Carpenter Technology Corporation (CRS)

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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.

Carpenter Technology Corporation (CRS) has returned 25.26% so far this year and 118.29% over the past 12 months. Looking at the last ten years, CRS has achieved an annualized return of 29.69%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 5, 1987, CRS's average daily return is +0.08%, while the average monthly return is +1.72%. At this rate, your investment would double in approximately 3.4 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 9.16%, beta of 1.20, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock captured 154.72% of S&P 500 Index gains and 128.12% 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 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and compare them to a chosen benchmark (S&P 500 Index).

Carpenter Technology Corporation provided a 0.20% 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 4.36%.

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.