Observatory · observe first

Carrier Global

CARR · United States · Building Products · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.136%
12M weight contribution
+0.018 pp
3M weight contribution
+0.027 pp
12M price return
+21.9%

Share of matched S&P 500 members

Monthly observations through Oct 2023

0.00.10.2202120222023

Company price index

A separate dimension from market allocation

127240352202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Oct 2023$40.0bn0.136%+0.018 pp+21.9%Yes
Sep 2023$46.2bn0.154%+0.037 pp+57.9%Yes
Aug 2023$48.1bn0.153%+0.036 pp+49.4%Yes
Jul 2023$49.9bn0.109%-0.008 pp+49.4%No
Jun 2023$41.5bn0.096%-0.022 pp+41.8%No
May 2023$34.1bn0.084%-0.036 pp+5.9%No
Apr 2023$34.9bn0.118%+0.001 pp+10.7%No
Mar 2023$38.2bn0.130%-0.002 pp+1.4%Yes
Feb 2023$37.6bn0.132%-0.001 pp+2.0%Yes
Jan 2023$38.1bn0.130%-0.009 pp-2.9%Yes
Dec 2022$34.5bn0.124%-0.026 pp-22.7%Yes
Nov 2022$37.1bn0.126%-0.033 pp-16.9%Yes
Oct 2022$33.2bn0.118%-0.033 pp-22.7%No
Sep 2022$29.9bn0.118%-0.040 pp-30.4%No
Aug 2022$32.9bn0.118%-0.049 pp-31.2%No
Jul 2022$34.1bn0.117%-0.047 pp-25.7%No
Jun 2022$30.2bn0.118%-0.031 pp-25.7%No
May 2022$33.3bn0.120%-0.023 pp-13.4%No
Apr 2022$32.5bn0.117%-0.020 pp-11.2%No
Mar 2022$39.2bn0.132%+0.060 pp+9.8%No
Feb 2022$38.4bn0.133%+0.070 pp+24.2%No
Jan 2022$41.3bn0.139%+0.059 pp+25.1%No
Dec 2021$47.0bn0.151%+0.018 pp+45.3%No
Nov 2021$46.9bn0.158%+0.018 pp+43.7%Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.