VST vs CARR
Comparison between Vistra Corp (VST, Company) and Carrier Global Corp (CARR, Company).
VST is from the Utilities sector, while CARR is from the Industrials sector.
5-Year PerformanceVST has outperformed CARR, delivering a return of +56.6% compared to +9.5%
VST vs CARR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VST vs CARR - Historical Returns
Returns include dividend reinvestment.
VST vs CARR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VST | CARR |
|---|---|---|
| 2026 | -9.83% | +26.50% |
| 2025 | +8.38% | -21.67% |
| 2024 | +265.59% | +22.38% |
| 2023 | +77.85% | +40.25% |
| 2022 | +5.22% | -20.16% |
| 2021 | +22.54% | +48.01% |
| 2020 | -11.20% | +217.24% |
| 2019 | +4.81% | N/A |
| 2018 | +24.27% | N/A |
| 2017 | +19.27% | N/A |
| 2016 | +12.71% | N/A |
VST vs CARR Drawdown Comparison
The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.
The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.
The current VST drawdown is -31.53%. The current CARR drawdown is -16.56%.
| Rank | VST | CARR |
|---|---|---|
| #1 | -53.27% Nov 4, 2019 - Apr 20, 2022 | -40.82% Aug 27, 2021 - Jul 27, 2023 |
| #2 | -48.81% Jan 23, 2025 - Jun 27, 2025 | -37.93% Oct 14, 2024 - Nov 20, 2025 |
| #3 | -38.00% Sep 22, 2025 - May 19, 2026 | -25.28% Mar 31, 2020 - Apr 29, 2020 |
| #4 | -34.87% May 28, 2024 - Sep 20, 2024 | -22.10% Aug 1, 2023 - Mar 7, 2024 |
| #5 | -22.16% Jun 7, 2022 - Jul 5, 2023 | -14.90% Jan 12, 2021 - Mar 29, 2021 |
| #6 | -20.95% Apr 30, 2019 - Sep 20, 2019 | -13.63% Jun 8, 2020 - Jul 10, 2020 |
| #7 | -20.24% Nov 21, 2024 - Jan 10, 2025 | -10.77% Mar 21, 2024 - Apr 26, 2024 |
| #8 | -18.72% Feb 10, 2017 - Sep 18, 2017 | -10.46% May 8, 2020 - May 20, 2020 |
| #9 | -17.29% Oct 5, 2018 - Feb 8, 2019 | -9.82% Apr 30, 2020 - May 8, 2020 |
| #10 | -16.82% Oct 11, 2016 - Dec 9, 2016 | -9.69% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -16.38% Oct 4, 2024 - Nov 8, 2024 | -9.58% Nov 16, 2020 - Jan 7, 2021 |
| #12 | -15.86% Oct 26, 2017 - Mar 7, 2018 | -9.49% Mar 20, 2020 - Mar 25, 2020 |
| #13 | -13.20% Aug 4, 2025 - Sep 22, 2025 | -7.48% May 21, 2024 - Jul 11, 2024 |
| #14 | -12.84% Apr 5, 2024 - Apr 29, 2024 | -6.56% May 10, 2021 - May 28, 2021 |
| #15 | -12.06% May 6, 2022 - Jun 7, 2022 | -6.19% Aug 26, 2020 - Oct 2, 2020 |
Correlation
Correlation between VST and CARR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
VST vs CARR dividend yield comparison.
| Year | VST | CARR |
|---|---|---|
| 2026 | 0.15% | 0.71% |
| 2025 | 0.56% | 1.70% |
| 2024 | 0.63% | 1.16% |
| 2023 | 2.13% | 1.30% |
| 2022 | 3.12% | 1.54% |
| 2021 | 2.64% | 0.94% |
| 2020 | 2.75% | 0.74% |
| 2019 | 2.17% | 0.00% |
| 2016 | 14.97% | 0.00% |
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