PSA vs CARR

Comparison between Public Storage. (PSA, Company) and Carrier Global Corp (CARR, Company).

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

5-Year PerformanceCARR has outperformed PSA, delivering a return of +9.1% compared to +6.5%

PSA vs CARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSA(COMPANY)	CARR(COMPANY)
Market Cap	$53B	$53B
Max Drawdown	58.32%	41.60%
Sharpe Ratio	0.28	-0.27
5Y Beta	0.44	1.13
Industry	Reit - Industrial	Building Products & Equipment
P/E Ratio	29.47	32.52
Forward P/E	31.45	22.73
PEG Ratio	4.33	1.53
Dividend Yield	3.96%	1.51%
5Y Dividends CAGR	8.45%	23.62%
5Y EPS CAGR	5.20%	N/A
Debt to Equity	105.24%	82.80%
Free Cash Flow Yield	5.97%	3.97%
P/S Ratio	10.91	2.42
P/B Ratio	10.71	3.93

Market Cap

Winner

PSA

$53B

CARR

$53B

Max Drawdown

PSA

58.32%

Winner

CARR

41.60%

Sharpe Ratio

Winner

PSA

0.28

CARR

-0.27

5Y Beta

Winner

PSA

0.44

CARR

1.13

Industry

PSA

Reit - Industrial

CARR

Building Products & Equipment

P/E Ratio

Winner

PSA

29.47

CARR

32.52

Forward P/E

PSA

31.45

Winner

CARR

22.73

PEG Ratio

PSA

4.33

Winner

CARR

1.53

Dividend Yield

Winner

PSA

3.96%

CARR

1.51%

5Y Dividends CAGR

PSA

8.45%

Winner

CARR

23.62%

5Y EPS CAGR

PSA

5.20%

CARR

N/A

Debt to Equity

PSA

105.24%

Winner

CARR

82.80%

Free Cash Flow Yield

Winner

PSA

5.97%

CARR

3.97%

P/S Ratio

PSA

10.91

Winner

CARR

2.42

P/B Ratio

PSA

10.71

Winner

CARR

3.93

PSA vs CARR - Historical Returns

Returns include dividend reinvestment.

Period	PSA	CARR
1 month	+0.14%	+4.48%
3 months	+1.03%	-0.14%
6 months	+15.69%	+21.44%
1 year	+7.60%	-10.45%
5 years(CAGR)	+6.49%	+9.12%
10 years(CAGR)	+6.08%	N/A
Max(CAGR)	+14.24%	+32.66%

PSA

+0.14%

Winner

CARR

+4.48%

Winner

PSA

+1.03%

CARR

-0.14%

PSA

+15.69%

Winner

CARR

+21.44%

Winner

PSA

+7.60%

CARR

-10.45%

5Y(CAGR)

PSA

+6.49%

Winner

CARR

+9.12%

10Y(CAGR)

PSA

+6.08%

CARR

N/A

Max(CAGR)

PSA

+14.24%

Winner

CARR

+32.66%

PSA vs CARR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSA	CARR
2026	+19.34%	+18.92%
2025	-8.78%	-21.67%
2024	-0.17%	+22.38%
2023	+16.10%	+40.25%
2022	-18.18%	-20.16%
2021	+74.74%	+48.01%
2020	+13.38%	+217.24%
2019	+13.08%	N/A
2018	+1.94%	N/A
2017	-2.90%	N/A
2016	-5.63%	N/A
2015	+36.58%	N/A
2014	+28.17%	N/A
2013	+6.58%	N/A
2012	+10.70%	N/A
2011	+33.97%	N/A
2010	+30.66%	N/A
2009	+11.35%	N/A
2008	+11.41%	N/A
2007	-24.14%	N/A
2006	+42.73%	N/A
2005	+26.12%	N/A
2004	+31.37%	N/A
2003	+39.75%	N/A
2002	+0.71%	N/A
2001	+45.70%	N/A
2000	+13.71%	N/A
1999	-5.97%	N/A

PSA vs CARR Drawdown Comparison

The maximum drawdown for PSA was -55.68%, occurring on Mar 5, 2009. Recovery took 900 trading sessions.

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

The current PSA drawdown is -11.89%. The current CARR drawdown is -21.56%.

Rank	PSA	CARR
#1	-55.68% Feb 8, 2007 - Sep 3, 2010	-40.82% Aug 27, 2021 - Jul 27, 2023
#2	-37.94% Apr 20, 2022 - Oct 25, 2023	-37.93% Oct 14, 2024 - Nov 20, 2025
#3	-37.66% Aug 30, 2019 - Apr 1, 2021	-25.28% Mar 31, 2020 - Apr 29, 2020
#4	-30.45% Apr 4, 2016 - Jul 3, 2019	-22.10% Aug 1, 2023 - Mar 7, 2024
#5	-23.85% Apr 15, 2002 - Jul 30, 2003	-14.90% Jan 12, 2021 - Mar 29, 2021
#6	-18.65% Apr 2, 2004 - Aug 18, 2004	-13.63% Jun 8, 2020 - Jul 10, 2020
#7	-18.31% Aug 1, 2000 - Jan 19, 2001	-10.77% Mar 21, 2024 - Apr 26, 2024
#8	-17.41% Nov 3, 1999 - Jul 11, 2000	-10.46% May 8, 2020 - May 20, 2020
#9	-17.17% Jul 22, 2011 - Aug 30, 2011	-9.82% Apr 30, 2020 - May 8, 2020
#10	-14.20% Mar 15, 2006 - Aug 3, 2006	-9.69% Jul 16, 2024 - Aug 23, 2024
#11	-13.96% Sep 16, 2011 - Oct 24, 2011	-9.58% Nov 16, 2020 - Jan 7, 2021
#12	-13.73% Oct 25, 2013 - Apr 8, 2014	-9.49% Mar 20, 2020 - Mar 25, 2020
#13	-12.29% May 21, 2013 - Sep 18, 2013	-7.48% May 21, 2024 - Jul 11, 2024
#14	-11.13% Sep 9, 2005 - Nov 15, 2005	-6.56% May 10, 2021 - May 28, 2021
#15	-10.30% May 2, 2012 - Jun 29, 2012	-6.19% Aug 26, 2020 - Oct 2, 2020

Correlation

Correlation between PSA and CARR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

PSA vs CARR dividend yield comparison.

Year	PSA	CARR
2026	0.98%	0.76%
2025	4.62%	1.70%
2024	4.01%	1.16%
2023	3.93%	1.30%
2022	7.55%	1.54%
2021	2.14%	0.94%
2020	3.46%	0.74%
2019	3.76%	0.00%
2018	3.95%	0.00%
2017	3.83%	0.00%
2016	3.27%	0.00%
2015	2.62%	0.00%
2014	3.03%	0.00%
2013	3.42%	0.00%
2012	3.04%	0.00%
2011	2.71%	0.00%
2010	3.01%	0.00%
2009	2.70%	0.00%
2008	3.52%	0.00%
2007	2.72%	0.00%
2006	2.05%	0.00%
2005	2.81%	0.00%
2004	3.23%	0.00%
2003	4.15%	0.00%
2002	5.57%	0.00%
2001	5.06%	0.00%
2000	6.09%	0.00%
1999	0.97%	0.00%