Overview Performance Dividends Peer Group Options

(CARR) Carrier Global - Performance 11% in 12m

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

Performance Rating 69.78%
#11 in Group
Rel. Strength 73.57%
#2104 in Universe
Total Return 12m 10.97%
#16 in Group
Total Return 5y 310.88%
#11 in Group
P/E 47.2
94th Percentile in Group
P/E Forward 23.9
69th Percentile in Group
PEG 477
100th Percentile in Group
FCF Yield 0.75%
17th Percentile in Group

12m Total Return: CARR (11%) vs XLB (-5.2%)

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 11% in 12m

Top Performers in Building Products

Short Term
Symbol 1w 1m 3m
CARR 1.33% 27.3% 6.79%
IIIN 4.91% 49.3% 24.6%
BEAN 3.98% 51.4% 11.4%
ROCK-B -0.53% 15.8% 44.1%
Long Term
Symbol 6m 12m 5y
CARR -7.45% 11% 311%
ROCK-B 25.3% 48.5% 187%
BEAN 32.9% 76.8% 155%
INWI 9.71% 54.4% 356%
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		 22% 27% 339% 16.8 12.6 1.61 73.6% 123%
JCI NYSE
Johnson Controls		 28.3% 42.6% 257% 38.1 22.5 1.29 31.4% 5%
CNR NYSE
Core Natural Resources		 -1.97% -20.4% 1257% 7.71 3.58 0.35 38.7% 8.52%
PATK NASDAQ
Patrick Industries		 12.2% 12% 210% 18.7 14.5 1.88 -69.5% -18.5%
OC NYSE
Owens Corning		 7.22% -21.2% 246% 20.1 9.95 0.82 23.7% -36.6%
AWI NYSE
Armstrong World Industries		 20.4% 31.4% 123% 23.5 21 1.66 77.0% 8.27%
UFPI NASDAQ
Ufp Industries		 -2.5% -16.2% 144% 16.4 7.98 1.88 -75.0% -18%
SSD NYSE
Simpson Manufacturing		 12.3% -10.5% 121% 20 - 1.47 1.40% 2.75%

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 27.32% 13.56% 13.81%
3 Months 6.79% -4.51% -6.30%
12 Months 10.97% -5.23% 10.65%
5 Years 310.88% 80.30% 107.77%
Trend Score (consistency of price movement) CARR XLB S&P 500
1 Month 72.6% 87.1% 83%
3 Months -19.5% -82.3% -75.3%
12 Months 0.30% -45.2% 50.1%
5 Years 83.0% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #11 12.1% 11.9%
3 Month #11 11.8% 14.0%
12 Month #16 17.1% 0.29%
5 Years #11 128% 97.8%

FAQs

Does CARR Carrier Global outperforms the market?

Yes, over the last 12 months CARR made 10.97%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months CARR made 6.79%, while XLB made -4.51%.

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 0.15% 13.5% -2.51% 0.32%
US NASDAQ 100 QQQ -0.04% 9.96% -2.72% -0.67%
US Dow Jones Industrial 30 DIA -0.26% 17.3% -2.22% 3.26%
German DAX 40 DAX 0.17% 12.4% -28.8% -14.7%
Shanghai Shenzhen CSI 300 CSI 300 -2.03% 15.5% -3.28% 3.60%
Hongkong Hang Seng HSI -3.02% 7.39% -10.9% -2.71%
India NIFTY 50 INDA 5.07% 22.5% -2.95% 11.2%
Brasil Bovespa EWZ -0.90% 10.1% -11.2% 19.3%

CARR vs. Sectors CARR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.49% 13.9% -9.57% -10.6%
Consumer Discretionary XLY -0.23% 13.1% -1.53% -3.30%
Consumer Staples XLP 1.01% 20.7% -9.44% 1.85%
Energy XLE 0.33% 20.6% 4.08% 20.4%
Financial XLF -0.95% 13.8% -9.61% -11.5%
Health Care XLV 3.16% 26.5% 2.48% 15.0%
Industrial XLI -1.54% 10.5% -3.94% -0.02%
Materials XLB 0.35% 13.8% 2.38% 16.2%
Real Estate XLRE 1.47% 15.8% -3.26% -4.48%
Technology XLK -0.93% 6.10% 0.37% 3.87%
Utilities XLU 0.10% 17.7% -10.2% -6.50%
Aerospace & Defense XAR -1.83% 6.16% -14.0% -16.4%
Biotech XBI 6.74% 15.5% 17.6% 23.3%
Homebuilder XHB -0.32% 15.8% 10.7% 18.5%
Retail XRT -1.75% 12.7% 1.73% 12.5%

CARR vs. Commodities CARR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.34% 23.8% 2.85% 24.8%
Natural Gas UNG -3.0% 28.5% -51.7% -2.32%
Gold GLD -1.08% 16.6% -30.3% -31.7%
Silver SLV 1.09% 18.8% -10.9% -7.11%
Copper CPER 2.16% 16.2% -12.9% 10.1%

CARR vs. Yields & Bonds CARR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.33% 28.6% -3.45% 10.6%
iShares High Yield Corp. Bond HYG 1.07% 23.2% -8.70% 2.86%