Carrier Global Corp. (CARR)
CARR · Industrials · 
United States
Carrier Global Corp. (CARR) is a US company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 0.43%. Anyone who holds an ETF containing Carrier Global also has an indirect stake in the company.
Data and Charts: Carrier Global
Key Data for Carrier Global
Carrier Global Stock Price Chart
The Carrier Global chart shows daily closing prices and is set to the current year by default. The stock is up 1.5% year to date and down 8.9% over twelve months. The last recorded close on October 30, 2026, was $53.63, at 13% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Carrier Global Stock Performance
| Year to date | +1.5% | 1 year | -8.9% |
|---|---|---|---|
| 1 month | -2.2% | 3 months | -13.2% |
| Calendar year 2025 | -22.6% |
Measured in euros, Carrier Global is up 6.7% year to date and down 5.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Carrier Global
What ETF Is Carrier Global In?
Carrier Global has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WIND | MSCI World Industrials | 0.43% | €4.27 |
| XDWI / XMIW | MSCI World Industrials | 0.43% | €4.25 |
| 2B7K | MSCI World SRI | 0.19% | €1.90 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.86 |
| SXR8 | S&P 500 | 0.07% | €0.70 |
| SPYL / SPY5 | S&P 500 | 0.06% | €0.65 |
| XD9U / XD9D | MSCI USA | 0.06% | €0.62 |
| EUNL | MSCI World | 0.05% | €0.50 |
| XDWD / XDWL | MSCI World | 0.05% | €0.45 |
| SWWD | MSCI World | 0.05% | €0.45 |
| SPPW | MSCI World | 0.05% | €0.45 |
| SPYY | MSCI ACWI | 0.04% | €0.42 |
| SPYI / SPSA | MSCI ACWI IMI | 0.04% | €0.41 |
| WIMI | MSCI World IMI | 0.04% | €0.41 |
| IUSQ | MSCI ACWI | 0.04% | €0.40 |
The last column shows how much of €1,000 in one of these funds goes to Carrier Global, based on each fund's latest holdings list.
US-listed ETFs holding Carrier Global (weight per latest SEC filing): VYM 0.20%, IVV 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Carrier Global Weight in iShares Core MSCI World (EUNL) Since 2020
In iShares Core MSCI World (EUNL), Carrier Global had a weight of 0.04% on Jun 30, 2020 and 0.05% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Sep 30, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Carrier Global overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Carrier Global
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Carrier Global | – | – | -8.9% | 33.9% | 6.8% | -3.3% |
 Deere & Company | 20 | – | +45.1% | 30.2% | 11.0% | -11.7% |
 Fortive | 20 | – | +27.3% | 26.1% | 13.9% | +1.9% |
 Jacobs Solutions | 20 | – | -2.3% | 30.1% | – | – |
 United Rentals | 20 | +0.56 | +36.2% | 39.4% | 15.5% | +4.9% |
 Verisk Analytics | 20 | – | -9.8% | 29.3% | 29.6% | +6.6% |
 Xylem | 20 | – | -39.0% | 27.0% | 10.6% | +5.5% |
 Johnson Controls International | 20 | – | +30.5% | 30.5% | 13.9% | +2.8% |
| Broadridge Financial Solutions | 20 | – | -19.1% | 25.1% | 15.0% | +8.5% |
These stocks reach a portfolio through largely the same funds as Carrier Global. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Carrier Global
Carrier Global Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 19.0 | 1.3 | 7.1% |
| FY ended Dec 2024 | 22.5 | 5.6 | 24.9% |
| FY ended Dec 2025 | 21.7 | 1.5 | 6.8% |
Technical Analysis: Carrier Global
Carrier Global Risk Metrics
The close on Oct 30, 2026, was 35.1% below the highest close since Aug 12, 2024. That high was reached on Oct 14, 2024. When the S&P 500 rose or fell 1%, Carrier Global moved 1.28% on average in the same direction (past 252 trading days). The correlation of 0.47 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Carrier Global, but far from all.
What Carrier Global Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Trane Technologies plc | +0.60 | |
| United Rentals Inc. | +0.56 | |
| Lennox International Inc. | +0.55 | |
| AMETEK Inc. | +0.54 | |
| Caterpillar Inc. | +0.54 | |
| Emerson Electric Co. | +0.54 | |
| ACH | -0.41 | |
| Marsh & McLennan Companies Inc. | -0.37 | |
| CF Industries Holdings Inc. | -0.35 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
