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How is Carrier Global (CARR) doing?

Carrier Global is a company in the industrial, machinery industry, based in Palm Beach Gardens, FL, worth $45.8B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

39
P3 score

Middling

Carrier Global shares are down 7% over the past year, 20 points behind the S&P 500. Its type is Sleepy Staple. Among large US stocks and funds it ranks in the 31st percentile on market beat, the 61st on staying power and the 32nd on business growth. It appears on 3 of our dashboards.

$55.56−7% in a yearWorth $45.8B

Compare with TT · LII · JCI · AAON · WSO · EMR · ALLE · AOS · GNRC · OTIS · VRT

Financials, earnings and news on Stox ›
Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

CARR against the S&P 500, past year
$100 a year ago. Carrier Global −7%, the S&P 500 +16%.
100120NovDecJanFebMarAprMayJunJulAugSepOct
CARRS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Sleepy Staple

LaggingSteadySlowingSold

Lagging steadily on a soft business, with light selling. Slow and predictable.

Sleepy Staple since Sep; Broken Year before that.

Also Sleepy Staple (80 in all): SHW · GGG · RPM · SMG · CNM · WSO

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Industrials / SMID, 133 large US stocks and funds whose prices tend to move together. Broad industrial and small/mid-cap cyclicals — the economy beta.

CARR, past year−7%99 of 133 in the group
Rest of the group+11%equal-weighted
S&P 500+16%past year

Carrier Global is −7% over the past year, against +11% for the rest of the group and +16% for the S&P 500. It ranks 99th of 133 in Industrials / SMID.

100120NovDecJanFebMarAprMayJunJulAugSepOct
CARRRest of the group

All cyclical stocks ›Industrials / SMID on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Carrier Global typically moves 2.7% in a day, about usual for it, and it swings more than 53% of large US stocks.

Typical day2.7%about $1.51 a share
Its usual3.2%about usual, 0.8× its year’s average
Against the S&P 5002.9×the index’s typical day is 1.1%
Unusual day±5.4%twice its typical day
Deepest fall, past year−29%now 27% below its high
In the S&P’s down weeks151%of the index’s fall, three years; beta 1.2
3%4%NovDecJanFebMarAprMayJunJulAugSepOct
Typical daily move (ATR)Its year’s average 3.19%

CARR on our dashboards

Every question where Carrier Global appears, in the order of the home page, with its reading and place in that table. Select a question to open it with CARR highlighted. Select a column to sort.

QuestionReadingPlaceDetails
How much do stocks move on earnings?
Earnings
88Big mover49 of 60Reports 2026-10-27 · Typical move 8.6% · Largest 15%
Is the market rewarding earnings beats?
Earnings
–Beat49 of 60Surprise +5% · Move vs S&P −12.3% · Reported 2026-07-28
What is Congress trading?
Who’s buying and selling
3Sold25 of 60Buying 0 · Selling 3

Go deeper on Stox

CARR’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see CARR’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›