Carrier Global (CARR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Carrier Global, a component of the S&P 500 in the Industrials sector. Data as of 2026-09-13.
| Last close price | $57.46 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +2.73% |
| Total return over period | +8.35% |
| Annualized volatility | 33.02% |
| Period volatility | 57.00% |
| Sharpe ratio | -0.04 |
| Sortino ratio | -0.05 |
| Max drawdown | -38.10% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.66% |
| Correlation with the S&P 500 | 0.54 |
| Period range | $44.72 – $80.43 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Carrier Global (CARR) has posted an annualized return of +2.73% with annual volatility of 33.02%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -38.10%. Its correlation with the S&P 500 is 0.54, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CARR would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Carrier Global (CARR) is of the S&P 500.
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