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VMW vs CARR

Comparison between Vmware Inc - Class A (VMW, Company) and Carrier Global Corp (CARR, Company).

5-Year PerformanceCARR has outperformed VMW, delivering a return of +11.6% compared to +6.5%

VMW vs CARR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMW
$62B
CARR
$62B
Max Drawdown
VMW
85.68%
Winner
CARR
41.60%
Sharpe Ratio
Winner
VMW
0.68
CARR
0.21
5Y Beta
VMW
N/A
CARR
1.13
Industry
VMW
N/A
CARR
Building Products & Equipment
P/E Ratio
VMW
42.92
Winner
CARR
37.87
Forward P/E
VMW
N/A
CARR
25.25
Dividend Yield
VMW
N/A
CARR
1.29%
5Y Dividends CAGR
VMW
N/A
CARR
23.62%
5Y EPS CAGR
VMW
-0.09%
CARR
N/A
Debt to Equity
VMW
410.25%
Winner
CARR
82.80%
Free Cash Flow Yield
Winner
VMW
7.54%
CARR
3.41%
P/S Ratio
VMW
4.54
CARR
N/A
P/B Ratio
VMW
24.28
CARR
N/A

VMW vs CARR - Historical Returns

Returns include dividend reinvestment.

1M
VMW
-8.59%
Winner
CARR
+17.12%
3M
VMW
-12.05%
Winner
CARR
+28.74%
6M
VMW
+14.24%
Winner
CARR
+43.19%
1Y
Winner
VMW
+20.35%
CARR
+6.80%
5Y(CAGR)
VMW
+6.50%
Winner
CARR
+11.61%
10Y(CAGR)
VMW
+9.69%
CARR
N/A
Max(CAGR)
VMW
+8.10%
Winner
CARR
+36.07%

VMW vs CARR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVMWCARR
2026N/A+43.14%
2025N/A-21.67%
2024N/A+22.38%
2023+16.48%+40.25%
2022+3.86%-20.16%
2021+0.54%+48.01%
2020-9.88%+217.24%
2019+11.48%N/A
2018+28.79%N/A
2017+58.87%N/A
2016+39.84%N/A
2015-31.07%N/A
2014-7.80%N/A
2013-5.50%N/A
2012+14.43%N/A
2011-10.52%N/A
2010+104.06%N/A
2009+78.52%N/A
2008-72.00%N/A
2007+47.27%N/A

VMW vs CARR Drawdown Comparison

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

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

The current VMW drawdown is -20.35%. The current CARR drawdown is -5.58%.

RankVMWCARR
#1-85.68%
Oct 31, 2007 - Nov 21, 2017
-40.82%
Aug 27, 2021 - Jul 27, 2023
#2-54.74%
May 16, 2019 - Oct 11, 2023
-37.93%
Oct 14, 2024 - Nov 20, 2025
#3-27.69%
Jan 26, 2018 - Jun 7, 2018
-25.28%
Mar 31, 2020 - Apr 29, 2020
#4-20.51%
Oct 16, 2023 - Oct 27, 2023
-22.10%
Aug 1, 2023 - Mar 7, 2024
#5-16.23%
Sep 14, 2018 - Nov 30, 2018
-14.90%
Jan 12, 2021 - Mar 29, 2021
#6-13.61%
Nov 30, 2018 - Jan 7, 2019
-13.63%
Jun 8, 2020 - Jul 10, 2020
#7-11.19%
Aug 27, 2007 - Sep 10, 2007
-10.77%
Mar 21, 2024 - Apr 26, 2024
#8-10.86%
Jul 2, 2018 - Sep 14, 2018
-10.46%
May 8, 2020 - May 20, 2020
#9-10.05%
Nov 28, 2017 - Dec 18, 2017
-9.82%
Apr 30, 2020 - May 8, 2020
#10-8.69%
Oct 10, 2007 - Oct 25, 2007
-9.69%
Jul 16, 2024 - Aug 23, 2024
#11-6.49%
Jun 20, 2018 - Jul 2, 2018
-9.58%
Nov 16, 2020 - Jan 7, 2021
#12-5.97%
Mar 21, 2019 - Apr 10, 2019
-9.49%
Mar 20, 2020 - Mar 25, 2020
#13-5.92%
Apr 30, 2019 - May 16, 2019
-7.48%
May 21, 2024 - Jul 11, 2024
#14-5.87%
Sep 12, 2007 - Sep 21, 2007
-6.56%
May 10, 2021 - May 28, 2021
#15-5.13%
Mar 1, 2019 - Mar 14, 2019
-6.19%
Aug 26, 2020 - Oct 2, 2020

Correlation

Correlation between VMW and CARR is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2018 - 2026)

VMW vs CARR dividend yield comparison.

YearVMWCARR
20260.00%0.63%
20250.00%1.70%
20240.00%1.16%
20230.00%1.30%
20220.00%1.54%
202123.65%0.94%
20200.00%0.74%
201819.55%0.00%

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