Correlation
The correlation between DKILY and CARR is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
DKILY vs. CARR
Compare and contrast key facts about Daikin Industries Ltd ADR (DKILY) and Carrier Global Corporation (CARR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKILY or CARR.
Performance
DKILY vs. CARR - Performance Comparison
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Key characteristics
DKILY:
-0.72
CARR:
0.37
DKILY:
-1.04
CARR:
0.68
DKILY:
0.88
CARR:
1.08
DKILY:
-0.39
CARR:
0.31
DKILY:
-1.21
CARR:
0.71
DKILY:
19.66%
CARR:
14.18%
DKILY:
29.89%
CARR:
33.42%
DKILY:
-60.38%
CARR:
-41.60%
DKILY:
-56.35%
CARR:
-13.87%
Fundamentals
DKILY:
$33.05B
CARR:
$61.22B
DKILY:
$0.63
CARR:
$1.51
DKILY:
17.85
CARR:
47.29
DKILY:
1.76
CARR:
39.67
DKILY:
0.01
CARR:
2.75
DKILY:
1.69
CARR:
4.42
DKILY:
$1.25T
CARR:
$23.04B
DKILY:
$427.39B
CARR:
$6.36B
DKILY:
$175.91B
CARR:
$4.00B
Returns By Period
In the year-to-date period, DKILY achieves a -2.48% return, which is significantly lower than CARR's 4.31% return.
DKILY
-2.48%
-0.44%
-5.63%
-21.29%
-10.40%
-4.39%
6.79%
CARR
4.31%
14.22%
-7.97%
12.41%
21.90%
28.31%
N/A
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Risk-Adjusted Performance
DKILY vs. CARR — Risk-Adjusted Performance Rank
DKILY
CARR
DKILY vs. CARR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Daikin Industries Ltd ADR (DKILY) 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.
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Dividends
DKILY vs. CARR - Dividend Comparison
DKILY has not paid dividends to shareholders, while CARR's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKILY Daikin Industries Ltd ADR | 0.00% | 0.00% | 1.10% | 1.02% | 0.67% | 0.68% | 1.11% | 1.21% | 1.01% | 1.26% | 27.65% | 19.36% |
CARR Carrier Global Corporation | 1.17% | 1.16% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DKILY vs. CARR - Drawdown Comparison
The maximum DKILY drawdown since its inception was -60.38%, which is greater than CARR's maximum drawdown of -41.60%. Use the drawdown chart below to compare losses from any high point for DKILY and CARR.
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Volatility
DKILY vs. CARR - Volatility Comparison
The current volatility for Daikin Industries Ltd ADR (DKILY) is 9.72%, while Carrier Global Corporation (CARR) has a volatility of 13.39%. This indicates that DKILY experiences smaller price fluctuations and is considered to be less risky than CARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DKILY vs. CARR - Financials Comparison
This section allows you to compare key financial metrics between Daikin Industries Ltd ADR 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