Carrier Global Corp (4PN.DE) Sortino Ratio
Sortino ratio is not yet available for 4PN.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Carrier Global Corp's Sortino Ratio with other stocks in the Building Products & Equipment industry across multiple time periods, showing how 4PN.DE's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Apr 2, 2026.
Historical Sortino Ratio
The chart shows 4PN.DE's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when 4PN.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading graphics...