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CARR

Carrier Global

  • sector: Industrials
  • in 2 Arithmos indices

Themes CARR appears in

Indices that include CARR 2/2

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weight≥ 0.0%
alongside
  1. #1

    AI Power Boom Winners — US Power & Grid Infrastructure (Size-Growth Tilted)

    CARR , 5.00%GEVCEGPWRTRGP+7 more

    Carrier provides cooling/thermal-management systems for data centers; lower growth (4%) and a negative 1Y return keep it at the smallest weight, but it rounds out the cooling exposure.

    CAGR
    28.7%
    Sharpe
    0.86
    max DD
    -45.1%
  2. #2

    Top 20 US & UK Construction Leaders — Revenue-Scale Weighted

    CARR , 3.17%ETNDEHONPWR+15 more

    HVAC and refrigeration for buildings, $55.5B market cap with 2.4% revenue growth. Weight reduced due to negative 1Y return (-5.2%) and modest revenue growth.

    CAGR
    21.6%
    Sharpe
    0.82
    max DD
    -42.0%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more