Performance analysis of Carrier Global (CARR)
Annual Return
Over the past 3 years, CARR has had an average annual return of +9.09%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CARR has had an average annual return of +7.18%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Mar 19, 2020, CARR has had an average annual return of +32.92%, outperforming the benchmark SPY, which returned +21.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.77% | -21.59% | +20.25% | +41.48% | -22.69% | +45.30% | +217.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.24% | +8.09% | -12.56% | +19.29% | -4.57% | +14.84% | -8.68% | +27.77% | |||||
| 2025 | -4.22% | -0.89% | -2.16% | -1.36% | +14.21% | +3.11% | -5.97% | -4.98% | -8.44% | +0.02% | -7.75% | -3.72% | -21.59% |
| 2024 | -4.77% | +1.59% | +4.59% | +5.78% | +3.09% | +0.13% | +7.97% | +6.86% | +10.59% | -9.42% | +6.39% | -11.48% | +20.25% |
| 2023 | +10.37% | -1.10% | +1.60% | -8.59% | -1.76% | +22.01% | +19.79% | -3.53% | -3.92% | -13.32% | +9.02% | +10.94% | +41.48% |
| 2022 | -12.09% | -5.87% | +2.20% | -16.25% | +2.72% | -8.89% | +13.66% | -3.48% | -9.10% | +12.25% | +11.47% | -6.52% | -22.69% |
| 2021 | +2.07% | -5.12% | +15.58% | +3.50% | +5.39% | +6.09% | +13.68% | +4.25% | -10.14% | +1.13% | +3.62% | +0.51% | +45.30% |
| 2020 | +43.75% | +2.66% | +15.58% | +8.96% | +22.59% | +9.58% | +2.32% | +9.59% | +14.02% | -0.61% | +217.24% |
Drawdown analysis of Carrier Global (CARR)
The maximum drawdown for the CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 191 trading sessions.
The current CARR drawdown is -16.79%.
Since Mar 19, 2020 CARR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.82% | Aug 27, 2021 | 289 | Oct 20, 2022 | 191 | Jul 27, 2023 | 480 |
| -37.93% | Oct 14, 2024 | 277 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -25.27% | Mar 31, 2020 | 11 | Apr 16, 2020 | 9 | Apr 29, 2020 | 20 |
| -22.10% | Aug 1, 2023 | 61 | Oct 26, 2023 | 90 | Mar 7, 2024 | 151 |
| -14.90% | Jan 12, 2021 | 35 | Mar 4, 2021 | 17 | Mar 29, 2021 | 52 |
| -13.63% | Jun 8, 2020 | 14 | Jun 26, 2020 | 9 | Jul 10, 2020 | 23 |
| -10.76% | Mar 21, 2024 | 19 | Apr 18, 2024 | 6 | Apr 26, 2024 | 25 |
| -10.46% | May 8, 2020 | 3 | May 13, 2020 | 5 | May 20, 2020 | 8 |
| -9.83% | Apr 30, 2020 | 3 | May 5, 2020 | 3 | May 8, 2020 | 6 |
| -9.69% | Jul 16, 2024 | 16 | Aug 7, 2024 | 12 | Aug 23, 2024 | 28 |
| -9.58% | Nov 16, 2020 | 19 | Dec 14, 2020 | 16 | Jan 7, 2021 | 35 |
| -9.49% | Mar 20, 2020 | 1 | Mar 23, 2020 | 2 | Mar 25, 2020 | 3 |
| -7.47% | May 21, 2024 | 9 | Jun 4, 2024 | 25 | Jul 11, 2024 | 34 |
| -6.56% | May 10, 2021 | 2 | May 12, 2021 | 12 | May 28, 2021 | 14 |
| -6.18% | Aug 26, 2020 | 19 | Sep 23, 2020 | 7 | Oct 2, 2020 | 26 |
| -5.83% | Mar 26, 2020 | 1 | Mar 27, 2020 | 1 | Mar 30, 2020 | 2 |
| -5.14% | Aug 30, 2024 | 3 | Sep 5, 2024 | 4 | Sep 11, 2024 | 7 |
| -4.68% | Jul 23, 2020 | 3 | Jul 28, 2020 | 4 | Aug 3, 2020 | 7 |
| -4.67% | Oct 23, 2020 | 3 | Oct 28, 2020 | 3 | Nov 2, 2020 | 6 |
| -4.20% | Mar 7, 2024 | 6 | Mar 15, 2024 | 4 | Mar 21, 2024 | 10 |
| -3.97% | Jun 16, 2021 | 2 | Jun 18, 2021 | 5 | Jun 25, 2021 | 7 |
| -3.81% | Apr 27, 2021 | 5 | May 4, 2021 | 3 | May 7, 2021 | 8 |
| -3.55% | Aug 3, 2021 | 10 | Aug 17, 2021 | 6 | Aug 25, 2021 | 16 |
| -3.10% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -2.92% | Nov 6, 2020 | 2 | Nov 10, 2020 | 4 | Nov 16, 2020 | 6 |