CARR
Carrier GlobalCarrier Global is a building products name in the industrials sector. Over the past year it returned -3.9%, against -18.6% over three months and -5.7% over one. It trades 9.2% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 35.6% is above the market's typical range.
Its worst peak-to-trough decline over the year was -28.9%, and it has traded a median $352M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.47 with the S&P 500 proxy, so it has been moving substantially on its own.
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| 1 day | +1.1% |
| 1 week | -0.3% |
| 1 month | -5.7% |
| 3 months | -18.6% |
| 6 months | +1.0% |
| 1 year | -3.9% |
| 12-1 momentum | +1.9% |
| Volatility (1y, annualized) | 35.6% |
| Max drawdown (1y) | -28.9% |
| Distance vs 200-day average | -9.2% |
| Return per unit of risk | -0.11 |
| Median daily dollar volume | $352M |
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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.