Carrier Global Corporation (CARR)

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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.

Carrier Global Corporation (CARR) has returned 7.02% so far this year and -9.63% over the past 12 months.

Based on dividend-adjusted daily data since Apr 3, 2020, CARR's average daily return is +0.11%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2020 with a return of +22.6%, while the worst month was Apr 2022 at -16.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CARR closed higher 52% of trading days. The best single day was May 8, 2020 with a return of +11.9%, while the worst single day was Jul 29, 2025 at -10.6%.

Carrier Global Corporation has an annualized alpha of 8.48%, beta of 1.06, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since April 06, 2020.

• This stock captured 135.77% of S&P 500 Index gains and 114.99% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

CARR ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Carrier Global Corporation (CARR) and compare them to a chosen benchmark (S&P 500 Index).

Carrier Global Corporation provided a 2.02% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 30.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Carrier Global Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Carrier Global Corporation 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.