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Performance of CARR Carrier Global Corp | 51.2% in 12m

Compare CARR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Carrier Global Corp with its related Sector/Index XLB

Compare Carrier Global Corp with its related Sector/Index XLB

Performance Duell CARR vs XLB

TimeFrame CARR XLB
1 Day 1.15% 0.62%
1 Week 13.0% 0.63%
1 Month 5.14% -1.98%
3 Months 8.99% 8.89%
6 Months 30.8% 20.66%
12 Months 51.2% 16.31%
YTD 7.17% 5.21%
Rel. Perf. 1m 0.52
Rel. Perf. 3m -0.28
Rel. Perf. 6m 0.31
Rel. Perf. 12m 2.32

Is Carrier Global Corp a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Carrier Global Corp (NYSE:CARR) is currently (April 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.71 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CARR as of April 2024 is 67.00. This means that CARR is currently undervalued and has a potential upside of +10.74% (Margin of Safety).

Is CARR a buy, sell or hold?

  • Strong Buy: 7
  • Buy: 3
  • Hold: 10
  • Sell: 2
  • Strong Sell: 1
Carrier Global Corp has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold CARR.
Values above 0%: CARR is performing better - Values below 0%: CARR is underperforming

Compare CARR with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.37% 7.17% 6.74% 23.66%
US NASDAQ 100 QQQ 9.08% 7.92% 4.92% 12.06%
US Dow Jones Industrial 30 DIA 12.36% 7.77% 13.11% 34.13%
German DAX 40 DBXD 10.68% 6.49% 7.78% 36.91%
UK FTSE 100 ISFU 9.51% 3.59% 15.09% 43.67%
Shanghai Shenzhen CSI 300 CSI 300 12.11% 3.82% 28.34% 62.97%
Hongkong Hang Seng HSI 4.31% 3.16% 32.53% 69.65%
Japan Nikkei 225 EXX7 13.09% 13.15% 13.74% 33.39%
India NIFTY 50 INDA 11.09% 2.07% 8.38% 20.98%
Brasil Bovespa EWZ 10.42% 7.37% 23.71% 29.22%

CARR Carrier Global Corp vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 12.21% 6.69% 3.65% 7.13%
Consumer Discretionary XLY 9.40% 8.67% 11.52% 27.80%
Consumer Staples XLP 11.48% 4.98% 17.15% 49.05%
Energy XLE 12.21% 1.68% 18.44% 32.60%
Financial XLF 11.93% 6.54% 2.27% 22.39%
Health Care XLV 12.29% 9.13% 18.18% 43.17%
Industrial XLI 11.20% 6.18% 3.67% 22.76%
Materials XLB 12.39% 7.12% 10.16% 34.87%
Real Estate XLRE 11.40% 9.97% 17.96% 47.56%
Technology XLK 9.23% 8.91% 5.59% 13.30%
Utilities XLU 11.86% 0.79% 18.28% 50.88%
Aerospace & Defense XAR 10.09% 6.89% 11.02% 29.19%
Biotech XBI 12.22% 15.07% 4.64% 45.94%
Homebuilder XHB 9.47% 10.27% -17.95% -3.56%
Retail XRT 10.14% 9.85% 5.04% 28.81%

CARR Carrier Global Corp vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.07% 1.13% 26.27% 28.18%
Natural Gas UNG 16.19% 11.16% 82.74% 99.18%
Gold GLD 15.02% -2.29% 13.10% 33.92%
Silver SLV 18.02% -6.27% 11.44% 42.16%
Copper CPER 11.42% -8.97% 3.19% 30.26%

Returns of CARR vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 14.04% 10.72% 24.62% 64.71%
iShares High Yield Corp. Bond HYG 12.18% 5.75% 21.78% 42.42%
Does Carrier Global Corp outperform its market, is CARR a Sector Leader?
Yes, over the last 12 months Carrier Global Corp (CARR) made 51.18%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 16.31%.
Over the last 3 months CARR made 8.99%, while XLB made 8.89%.
Period CARR XLB S&P 500
1 Month 5.14% -1.98% -2.03%
3 Months 8.99% 8.89% 4.60%
12 Months 51.18% 16.31% 27.52%