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O vs CARR

Comparison between Realty Income Corp (O, Company) and Carrier Global Corp (CARR, Company).

O is from the Real Estate sector, while CARR is from the Industrials sector.

5-Year PerformanceCARR has outperformed O, delivering a return of +7.2% compared to +4.3%

O vs CARR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
O
$59B
CARR
$57B
Max Drawdown
O
50.64%
Winner
CARR
41.60%
Sharpe Ratio
Winner
O
1.02
CARR
-0.26
5Y Beta
Winner
O
0.11
CARR
1.13
Industry
O
Reit - Retail
CARR
Building Products & Equipment
P/E Ratio
O
51.86
Winner
CARR
35.15
Forward P/E
O
41.15
Winner
CARR
24.51
PEG Ratio
O
4.26
Winner
CARR
1.67
Dividend Yield
Winner
O
4.92%
CARR
1.35%
5Y Dividends CAGR
O
3.51%
Winner
CARR
23.62%
5Y EPS CAGR
O
6.21%
CARR
N/A
Debt to Equity
Winner
O
0.00%
CARR
82.80%
Free Cash Flow Yield
Winner
O
6.92%
CARR
3.67%
P/S Ratio
O
10.03
Winner
CARR
2.61
P/B Ratio
Winner
O
1.53
CARR
4.28

O vs CARR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
O
+7.75%
CARR
-7.18%
3M
O
+2.87%
Winner
CARR
+8.46%
6M
O
+7.93%
Winner
CARR
+15.92%
1Y
Winner
O
+21.61%
CARR
-11.18%
5Y(CAGR)
O
+4.30%
Winner
CARR
+7.23%
10Y(CAGR)
O
+4.38%
CARR
N/A
Max(CAGR)
O
+13.00%
Winner
CARR
+32.84%

O vs CARR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOCARR
2026+16.37%+25.61%
2025+13.36%-21.67%
2024-4.03%+22.38%
2023-5.13%+40.25%
2022-6.85%-20.16%
2021+28.78%+48.01%
2020-10.15%+217.24%
2019+23.43%N/A
2018+16.75%N/A
2017+3.66%N/A
2016+16.80%N/A
2015+11.26%N/A
2014+34.27%N/A
2013-4.45%N/A
2012+20.80%N/A
2011+6.34%N/A
2010+38.29%N/A
2009+26.00%N/A
2008-1.64%N/A
2007+3.21%N/A
2006+32.46%N/A
2005-8.48%N/A
2004+33.61%N/A
2003+20.64%N/A
2002+27.95%N/A
2001+30.39%N/A
2000+31.81%N/A
1999-7.54%N/A

O vs CARR Drawdown Comparison

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

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

The current O drawdown is -2.12%. The current CARR drawdown is -17.15%.

RankOCARR
#1-48.39%
Sep 18, 2008 - Jan 8, 2010		-40.82%
Aug 27, 2021 - Jul 27, 2023
#2-48.28%
Feb 21, 2020 - Apr 14, 2022		-37.93%
Oct 14, 2024 - Nov 20, 2025
#3-34.49%
Aug 15, 2022 - Feb 4, 2026		-25.28%
Mar 31, 2020 - Apr 29, 2020
#4-31.37%
May 17, 2013 - Jan 7, 2015		-22.10%
Aug 1, 2023 - Mar 7, 2024
#5-29.65%
Aug 1, 2016 - Dec 6, 2018		-14.90%
Jan 12, 2021 - Mar 29, 2021
#6-28.76%
Nov 13, 2007 - Sep 18, 2008		-13.63%
Jun 8, 2020 - Jul 10, 2020
#7-21.26%
Apr 28, 2011 - Dec 22, 2011		-10.77%
Mar 21, 2024 - Apr 26, 2024
#8-20.50%
Jun 28, 2002 - Dec 11, 2002		-10.46%
May 8, 2020 - May 20, 2020
#9-20.34%
Feb 7, 2007 - Oct 2, 2007		-9.82%
Apr 30, 2020 - May 8, 2020
#10-19.10%
Jan 29, 2015 - Jan 19, 2016		-9.69%
Jul 16, 2024 - Aug 23, 2024
#11-18.39%
Mar 31, 2004 - Aug 27, 2004		-9.58%
Nov 16, 2020 - Jan 7, 2021
#12-15.90%
Jun 17, 2005 - Mar 16, 2006		-9.49%
Mar 20, 2020 - Mar 25, 2020
#13-15.60%
Apr 20, 2022 - Jul 29, 2022		-7.48%
May 21, 2024 - Jul 11, 2024
#14-13.90%
Apr 29, 2010 - Sep 2, 2010		-6.56%
May 10, 2021 - May 28, 2021
#15-13.24%
Mar 17, 2006 - Aug 24, 2006		-6.19%
Aug 26, 2020 - Oct 2, 2020

Correlation

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

0.59
-101

Dividend Comparison (1999 - 2026)

O vs CARR dividend yield comparison.

YearOCARR
20262.50%0.72%
20256.19%1.70%
20245.37%1.16%
20235.33%1.30%
20224.68%1.54%
20213.87%0.94%
20204.51%0.74%
20193.69%0.00%
20184.19%0.00%
20174.45%0.00%
20164.18%0.00%
20154.41%0.00%
20144.60%0.00%
20135.83%0.00%
20124.42%0.00%
20114.97%0.00%
20105.04%0.00%
20096.59%0.00%
20087.20%0.00%
20075.81%0.00%
20065.23%0.00%
20056.26%0.00%
20044.73%0.00%
20035.92%0.00%
20026.60%0.00%
20017.64%0.00%
20008.70%0.00%
19991.73%0.00%

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