(CARR) Carrier Global - Performance 7.9% in 12m
Compare CARR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.48%
#9 in Group
Rel. Strength
66.48%
#2597 in Universe
Total Return 12m
7.93%
#13 in Group
Total Return 5y
319.22%
#8 in Group
P/E 51.9
90th Percentile in Group
P/E Forward 21.1
72th Percentile in Group
PEG 422
100th Percentile in Group
FCF Yield 0.07%
18th Percentile in Group
12m Total Return: CARR (7.9%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-7.53% | 24.5% | 312% | 17.1 | 13.1 | 1.68 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-6.04% | 20.2% | 215% | 37.4 | 22.3 | 1.28 | 29.9% | 7.03% |
| PATK NASDAQ Patrick Industries |
-11.1% | 5.93% | 359% | 20.4 | 15.8 | 1.88 | -67.7% | -25% |
| OC NYSE Owens Corning |
-7.13% | -18.5% | 288% | 19.4 | 9.33 | 0.82 | 11.8% | -36.6% |
| CNR NYSE Core Natural Resources |
-3.29% | -19.7% | 2102% | 8.02 | 3.58 | 0.35 | 54.9% | 21.1% |
| UFPI NASDAQ Ufp Industries |
-0.78% | -13.2% | 202% | 15.9 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-2.22% | -21.9% | 184% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| AWI NYSE Armstrong World Industries |
-11% | 11.2% | 88.2% | 23.2 | 20.2 | 1.66 | 74.6% | 17.7% |
Performance Comparison: CARR vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CARR
| Total Return (including Dividends) | CARR | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.02% | -4.03% | -7.79% |
| 3 Months | -12.33% | 0.34% | -9.06% |
| 12 Months | 7.93% | -8.82% | 4.64% |
| 5 Years | 319.22% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | CARR | XLB | S&P 500 |
| 1 Month | -37.3% | -6.4% | -5.5% |
| 3 Months | -46.8% | -16.9% | -61.9% |
| 12 Months | 42.0% | -17.2% | 82.8% |
| 5 Years | 83.3% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #25 | 0.01% | 4.09% |
| 3 Month | #34 | -12.6% | -3.60% |
| 12 Month | #14 | 18.4% | 3.14% |
| 5 Years | #7 | 109% | 92.4% |
FAQs
Does CARR Carrier Global outperforms the market?
Yes,
over the last 12 months CARR made 7.93%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months CARR made -12.33%, while XLB made 0.34%.
Over the last 3 months CARR made -12.33%, while XLB made 0.34%.
Performance Comparison CARR vs Indeces and Sectors
CARR vs. Indices CARR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.18% | 3.77% | -18.8% | 3.29% |
| US NASDAQ 100 | QQQ | -1.11% | 5.18% | -17.6% | 5.37% |
| US Dow Jones Industrial 30 | DIA | -3.35% | 2.02% | -20.9% | 2.68% |
| German DAX 40 | DAX | -3.30% | 2.30% | -37.7% | -9.59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.90% | -3.22% | -8.59% | -0.17% |
| Hongkong Hang Seng | HSI | -5.69% | -5.0% | -15.3% | -8.60% |
| India NIFTY 50 | INDA | -6.36% | -11.1% | -13.6% | 8.18% |
| Brasil Bovespa | EWZ | -7.54% | -13.1% | -18.0% | 19.3% |
CARR vs. Sectors CARR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.34% | 4.08% | -27.2% | -5.07% |
| Consumer Discretionary | XLY | -1.48% | 5.61% | -21.8% | 0.83% |
| Consumer Staples | XLP | -9.04% | -2.74% | -26.0% | -4.98% |
| Energy | XLE | -0.94% | -3.56% | -19.2% | 15.7% |
| Financial | XLF | -2.58% | 3.47% | -30.8% | -8.36% |
| Health Care | XLV | -6.27% | -0.08% | -19.0% | 6.95% |
| Industrial | XLI | -2.24% | 2.05% | -18.0% | 5.79% |
| Materials | XLB | -3.43% | 0.01% | -12.3% | 16.8% |
| Real Estate | XLRE | -6.07% | 1.58% | -18.5% | -1.98% |
| Technology | XLK | 0.16% | 6.54% | -11.6% | 13.1% |
| Utilities | XLU | -9.49% | -4.21% | -22.1% | -17.0% |
| Aerospace & Defense | XAR | -2.56% | -0.63% | -23.8% | -7.26% |
| Biotech | XBI | 1.10% | 4.69% | -4.55% | 22.0% |
| Homebuilder | XHB | -0.49% | 2.92% | 1.27% | 22.8% |
| Retail | XRT | -1.13% | 4.51% | -12.1% | 19.5% |