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Carrier Global Corp.
ISIN US14448C1045
|WKN A2P1UY
Market cap (in EUR)
39 609 M
Country
États-Unis
Sector
Industriels
Dividend yield
1,68%
Overview
Quote
Description
Carrier Global Corp. fournit des solutions pour les bâtiments et la chaîne du froid. Elle propose également des technologies de chauffage, de ventilation et de climatisation (HVAC), de réfrigération, d'incendie, de sécurité et d'automatisation des bâtiments. Elle fournit également des services de construction tels que l'audit, la conception, l'installation, l'intégration de systèmes, la réparation, l'entretien et la surveillance. L'entreprise opère à travers les segments suivants : CVC, réfrigération, et incendie et sécurité. Le segment HVAC fournit des produits, des contrôles, des services et des solutions pour répondre aux besoins de chauffage, de refroidissement et de ventilation des clients résidentiels et commerciaux. Le secteur de la réfrigération comprend des produits de réfrigération et de surveillance des transports, des services et des solutions numériques pour les camions, les remorques, les conteneurs d'expédition, l'intermodal et le rail, ainsi que des produits de réfrigération commerciale. Le segment Incendie et sécurité propose une gamme de technologies résidentielles, commerciales et industrielles destinées à protéger les personnes et les biens. La société a été fondée par Willis Carrier le 26 juin 1915 et son siège social se trouve à Palm Beach Gardens, en Floride.
Industriels Fabrication industrielle Fabrication de machines États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 39 609 M |
| EPS, EUR | 1,51 |
| P/B ratio | 3,3 |
| P/E ratio | 31,1 |
| Dividend yield | 1,68% |
Income statement (2025)
| Revenue, EUR | 19 277 M |
| Net income, EUR | 1 290 M |
| Profit margin | 6,69% |
What ETF is Carrier Global Corp. in?
There are 58 ETFs which contain Carrier Global Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carrier Global Corp. is the Amundi MSCI Smart Cities UCITS ETF - Acc.
Performance
Returns overview
| YTD | +5.65% |
| 1 month | -11.37% |
| 3 months | +5.65% |
| 6 months | -5.00% |
| 1 year | -17.57% |
| 3 years | +14.99% |
| 5 years | +33.26% |
| Since inception (MAX) | +245.56% |
| 2025 | -29.99% |
| 2024 | +25.23% |
| 2023 | +33.03% |
| 2022 | -17.41% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 34.49% |
| Volatility 3 years | 30.73% |
| Volatility 5 years | 29.35% |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | 0.15 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -35.86% |
| Maximum drawdown 3 years | -41.40% |
| Maximum drawdown 5 years | -41.40% |
| Maximum drawdown since inception | -41.40% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.