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Carrier Global Corporation (CARR)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS14448C1045
CUSIP14448C104
SectorIndustrials
IndustryBuilding Products & Equipment

Trading Data

Previous Close$43.97
Year Range$34.26 - $57.56
EMA (50)$39.24
EMA (200)$43.96
Average Volume$4.53M
Market Capitalization$36.52B

CARRShare Price Chart


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CARRPerformance

The chart shows the growth of $10,000 invested in Carrier Global Corporation in Mar 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,671 for a total return of roughly 276.71%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-1.04%
-2.76%
CARR (Carrier Global Corporation)
Benchmark (^GSPC)

CARRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M21.70%12.08%
6M-5.99%-4.97%
YTD-18.28%-10.20%
1Y-21.69%-3.65%
5Y73.75%27.04%
10Y73.75%27.04%

CARRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.09%-5.87%2.21%-16.26%2.72%-8.89%13.66%8.49%
20212.07%-5.12%15.58%3.50%5.39%6.09%13.68%4.25%-10.14%1.14%3.62%0.51%
202043.75%2.67%15.58%8.95%22.59%9.58%2.31%9.60%14.02%-0.61%

CARRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Carrier Global Corporation Sharpe ratio is -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.68
-0.20
CARR (Carrier Global Corporation)
Benchmark (^GSPC)

CARRDividend History

Carrier Global Corporation granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.


PeriodTTM20212020
Dividend$0.57$0.51$0.28

Dividend yield

1.30%0.95%0.76%

CARRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-23.61%
-10.77%
CARR (Carrier Global Corporation)
Benchmark (^GSPC)

CARRWorst Drawdowns

The table below shows the maximum drawdowns of the Carrier Global Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Carrier Global Corporation is 40.47%, recorded on Jun 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.47%Aug 30, 2021203Jun 17, 2022
-25.28%Apr 1, 202011Apr 16, 20209Apr 29, 202020
-14.9%Jan 13, 202135Mar 4, 202117Mar 29, 202152
-13.64%Jun 9, 202014Jun 26, 20209Jul 10, 202023
-10.46%May 11, 20203May 13, 20205May 20, 20208
-9.83%May 1, 20203May 5, 20203May 8, 20206
-9.58%Nov 17, 202019Dec 14, 202016Jan 7, 202135
-9.49%Mar 23, 20201Mar 23, 20202Mar 25, 20203
-6.56%May 11, 20212May 12, 202112May 28, 202114
-6.19%Aug 27, 202019Sep 23, 20207Oct 2, 202026

CARRVolatility Chart

Current Carrier Global Corporation volatility is 19.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
19.31%
16.68%
CARR (Carrier Global Corporation)
Benchmark (^GSPC)