Overview Performance Dividends Peer Group Options

(CARR) Carrier Global - Performance 1.6% in 12m

Compare CARR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 70.94%
#12 in Group
Rel. Strength 44.86%
#4430 in Universe
Total Return 12m 1.64%
#25 in Group
Total Return 5y 281.10%
#11 in Group
P/E 49.4
92th Percentile in Group
P/E Forward 20.1
71th Percentile in Group
PEG 402
100th Percentile in Group
FCF Yield 0.07%
16th Percentile in Group

12m Total Return: CARR (1.6%) vs XLB (-5.3%)

Compare overall performance (total returns) of Carrier Global with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CARR) Carrier Global - Performance 1.6% in 12m

Top Performers in Building Products

Short Term
Symbol 1w 1m 3m
CARR 3.23% -11.8% -10.9%
ROCK-A 4.50% 18.2% 43.4%
IIIN 8.70% 17.9% 14.3%
BEAN 20.3% 14.9% 0.91%
Long Term
Symbol 6m 12m 5y
CARR -18.3% 1.64% 281%
ROCK-A 24.8% 64.3% 250%
BEAN 13.9% 56.3% 108%
INWI 3.34% 54.8% 317%
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		 -5.59% 37.9% 353% 14.6 10.9 1.4 75.0% 123%
JCI NYSE
Johnson Controls		 -3.88% 28.3% 212% 36.5 21.6 1.24 25.0% 5%
LII NYSE
Lennox International		 -10.3% 11.6% 203% 24.8 22.7 1.99 40.6% -7.03%
PATK NASDAQ
Patrick Industries		 -8.57% 17.4% 272% 19.7 15.2 1.88 -68.2% -32.6%
CNR NYSE
Core Natural Resources		 -2.79% -13.5% 2107% 7.86 3.58 0.35 50.0% 44.3%
OC NYSE
Owens Corning		 -3.5% -11.4% 298% 18.8 9.44 0.82 11.8% -36.6%
UFPI NASDAQ
Ufp Industries		 -2.95% -4.09% 180% 15.5 7.98 1.88 -47.8% -10.2%
AWI NYSE
Armstrong World Industries		 -5.14% 20.7% 84.3% 22 18.8 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 -11.82% -4.51% -4.31%
3 Months -10.93% -6.78% -7.85%
12 Months 1.64% -5.34% 10.76%
5 Years 281.10% 78.31% 106.31%
Trend Score (consistency of price movement) CARR XLB S&P 500
1 Month -48.4% -31.2% -35.6%
3 Months -51.4% -88.3% -89.7%
12 Months 8.70% -34.8% 58.3%
5 Years 83.1% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #54 -7.66% -7.84%
3 Month #37 -4.45% -3.34%
12 Month #26 7.37% -8.23%
5 Years #11 114% 84.7%

FAQs

Does CARR Carrier Global outperforms the market?

Yes, over the last 12 months CARR made 1.64%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months CARR made -10.93%, while XLB made -6.78%.

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 -3.92% -7.51% -14.0% -9.12%
US NASDAQ 100 QQQ -5.88% -7.58% -14.0% -10.4%
US Dow Jones Industrial 30 DIA -1.85% -6.04% -14.2% -5.34%
German DAX 40 DAX -1.26% -8.01% -32.4% -21.9%
Shanghai Shenzhen CSI 300 CSI 300 2.61% -8.32% -12.5% -6.98%
Hongkong Hang Seng HSI -1.65% -8.94% -15.8% -12.4%
India NIFTY 50 INDA 3.51% -13.4% -15.6% -0.16%
Brasil Bovespa EWZ -3.67% -13.8% -18.5% 7.14%

CARR vs. Sectors CARR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.78% -6.24% -22.7% -20.8%
Consumer Discretionary XLY -6.27% -7.78% -17.1% -12.7%
Consumer Staples XLP 3.54% -14.6% -19.3% -7.85%
Energy XLE -0.57% -0.19% -11.5% 13.6%
Financial XLF -1.96% -7.04% -22.1% -17.7%
Health Care XLV -0.90% -6.85% -11.9% 1.38%
Industrial XLI -2.09% -7.75% -14.3% -5.27%
Materials XLB -0.67% -7.31% -7.06% 6.98%
Real Estate XLRE 0.91% -9.91% -11.8% -13.5%
Technology XLK -7.73% -7.30% -9.08% -4.60%
Utilities XLU 0.23% -13.5% -17.1% -18.8%
Aerospace & Defense XAR -3.48% -11.5% -25.2% -25.3%
Biotech XBI -3.05% -3.98% -0.86% 3.89%
Homebuilder XHB -2.17% -5.80% 1.03% 9.61%
Retail XRT -1.13% -8.89% -9.83% 5.26%

CARR vs. Commodities CARR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.63% -4.08% -11.2% 15.8%
Natural Gas UNG 5.23% 11.0% -26.9% -7.62%
Gold GLD 6.67% -21.3% -38.5% -39.5%
Silver SLV 2.36% -10.1% -16.4% -18.3%
Copper CPER 1.25% -4.78% -29.0% -5.44%

CARR vs. Yields & Bonds CARR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.13% -11.2% -16.8% -3.85%
iShares High Yield Corp. Bond HYG 1.34% -11.5% -20.5% -7.74%