Carrier Global Corp (4PN.DE)
Company Info
| ISIN | US14448C1045 |
|---|---|
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | €50.76B |
|---|---|
| EPS | €1.33 |
| PE Ratio | 42.32 |
| PEG Ratio | 2.26 |
| Revenue (TTM) | €23.01B |
| Gross Profit (TTM) | €5.47B |
| EBITDA (TTM) | €3.05B |
| Year Range | €36.35 - €56.29 |
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
Carrier Global Corp had a return of 11.00% year-to-date (YTD) and 57.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.00% | 7.50% |
| 1 month | 9.26% | -1.61% |
| 6 months | 21.44% | 17.65% |
| 1 year | 57.02% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87% | -0.58% | 4.79% | 9.12% | ||||||||
| 2023 | -13.26% | 4.50% | 9.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 4PN.DE is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Carrier Global Corp(4PN.DE)
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 granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to €0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.69 | €0.68 | €0.64 | €0.51 | €0.20 |
Dividend yield | 1.21% | 1.32% | 1.63% | 1.07% | 0.65% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.17 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.17 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.19 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.15 |
| 2020 | €0.08 | €0.00 | €0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Carrier Global Corp drawdown is 1.50%.
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 |
| -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 |
| -10.92% | Jul 21, 2020 | 7 | Jul 30, 2020 | 3 | Aug 6, 2020 | 10 |
Volatility
Volatility Chart
The current Carrier Global Corp volatility is 9.64%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |