CARR

Carrier Global
Building Products · Industrials · as of 2026-08-19
Last close
$61.20
-0.4% on the session
1-year return
-5.0%
-7.2% over six months
Volatility
36.0%
annualized, trailing year
Max drawdown
-25.4%
worst peak to trough, 1y
What the numbers say

Carrier Global is a building products name in the industrials sector. Over the past year it returned -5.0%, against -4.8% over three months and -8.3% over one. It sits just 0.6% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 36.0% is above the market's typical range.

Its worst peak-to-trough decline over the year was -25.4%, and it has traded a median $384M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.45 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Industrials#66 of 81
Stronger than 19% of its sector on the momentum profile
Across the whole index#403 of 500

How CARR scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Building Products.

Start a free 7-day trial
Full metrics
1 day-0.4%
1 week-3.0%
1 month-8.3%
3 months-4.8%
6 months-7.2%
1 year-5.0%
12-1 momentum+3.6%
Volatility (1y, annualized)36.0%
Max drawdown (1y)-25.4%
Distance vs 200-day average+0.6%
Return per unit of risk-0.14
Median daily dollar volume$384M
Free newsletter

Get CARR when it shows up in a ranking

Two editions a weekday, free — ranked lists built from this same data, on whatever the market is talking about.

Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.