CARR

Stock

Carrier Global Corporation

Worth a look

Bigger than its usual dip. Not yet rare.

Carrier Global Corporation is 16.7% off its high — deeper than its 4.9% average pullback, but it has been through 58 drawdowns before. Not historically significant yet — we'll say so if that changes.

Price $67.81 · as of Jul 9, 2026All-time high $81.36Drawdown -16.7%Severity Score™ 3.4
🟡

Elevated

Current Drawdown

-16.7%

Days in Drawdown

633

Avg Max Drawdown

4.9%

Avg Length

27

Drawdown Severity Score™

3.4

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.

Valuation vs Its Own History

Data as of July 8, 2026 · updated daily

Where today's valuation sits within CARR's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

2.6xAbove Typical · 82nd percentile
Low: 0.54xMedian: 2.2xHigh: 3.5x

6 years of daily history

25.1% below its highest Price to Sales reading · 4.6x typical multiple drawdown · high date October 14, 2024

Price to Sales history

EV to EBITDA

24.1xHistorically High · 91st percentile
Low: 3.4xMedian: 15.7xHigh: 30.0x

6 years of daily history

19.7% below its highest EV to EBITDA reading · 2.8x typical multiple drawdown · high date July 16, 2024

EV to EBITDA history · log scale

How we measure valuation

Carrier Global Corporation (CARR) Analysis: Current Drawdown Insights

Carrier Global Corporation is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $67.81, which represents a 16.7% decline from its all-time high of $81.36. This drawdown has persisted for 633 days.

Based on its full tracked price history, 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 its tracked history. The largest drawdown on record for Carrier Global Corporation was 40.8%, beginning in 2021. The longest drawdown duration on record was 697 days.

The Drawdown Severity Score™ for Carrier Global Corporation currently stands at 3.36. 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 this asset's historical averages.

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 is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 58 tracked pullbacks (55 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2024-10-14Ongoing633 days-16.7%$81.36$67.81n/a
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
2020-05-112020-05-2010 days-10.5%$17.05$15.27$17.40
2020-05-012020-05-088 days-9.8%$16.45$14.83$17.05
2020-04-012020-04-2929 days-25.3%$16.02$11.97$16.38
2020-03-272020-03-304 days-5.8%$14.35$13.51$14.77
2020-03-232020-03-253 days-9.5%$11.84$10.72$12.49

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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Or explore current drawdowns:

Carrier Global Corporation (CARR) is trading at $67.81 as of Jul 9, 2026. It is 16.7% below its high of $81.36. The drawdown has lasted 633 days. Severity score: 3.4 (Elevated).

CARR Price History and Drawdown Data

Latest price

$67.81

High-water mark

$81.36

Current drawdown

-16.7%

Days in drawdown

633

This CARR page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Carrier Global Corporation drawdowns.

What History Says About CARR

Carrier Global Corporation has dropped 10%+ from its high 7 times in its tracked history. These events lasted an average of 157 days with an average max drop of -19.7%.

The current drawdown of -16.7% has lasted 633 days, which is 4.0x the average duration of comparable events.

PeriodMax DropDuration
Aug 2021 to Jul 2023-40.8%697 days
Apr 2020 to Apr 2020-25.3%29 days
Aug 2023 to Mar 2024-22.1%219 days
Jan 2021 to Mar 2021-14.9%75 days
Jun 2020 to Jul 2020-13.6%32 days
Mar 2024 to Apr 2024-10.8%36 days

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