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Carrier Global Corp.
ISIN US14448C1045
|WKN A2P1UY
Market cap (in EUR)
38,524 m
Country
United States
Sector
Industrials
Dividend yield
1.68%
Overview
Quote
Description
Carrier Global Corp. engages in the provision of climate and energy solutions with a focus on providing differentiated, digitally-enabled lifecycle solutions to its customers. Its portfolio includes brands such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold that offer innovative heating, ventilating, air conditioning (HVAC) and cold chain transportation solutions. It also provides a broad array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring. The firm operates through the following segments: Climate Solutions Americas (CSA), Climate Solutions Europe (CSE), Climate Solutions Asia Pacific, Middle East & Africa (CSAME) and Climate Solutions Transportation (CST). The CSA segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in North and South America. The CSE segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Europe. The CSAME segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Asia Pacific, the Middle East and Africa. The CST segment includes global transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.
Industrials Industrial Manufacturing Machinery Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 38,524 m |
| EPS, EUR | 2.26 |
| P/B ratio | 3.1 |
| P/E ratio | 21.5 |
| Dividend yield | 1.68% |
Income statement (2024)
| Revenue, EUR | 20,788 m |
| Net income, EUR | 1,024 m |
| Profit margin | 4.93% |
What ETF is Carrier Global Corp. in?
There are 57 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 JPMorgan Active US Value UCITS ETF USD (acc).
Performance
Returns overview
| YTD | -1.34% |
| 1 month | -3.60% |
| 3 months | -11.28% |
| 6 months | -29.21% |
| 1 year | -31.66% |
| 3 years | +10.88% |
| 5 years | +34.88% |
| Since inception (MAX) | +222.71% |
| 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 | 33.25% |
| Volatility 3 years | 30.40% |
| Volatility 5 years | 29.48% |
| Return per risk 1 year | -0.95 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.21 |
| 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.