CW vs. CARR
Compare and contrast key facts about Curtiss-Wright Corporation (CW) and Carrier Global Corporation (CARR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CW or CARR.
Correlation
The correlation between CW and CARR is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CW vs. CARR - Performance Comparison
Key characteristics
CW:
2.76
CARR:
0.98
CW:
3.38
CARR:
1.50
CW:
1.49
CARR:
1.18
CW:
5.87
CARR:
1.47
CW:
17.46
CARR:
4.03
CW:
3.83%
CARR:
6.97%
CW:
24.21%
CARR:
28.71%
CW:
-59.19%
CARR:
-40.82%
CW:
-5.74%
CARR:
-15.23%
Fundamentals
CW:
$13.92B
CARR:
$62.50B
CW:
$10.57
CARR:
$1.70
CW:
34.71
CARR:
40.98
CW:
2.71
CARR:
1.30
CW:
$2.30B
CARR:
$18.86B
CW:
$836.12M
CARR:
$5.27B
CW:
$482.90M
CARR:
$3.02B
Returns By Period
In the year-to-date period, CW achieves a 3.40% return, which is significantly higher than CARR's 2.05% return.
CW
3.40%
4.40%
32.60%
65.17%
20.45%
19.45%
CARR
2.05%
4.81%
5.79%
26.17%
N/A
N/A
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Risk-Adjusted Performance
CW vs. CARR — Risk-Adjusted Performance Rank
CW
CARR
CW vs. CARR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) and Carrier Global Corporation (CARR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CW vs. CARR - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.23%, less than CARR's 1.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.23% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% | 0.74% |
CARR Carrier Global Corporation | 1.14% | 1.16% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CW vs. CARR - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, which is greater than CARR's maximum drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for CW and CARR. For additional features, visit the drawdowns tool.
Volatility
CW vs. CARR - Volatility Comparison
Curtiss-Wright Corporation (CW) has a higher volatility of 9.16% compared to Carrier Global Corporation (CARR) at 7.68%. This indicates that CW's price experiences larger fluctuations and is considered to be riskier than CARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CW vs. CARR - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright Corporation and Carrier Global Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities