Carrier Global Corporation (CARR)
Company Info
| ISIN | US14448C1045 |
|---|---|
| CUSIP | 14448C104 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $62.72B |
|---|---|
| EPS (TTM) | $3.76 |
| PE Ratio | 18.48 |
| PEG Ratio | 1.57 |
| Total Revenue (TTM) | $23.70B |
| Gross Profit (TTM) | $6.85B |
| EBITDA (TTM) | $3.45B |
| Year Range | $45.25 - $73.06 |
| Target Price | $72.51 |
| Short % | 2.31% |
| Short Ratio | 3.45 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CARR vs. TT, CARR vs. XLI, CARR vs. CW, CARR vs. IR, CARR vs. STRL, CARR vs. VOO, CARR vs. SCHD, CARR vs. SCHG, CARR vs. SPY, CARR vs. CAT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carrier Global Corporation, 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 Corporation had a return of 21.68% year-to-date (YTD) and 22.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.68% | 13.39% |
| 1 month | 10.09% | 4.02% |
| 6 months | 20.42% | 5.56% |
| 1 year | 22.99% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of CARR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.77% | 1.59% | 4.59% | 5.78% | 3.09% | 0.12% | 7.97% | 6.86% | 21.68% | ||||
| 2023 | 10.38% | -1.10% | 1.60% | -8.59% | -1.76% | 22.01% | 19.79% | -3.53% | -3.92% | -13.32% | 9.02% | 10.94% | 41.47% |
| 2022 | -12.09% | -5.87% | 2.21% | -16.26% | 2.72% | -8.89% | 13.66% | -3.48% | -9.10% | 12.26% | 11.47% | -6.51% | -22.68% |
| 2021 | 2.07% | -5.12% | 15.58% | 3.50% | 5.39% | 6.09% | 13.68% | 4.25% | -10.14% | 1.14% | 3.62% | 0.51% | 45.31% |
| 2020 | 43.75% | 2.67% | 15.58% | 8.95% | 22.59% | 9.58% | 2.31% | 9.60% | 14.02% | -0.61% | 217.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CARR is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carrier Global Corporation (CARR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carrier Global Corporation granted a 1.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.76 | $0.75 | $0.64 | $0.51 | $0.28 |
Dividend yield | 1.09% | 1.30% | 1.54% | 0.94% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Carrier Global Corporation. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 | $0.00 | $0.00 | $0.00 | $0.38 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.75 |
| 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 | $0.64 |
| 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 | $0.51 |
| 2020 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.12 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Corporation. 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 Corporation was 40.82%, occurring on Oct 20, 2022. Recovery took 191 trading sessions.
The current Carrier Global Corporation drawdown is 4.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.82% | Aug 30, 2021 | 289 | Oct 20, 2022 | 191 | Jul 27, 2023 | 480 |
| -25.28% | Apr 1, 2020 | 11 | Apr 16, 2020 | 9 | Apr 29, 2020 | 20 |
| -22.1% | Aug 2, 2023 | 61 | Oct 26, 2023 | 90 | Mar 7, 2024 | 151 |
| -14.9% | Jan 13, 2021 | 35 | Mar 4, 2021 | 17 | Mar 29, 2021 | 52 |
| -13.63% | Jun 9, 2020 | 14 | Jun 26, 2020 | 9 | Jul 10, 2020 | 23 |
Volatility
Volatility Chart
The current Carrier Global Corporation volatility is 7.77%, 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 assessment of the market value of Carrier Global Corporation compared to its peers in the Building Products & Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CARR in comparison to other companies of the Building Products & Equipment industry. Currently, CARR has a PE value of 18.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CARR in comparison to other companies of the Building Products & Equipment industry. Currently, CARR has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carrier Global Corporation.
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Income Statement
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