CARR monthly performance report
Explore CARR's monthly returns, drawdown, and seasonality trends — updated every month.
CARR monthly report
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Key takeaways
- Carrier Global (CARR) closed October 2026 at $55.73, up 1.59% for the month and −6.57% over the trailing 12 months.
- Year-to-date, CARR is +5.47%, underperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading −9.24% versus its 200-day moving average ($61.40), a cautious technical signal.
- Over the past three years, CARR has underperformed the S&P 500 by −78.38%, with a relative strength index reading of 57.1.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Carrier Global ended October 2026 at $55.73, posting a monthly return of +1.59%. The S&P 500 returned +1.60% over the same window, leaving relative performance at −0.01%.
The current quarter stands at +1.59% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −9.24% versus the 200-day moving average ($61.40).
Year-to-date, CARR is +5.47% against SPY +13.62%, a gap of −8.16%. The stock is currently −27.40% below its 52-week high, with maximum 3-year drawdown at −39.08%.
| Period | CARR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.11% | +0.67% | +0.43% |
| 1 Week | −0.25% | +1.20% | −1.45% |
| 1 Month | +1.59% | +1.60% | −0.01% |
| 3 Months | −24.02% | +4.03% | −28.06% |
| 6 Months | +1.94% | +22.61% | −20.67% |
| YTD | +5.47% | +13.62% | −8.16% |
| 12 Months | −6.57% | +15.78% | −22.35% |
| 3 Years | +4.15% | +82.53% | −78.38% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +19.29% |
| #2 | Jun 2026 | +14.84% |
| #3 | May 2025 | +13.85% |
| #4 | Jan 2026 | +12.76% |
| #5 | Sep 2024 | +10.59% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −15.73% |
| #2 | Oct 2023 | −13.66% |
| #3 | Mar 2026 | −12.56% |
| #4 | Dec 2024 | −11.77% |
| #5 | Oct 2024 | −9.65% |
| Quarter | Return |
|---|---|
| Q3 2025 | −18.43% |
| Q4 2025 | −11.49% |
| Q1 2026 | +6.57% |
| Q2 2026 | +30.26% |
| Q3 2026 | −25.21% |
| Q4 2026 (QTD) | +1.59% |
| Year | Return |
|---|---|
| 2023 | +39.27% |
| 2024 | +18.82% |
| 2025 | −22.59% |
| 2026 | +5.47% |
| Metric | Value |
|---|---|
| 52-Week High | $76.76 (2026-06-25) |
| 52-Week Low | $50.24 (2026-01-06) |
| Current Price | $55.73 |
| 200-Day Moving Average | $61.40 |
| Price vs 200DMA | −9.24% |
| 3-Year Maximum Drawdown | −39.08% (2025-11-20) |
| Current Drawdown from 52W High | −27.40% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 57.1 |
| 3-Year Excess Return vs S&P 500 | −78.38% |
| RS Peak | 112.8 (Oct 2024) |
| RS Trough | 56 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CARR's return for this report period?
CARR returned +1.59% in the latest monthly window ending 2026-10-05.
Has CARR outperformed SPY year to date?
YTD CARR: +5.47% vs SPY: +13.62%.
What is CARR's 12-month return?
−6.57% over the trailing 12 months.
Is CARR above or below its 200-day moving average?
Price is −9.24% versus 200DMA ($61.40).
What is the maximum drawdown in the 3-year window?
−39.08% on 2025-11-20.