28% | N/A |
| 2016 | +52.87% | N/A |
| 2015 | +11.63% | N/A |
| 2014 | +16.85% | N/A |
| 2013 | +174.85% | N/A |
| 2012 | +9.26% | N/A |
FANG vs CARR Drawdown Comparison
The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.
The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.
The current FANG drawdown is -3.31%. The current CARR drawdown is -13.81%.
| Rank | FANG | CARR |
|---|---|---|
| #1 | -88.72% Oct 3, 2018 - Feb 4, 2022 | -40.82% Aug 27, 2021 - Jul 27, 2023 |
| #2 | -42.60% Jun 23, 2014 - May 26, 2016 | -37.93% Oct 14, 2024 - Nov 20, 2025 |
| #3 | -42.10% Jul 17, 2024 - Mar 26, 2026 | -25.28% Mar 31, 2020 - Apr 29, 2020 |
| #4 | -33.47% Jun 7, 2022 - Oct 31, 2022 | -22.10% Aug 1, 2023 - Mar 7, 2024 |
| #5 | -24.11% Feb 15, 2017 - Nov 6, 2017 | -14.90% Jan 12, 2021 - Mar 29, 2021 |
| #6 | -23.95% Nov 15, 2022 - Oct 12, 2023 | -13.63% Jun 8, 2020 - Jul 10, 2020 |
| #7 | -19.42% Nov 5, 2013 - Feb 7, 2014 | -10.77% Mar 21, 2024 - Apr 26, 2024 |
| #8 | -19.09% May 4, 2026 - Jul 1, 2026 | -10.46% May 8, 2020 - May 20, 2020 |
| #9 | -18.43% May 21, 2018 - Oct 1, 2018 | -9.82% Apr 30, 2020 - May 8, 2020 |
| #10 | -16.48% Jan 23, 2018 - Mar 26, 2018 | -9.69% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -14.97% Mar 26, 2018 - May 8, 2018 | -9.58% Nov 16, 2020 - Jan 7, 2021 |
| #12 | -14.42% Mar 25, 2022 - May 26, 2022 | -9.49% Mar 20, 2020 - Mar 25, 2020 |
| #13 | -13.50% Feb 19, 2013 - Mar 5, 2013 | -7.48% May 21, 2024 - Jul 11, 2024 |
| #14 | -13.24% Oct 10, 2016 - Nov 30, 2016 | -6.56% May 10, 2021 - May 28, 2021 |
| #15 | -11.93% Oct 18, 2023 - Feb 14, 2024 | -6.19% Aug 26, 2020 - Oct 2, 2020 |
Correlation
Correlation between FANG and CARR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
FANG vs CARR dividend yield comparison.
| Year | FANG | CARR |
|---|---|---|
| 2026 | 1.05% | 1.04% |
| 2025 | 2.66% | 1.70% |
| 2024 | 5.06% | 1.16% |
| 2023 | 5.15% | 1.30% |
| 2022 | 6.55% | 1.54% |
| 2021 | 1.62% | 0.94% |
| 2020 | 3.10% | 0.74% |
| 2019 | 0.74% | 0.00% |
| 2018 | 0.40% | 0.00% |
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