CARR

Stock

Carrier Global Corporation

One email when a drop — in price or in valuation — is historically rare for CARR. Otherwise we stay quiet.

Rare

Rare — pay attention.

Carrier Global Corporation is 25.8% off its high, 664 days in — deeper than the vast majority of its 58 recorded drawdowns. This is the kind of decline the severity score exists to flag.

But down is not the same as cheap: Carrier Global Corporation's P/S Severity Score is 0.5 — its valuation sits in or above its typical range.

Price $60.37 · as of Aug 21, 2026All-time high $81.36Drawdown -25.8%Severity Score™ 5.2Is the broader market down too?
🔴

Strong

Current Drawdown

-25.8%

Days in Drawdown

664

Avg Max Drawdown

4.9%

Avg Length

27

Drawdown Severity Score™

5.2

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 August 21, 2026 · updated daily

Where today's valuation sits within CARR's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

2.3xSeverity Score 0.5 · In or above its typical range
Low: 0.54xMedian: 2.2xHigh: 3.5x

Carrier Global Corporation has been cheaper on this measure only about 59% of the time in 6 years of daily history.

35.6% below its highest Price to Sales reading · high date October 14, 2024

Price to Sales history

EV to EBITDA

21.7xSeverity Score 0.0 · In or above its typical range
Low: 3.4xMedian: 15.8xHigh: 30.0x

Carrier Global Corporation has been cheaper on this measure only about 84% of the time in 6 years of daily history.

27.7% below its highest EV to EBITDA reading · 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 2026-08-21, the stock is trading at $60.37, which represents a 25.8% decline from its all-time high of $81.36. This drawdown has persisted for 664 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 5.21. 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 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.

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
2024-10-26Ongoing664 days-25.8%$81.36$60.37n/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 $60.37 as of Aug 21, 2026. It is 25.8% below its high of $81.36. The drawdown has lasted 664 days. Severity score: 5.2 (Strong).

CARR Price History and Drawdown Data

Latest price

$60.37

High-water mark

$81.36

Current drawdown

-25.8%

Days in drawdown

664

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 -25.8% has lasted 664 days, which is 4.2x 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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