Carrier Global Corp (4PN.DE)
Company Info
Highlights
€60.41B
€1.62
41.19
1.31
€17.82B
€4.90B
€3.37B
€48.79 - €75.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Carrier Global Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
4PN.DE
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^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of 4PN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.94% | 1.94% | |||||||||||
| 2024 | -0.87% | -0.58% | 4.79% | 9.12% | -1.59% | 4.03% | 6.22% | 2.67% | 11.40% | -6.41% | 9.04% | -10.76% | 27.64% |
| 2023 | 6.19% | 3.30% | -2.40% | -5.92% | -2.58% | 20.35% | 18.25% | -0.93% | -1.69% | -13.26% | 4.50% | 9.86% | 35.46% |
| 2022 | -12.42% | -3.85% | 5.50% | -11.35% | -2.33% | -4.51% | 12.28% | 0.36% | -5.04% | 8.69% | 3.29% | -5.57% | -16.67% |
| 2021 | 1.95% | -3.18% | 19.74% | -0.77% | 4.17% | 9.13% | 13.97% | 4.95% | -6.15% | 1.13% | 5.19% | -1.94% | 56.12% |
| 2020 | 3.68% | 7.61% | 19.81% | 4.72% | 9.33% | 10.34% | -3.38% | 63.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, 4PN.DE is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carrier Global Corp (4PN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carrier Global Corp provided a 1.06% dividend yield over the last twelve months, with an annual payout of €0.71 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | €0.71 | €0.71 | €0.63 | €0.60 | €0.44 | €0.17 |
Dividend yield | 1.06% | 1.09% | 1.21% | 1.54% | 0.92% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Carrier Global Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | |||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.17 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.22 | €0.71 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.15 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.16 | €0.63 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.16 | €0.60 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.13 | €0.44 |
| 2020 | €0.07 | €0.00 | €0.10 | €0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Carrier Global Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carrier Global Corp was 34.98%, occurring on Jun 21, 2022. Recovery took 252 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.98% | Dec 8, 2021 | 131 | Jun 21, 2022 | 252 | Jul 27, 2023 | 383 |
| -19.72% | Sep 11, 2023 | 34 | Oct 27, 2023 | 92 | Mar 8, 2024 | 126 |
| -14.15% | Oct 15, 2024 | 48 | Dec 19, 2024 | — | — | — |
| -13.62% | Nov 18, 2020 | 64 | Feb 19, 2021 | 19 | Mar 23, 2021 | 83 |
| -13.03% | Aug 31, 2021 | 31 | Oct 13, 2021 | 23 | Nov 16, 2021 | 54 |
Volatility
Volatility Chart
The current Carrier Global Corp volatility is 10.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Carrier Global Corp is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carrier Global Corp.
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Income Statement
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