Carrier Global Corporation (CARR)

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Carrier Global Corporation (CARR) is up 37.1% since the beginning of the year. At $72 per share, CARR is trading 11.4% below its 52-week high of $81. Investors who bought $1,000 worth of CARR shares 5 years ago would now be looking at an investment worth $1,672.

Carrier Global Corporation (CARR) has returned 37.05% so far this year and 3.78% over the past 12 months.

Based on dividend-adjusted daily data since Apr 3, 2020, CARR's average daily return is +0.14%, while the average monthly return is +2.78%. At this rate, an investment would double in approximately 2.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +28.8%, 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 Apr 3, 2020 with a return of +23.1%, while the worst single day was Jul 29, 2025 at -10.6%.

Carrier Global Corporation has an annualized alpha of 15.08%, beta of 1.05, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since April 03, 2020.

• This stock captured 148.20% of S&P 500 Index gains and 104.48% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CARR ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Carrier Global Corporation provided a 1.61% dividend yield over the last twelve months, with an annual payout of $1.16 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 10.72%.

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.