Correlation
The correlation between WRLD and CARR is 0.63, 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.
WRLD vs. CARR
Compare and contrast key facts about World Acceptance Corporation (WRLD) and Carrier Global Corporation (CARR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WRLD or CARR.
Performance
WRLD vs. CARR - Performance Comparison
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Key characteristics
WRLD:
0.45
CARR:
0.37
WRLD:
0.97
CARR:
0.68
WRLD:
1.13
CARR:
1.08
WRLD:
0.37
CARR:
0.31
WRLD:
1.34
CARR:
0.71
WRLD:
16.70%
CARR:
14.18%
WRLD:
47.11%
CARR:
33.42%
WRLD:
-77.65%
CARR:
-41.60%
WRLD:
-40.36%
CARR:
-13.87%
Fundamentals
WRLD:
$822.93M
CARR:
$61.22B
WRLD:
$16.23
CARR:
$1.50
WRLD:
9.52
CARR:
47.47
WRLD:
7.10
CARR:
39.67
WRLD:
1.46
CARR:
2.75
WRLD:
1.89
CARR:
4.42
WRLD:
$139.06B
CARR:
$23.04B
WRLD:
$124.75B
CARR:
$6.36B
WRLD:
$66.16B
CARR:
$4.00B
Returns By Period
In the year-to-date period, WRLD achieves a 37.39% return, which is significantly higher than CARR's 4.31% return.
WRLD
37.39%
17.61%
27.75%
20.23%
1.42%
18.36%
7.37%
CARR
4.31%
2.34%
-7.97%
12.68%
21.90%
28.31%
N/A
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Risk-Adjusted Performance
WRLD vs. CARR — Risk-Adjusted Performance Rank
WRLD
CARR
WRLD vs. CARR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for World Acceptance Corporation (WRLD) 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
WRLD vs. CARR - Dividend Comparison
WRLD 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 | |
|---|---|---|---|---|---|---|
WRLD World Acceptance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CARR Carrier Global Corporation | 1.17% | 1.16% | 1.30% | 1.54% | 0.94% | 0.74% |
Drawdowns
WRLD vs. CARR - Drawdown Comparison
The maximum WRLD drawdown since its inception was -77.65%, which is greater than CARR's maximum drawdown of -41.60%. Use the drawdown chart below to compare losses from any high point for WRLD and CARR.
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Volatility
WRLD vs. CARR - Volatility Comparison
The current volatility for World Acceptance Corporation (WRLD) is 10.01%, while Carrier Global Corporation (CARR) has a volatility of 13.39%. This indicates that WRLD 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
WRLD vs. CARR - Financials Comparison
This section allows you to compare key financial metrics between World Acceptance 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
WRLD vs. CARR - Profitability Comparison
WRLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, World Acceptance Corporation reported a gross profit of 132.25M and revenue of 165.27M. Therefore, the gross margin over that period was 80.0%.
CARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Carrier Global Corporation reported a gross profit of 1.45B and revenue of 5.22B. Therefore, the gross margin over that period was 27.7%.
WRLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, World Acceptance Corporation reported an operating income of 67.22M and revenue of 165.27M, resulting in an operating margin of 40.7%.
CARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Carrier Global Corporation reported an operating income of 629.00M and revenue of 5.22B, resulting in an operating margin of 12.1%.
WRLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, World Acceptance Corporation reported a net income of 44.28M and revenue of 165.27M, resulting in a net margin of 26.8%.
CARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Carrier Global Corporation reported a net income of 412.00M and revenue of 5.22B, resulting in a net margin of 7.9%.