CARR

Stock

Carrier Global Corporation

Price

$63.46

as of Feb 23, 2026

All Time High: $81.36

🟡

Significant

Current Drawdown

-22.0%

Days in Drawdown

469

Avg Max Drawdown

4.9%

Avg Length

27

Drawdown Severity Score™

4.4

CARR - Price & High Water Mark

CARR - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Carrier Global Corporation (CARR) Analysis: Current Drawdown Insights

Carrier Global Corporation is currently experiencing an unusual drawdown opportunity. As of 2026-02-23, the stock is trading at $63.46, which represents a 22.0% decline from its all-time high of $81.36. This drawdown has persisted for 469 days.

Based on comprehensive historical analysis spanning 5 years, Carrier Global Corporation typically experiences drawdowns averaging 4.9% in depth, with an average duration of 27 days. Carrier Global Corporation has gone through 58 total drawdown events in the last 5 years. The largest drawdown for Carrier Global Corporation in the last 5 years was 40.8%. The longest drawdown duration in its history was 697 days.

The Drawdown Severity Score™ for Carrier Global Corporation currently stands at 4.44. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than historical averages—may present an entry point for opportunistic investors.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Carrier Global Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 58 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2024-11-11Ongoing469 days-22.0%$81.36$63.46
2024-10-102024-10-145 days-2.0%$80.78$79.15$81.36
2024-09-242024-10-0916 days-1.9%$79.60$78.09$80.78
2024-09-202024-09-234 days-0.8%$79.29$78.65$79.60
2024-09-032024-09-119 days-5.1%$71.63$67.94$72.50
2024-08-282024-08-303 days-0.9%$70.62$69.96$71.63
2024-07-172024-08-2338 days-9.7%$68.77$62.11$70.12
2024-07-122024-07-154 days-0.6%$65.36$64.95$66.29
2024-05-222024-07-1151 days-7.5%$64.98$60.12$65.36
2024-05-162024-05-205 days-1.2%$64.56$63.78$64.74
2024-05-132024-05-153 days-1.8%$64.27$63.12$64.56
2024-04-302024-05-067 days-2.5%$61.34$59.79$62.86
2024-03-222024-04-2636 days-10.8%$58.51$52.21$59.18
2024-03-082024-03-2113 days-4.2%$58.25$55.80$58.51
2023-08-022024-03-07219 days-22.1%$58.07$45.24$58.25
2021-08-302023-07-27697 days-40.8%$54.96$32.52$55.11
2021-08-262021-08-272 days-0.6%$54.41$54.07$54.96
2021-08-042021-08-2522 days-3.6%$53.88$51.97$54.41
2021-08-022021-08-032 days-1.2%$52.06$51.46$53.88
2021-07-282021-07-292 days-0.8%$48.96$48.60$50.83
2021-07-262021-07-272 days-0.8%$48.91$48.54$48.96
2021-07-162021-07-205 days-2.6%$46.70$45.47$47.02
2021-07-142021-07-152 days-0.5%$46.39$46.17$46.70
2021-07-082021-07-125 days-1.6%$46.01$45.28$46.37
2021-07-022021-07-076 days-1.2%$45.94$45.39$46.01
2021-06-302021-07-012 days-0.2%$45.90$45.80$45.94
2021-06-172021-06-259 days-4.0%$44.09$42.34$44.35
2021-06-022021-06-1615 days-2.4%$44.03$42.98$44.09
2021-05-112021-05-2818 days-6.6%$42.68$39.88$43.17
2021-04-282021-05-0710 days-3.8%$42.14$40.54$42.14
2021-04-262021-04-272 days-0.8%$41.68$41.34$42.14
2021-04-192021-04-235 days-3.1%$41.13$39.85$41.68
2021-04-142021-04-152 days-0.1%$40.45$40.43$40.86
2021-04-072021-04-137 days-0.7%$40.13$39.86$40.45
2021-03-312021-04-056 days-0.8%$39.70$39.39$39.91
2021-01-132021-03-2975 days-14.9%$39.12$33.29$39.69
2021-01-082021-01-114 days-1.0%$38.51$38.14$38.96
2020-11-172021-01-0752 days-9.6%$37.84$34.22$38.51
2020-11-092020-11-168 days-2.9%$36.39$35.33$37.84
2020-11-042020-11-052 days-0.5%$34.53$34.37$35.69
2020-10-262020-11-028 days-4.7%$32.56$31.04$32.80
2020-10-132020-10-208 days-2.1%$30.76$30.13$30.98
2020-10-082020-10-092 days-0.5%$29.94$29.78$30.04
2020-10-062020-10-072 days-1.8%$29.90$29.37$29.94
2020-08-272020-10-0237 days-6.2%$28.92$27.13$29.11
2020-08-182020-08-247 days-2.8%$27.82$27.04$28.32
2020-08-132020-08-175 days-0.9%$27.77$27.52$27.82
2020-07-242020-08-0311 days-4.7%$25.49$24.30$25.75
2020-07-172020-07-237 days-0.8%$24.80$24.62$25.49
2020-07-132020-07-142 days-2.5%$23.20$22.63$23.44
2020-06-092020-07-1032 days-13.6%$22.63$19.55$23.20

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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