Carrier Global Corp. (CARR) Stock | Share Price | US14448C1045

CARR · Industrials · United States

Carrier Global Corp. (CARR) is a company in the Industrials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.42 % in WIND (msci-world-industrials). That means you can hold Carrier Global indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Carrier Global, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.

Held in19 ETFs

Highest weight0.42 %

Indices8

SectorIndustrials

CountryUnited States

ISINUS14448C1045

WKNA2P1UY

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+9.8 %	1 year	-11.6 %
1 month	-15.3 %	3 months	-8.9 %
Calendar year 2025	-22.6 %
Calendar year 2026	+11.2 %

52W

Data note 3

Risk metrics

Max drawdown-39.1 %

Volatility p.a.34.7 %

Best year2026: +11.2 %

Worst year2025: -22.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Trane Technologies plc	+0.70
AMETEK Inc.	+0.67
Caterpillar Inc.	+0.64
Textron Inc.	+0.63
Lennox International Inc.	+0.62
Stanley Black & Decker Inc.	+0.60
Marsh & McLennan Companies Inc.	-0.40
Conocophillips	-0.37
Willis Towers Watson Public Limited Company	-0.37

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue21.7 bn $

Net income1.5 bn $

Diluted EPS1.72 $

Net margin6.8 %

Revenue growth-3.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	19.0	1.3	7.1 %
FY2024	22.5	5.6	24.9 %
FY2025	21.7	1.5	6.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WIND	msci-world-industrials	0.42 %
XDWI	msci-world-industrials	0.42 %
XMIW	msci-world-industrials	0.42 %
2B7K	msci-world-sri	0.19 %
SXR8	sp500	0.07 %
SPYL	sp500	0.07 %
SPY5	sp500	0.07 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
SPPW	msci-world	0.05 %
IUSQ	msci-acwi	0.05 %
XDWL	msci-world	0.05 %
SWWD	msci-world	0.05 %
SPYI	msci-acwi-imi	0.04 %
SPSA	msci-acwi-imi	0.04 %
SPYY	msci-acwi	0.04 %
WIMI	msci-world-imi	0.04 %