Carpenter Technology Corporation (CRS)

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Carpenter Technology Corporation (CRS) is up 65.2% since the beginning of the year. At $520 per share, CRS is trading 17.0% below its 52-week high of $626. Investors who bought $1,000 worth of CRS shares 5 years ago would now be looking at an investment worth $14,506.

Carpenter Technology Corporation (CRS) has returned 65.23% so far this year and 102.13% over the past 12 months. Looking at the last ten years, CRS has achieved an annualized return of 32.06%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Nov 5, 1987, CRS's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +46.4%, while the worst month was Mar 2020 at -46.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CRS closed higher 49% of trading days. The best single day was Oct 23, 2025 with a return of +22.7%, while the worst single day was Mar 18, 2020 at -24.1%.

Carpenter Technology Corporation has an annualized alpha of 9.44%, beta of 1.20, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

• This stock captured 154.28% of S&P 500 Index gains and 127.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CRS ranks 94 for risk / return — above 94% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Carpenter Technology Corporation provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 22 consecutive years.

The table displays the monthly dividend distributions for Carpenter Technology Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Carpenter Technology Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Carpenter Technology Corporation was 84.68%, occurring on Nov 20, 2008. Recovery took 3683 trading sessions.

The current Carpenter Technology Corporation drawdown is 16.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Carpenter Technology Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Carpenter Technology Corporation is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.