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TGT vs CARR

Comparison between Target Corp (TGT, Company) and Carrier Global Corp (CARR, Company).

TGT is from the Consumer Defensive sector, while CARR is from the Industrials sector.

5-Year PerformanceCARR has outperformed TGT, delivering a return of +11.4% compared to -8.0%

TGT vs CARR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TGT
$59B
Winner
CARR
$60B
Max Drawdown
TGT
68.59%
Winner
CARR
41.60%
Sharpe Ratio
Winner
TGT
1.23
CARR
0.20
5Y Beta
Winner
TGT
0.81
CARR
1.13
Industry
TGT
Discount Stores
CARR
Building Products & Equipment
P/E Ratio
Winner
TGT
17.18
CARR
36.72
Forward P/E
Winner
TGT
15.67
CARR
24.81
Dividend Yield
Winner
TGT
3.40%
CARR
1.31%
5Y Dividends CAGR
TGT
16.04%
Winner
CARR
23.62%
5Y EPS CAGR
TGT
-9.28%
CARR
N/A
Debt to Equity
Winner
TGT
0.00%
CARR
82.80%
Free Cash Flow Yield
Winner
TGT
5.10%
CARR
3.52%

TGT vs CARR - Historical Returns

Returns include dividend reinvestment.

1M
TGT
+5.95%
Winner
CARR
+11.32%
3M
TGT
+14.70%
Winner
CARR
+25.10%
6M
TGT
+34.56%
Winner
CARR
+36.06%
1Y
Winner
TGT
+43.39%
CARR
+4.63%
5Y(CAGR)
TGT
-7.96%
Winner
CARR
+11.38%
10Y(CAGR)
TGT
+10.11%
CARR
N/A
Max(CAGR)
TGT
+7.66%
Winner
CARR
+34.97%

TGT vs CARR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTCARR
2026+32.60%+35.25%
2025-25.58%-21.67%
2024-2.62%+22.38%
2023-3.10%+40.25%
2022-34.41%-20.16%
2021+32.10%+48.01%
2020+42.86%+217.24%
2019+99.10%N/A
2018+1.09%N/A
2017-6.53%N/A
2016+1.36%N/A
2015-0.85%N/A
2014+24.00%N/A
2013+10.15%N/A
2012+18.39%N/A
2011-13.90%N/A
2010+25.82%N/A
2009+42.02%N/A
2008-29.30%N/A
2007-11.77%N/A
2006+5.13%N/A
2005+6.84%N/A
2004+38.59%N/A
2003+24.37%N/A
2002-26.36%N/A
2001+24.19%N/A
2000-9.86%N/A
1999+15.73%N/A

TGT vs CARR Drawdown Comparison

The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

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

The current TGT drawdown is -43.24%. The current CARR drawdown is -10.79%.

RankTGTCARR
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-40.82%
Aug 27, 2021 - Jul 27, 2023
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-37.93%
Oct 14, 2024 - Nov 20, 2025
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-25.28%
Mar 31, 2020 - Apr 29, 2020
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-22.10%
Aug 1, 2023 - Mar 7, 2024
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-14.90%
Jan 12, 2021 - Mar 29, 2021
#6-32.99%
May 11, 2001 - Dec 28, 2001
-13.63%
Jun 8, 2020 - Jul 10, 2020
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-10.77%
Mar 21, 2024 - Apr 26, 2024
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-10.46%
May 8, 2020 - May 20, 2020
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-9.82%
Apr 30, 2020 - May 8, 2020
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-9.69%
Jul 16, 2024 - Aug 23, 2024
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-9.58%
Nov 16, 2020 - Jan 7, 2021
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-9.49%
Mar 20, 2020 - Mar 25, 2020
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-7.48%
May 21, 2024 - Jul 11, 2024
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-6.56%
May 10, 2021 - May 28, 2021
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-6.19%
Aug 26, 2020 - Oct 2, 2020

Correlation

Correlation between TGT and CARR is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (1999 - 2026)

TGT vs CARR dividend yield comparison.

YearTGTCARR
20261.74%0.67%
20254.62%1.70%
20243.28%1.16%
20233.06%1.30%
20222.66%1.54%
20211.37%0.94%
20201.52%0.74%
20192.03%0.00%
20183.81%0.00%
20173.74%0.00%
20163.21%0.00%
20152.97%0.00%
20142.50%0.00%
20132.50%0.00%
20122.23%0.00%
20112.15%0.00%
20101.40%0.00%
20091.36%0.00%
20081.74%0.00%
20071.04%0.00%
20060.77%0.00%
20050.65%0.00%
20040.58%0.00%
20030.68%0.00%
20020.80%0.00%
20010.54%0.00%
20000.65%0.00%
19990.14%0.00%

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