Carpenter Technology Corporation (CRS)
Company Info
| ISIN | US1442851036 |
|---|---|
| CUSIP | 144285103 |
| Sector | Industrials |
| Industry | Metal Fabrication |
| IPO Date | Nov 5, 1987 |
Highlights
| Market Cap | $8.91B |
|---|---|
| EPS (TTM) | $4.44 |
| PE Ratio | 39.80 |
| PEG Ratio | 1.59 |
| Total Revenue (TTM) | $2.83B |
| Gross Profit (TTM) | $642.50M |
| EBITDA (TTM) | $543.70M |
| Year Range | $58.56 - $182.52 |
| Target Price | $172.40 |
| Short % | 4.77% |
| Short Ratio | 3.00 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CRS vs. SPY, CRS vs. JBL, CRS vs. COST, CRS vs. AVGO, CRS vs. VOO, CRS vs. PGR, CRS vs. VIST, CRS vs. MSTR, CRS vs. JPM, CRS vs. USLM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carpenter Technology Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carpenter Technology Corporation had a return of 151.96% year-to-date (YTD) and 154.33% in the last 12 months. Over the past 10 years, Carpenter Technology Corporation had an annualized return of 15.32%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 151.96% | 25.48% |
| 1 month | 12.62% | 2.14% |
| 6 months | 61.91% | 12.76% |
| 1 year | 154.33% | 33.14% |
| 5 years (annualized) | 30.08% | 13.96% |
| 10 years (annualized) | 15.32% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.73% | 4.97% | 10.47% | 20.30% | 29.37% | -1.16% | 33.12% | -0.62% | 10.23% | -6.20% | 151.96% | ||
| 2023 | 31.26% | 0.08% | -7.39% | 17.83% | -13.19% | 23.07% | 6.65% | 4.99% | 7.31% | -6.37% | 12.90% | -0.01% | 94.48% |
| 2022 | -0.92% | 33.67% | 9.35% | -9.05% | -7.24% | -20.78% | 15.16% | 6.25% | -8.33% | 20.77% | 9.79% | -10.03% | 29.50% |
| 2021 | 7.28% | 30.99% | 1.20% | -7.97% | 27.21% | -16.07% | -5.15% | -12.07% | -1.83% | -5.09% | -11.01% | 6.22% | 2.66% |
| 2020 | -19.79% | -7.52% | -46.94% | 13.69% | 6.41% | 3.89% | -7.91% | -5.03% | -13.65% | -2.69% | 39.82% | 19.15% | -39.44% |
| 2019 | 32.72% | -0.26% | -2.32% | 8.77% | -18.34% | 18.29% | -6.19% | 8.55% | 6.21% | -4.74% | 7.24% | -5.31% | 42.12% |
| 2018 | 0.80% | -0.52% | -13.39% | 21.11% | 12.54% | -12.30% | 4.18% | 9.32% | -1.21% | -25.74% | -1.22% | -17.34% | -29.16% |
| 2017 | 10.64% | 1.77% | -8.04% | 9.34% | -10.17% | 2.63% | 8.01% | 0.73% | 18.50% | 4.04% | -0.72% | 3.16% | 43.40% |
| 2016 | -8.29% | 7.71% | 15.18% | 3.97% | -9.52% | 2.78% | 19.19% | -7.12% | 13.73% | -23.03% | 13.16% | 1.12% | 21.97% |
| 2015 | -22.96% | 12.15% | -8.22% | 11.24% | -5.18% | -5.29% | -2.95% | 3.89% | -23.31% | 12.50% | 7.90% | -15.78% | -37.38% |
| 2014 | -6.58% | 2.12% | 11.65% | -4.91% | -0.21% | 1.22% | -14.40% | 1.43% | -17.50% | 11.25% | 0.74% | -2.32% | -19.79% |
| 2013 | 1.36% | -9.43% | 4.36% | -8.78% | 7.53% | -6.42% | 16.00% | 3.18% | 8.07% | 2.40% | 1.62% | 3.17% | 22.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CRS is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carpenter Technology Corporation provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 |
Dividend yield | 0.45% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% | 1.16% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.80 | |
| 2023 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2022 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2021 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2020 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2019 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2018 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.76 |
| 2017 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.72 |
| 2016 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.72 |
| 2015 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 | $0.00 | $0.00 | $0.72 |
| 2014 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.72 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.72 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.68% | Dec 11, 2007 | 240 | Nov 20, 2008 | 3683 | Jul 13, 2023 | 3923 |
| -78.95% | Apr 24, 1998 | 1227 | Mar 12, 2003 | 368 | Aug 26, 2004 | 1595 |
| -35.12% | May 11, 2006 | 53 | Jul 26, 2006 | 241 | Jul 12, 2007 | 294 |
| -32.64% | Jul 17, 1990 | 77 | Nov 1, 1990 | 88 | Mar 11, 1991 | 165 |
| -30.24% | Jul 20, 2007 | 20 | Aug 16, 2007 | 73 | Nov 29, 2007 | 93 |
Volatility
Volatility Chart
The current Carpenter Technology Corporation volatility is 15.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Carpenter Technology Corporation compared to its peers in the Metal Fabrication industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CRS in comparison to other companies of the Metal Fabrication industry. Currently, CRS has a PE value of 39.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CRS in comparison to other companies of the Metal Fabrication industry. Currently, CRS has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carpenter Technology Corporation.
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Income Statement
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