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Carpenter Technology Corporation (CRS)

Equity · Currency in USD
Sector
Industrials
Industry
Metal Fabrication
ISIN
US1442851036
CUSIP
144285103

CRSPrice Chart


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CRSPerformance

The chart shows the growth of $10,000 invested in Carpenter Technology Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,493 for a total return of roughly 44.93%. All prices are adjusted for splits and dividends.


CRS (Carpenter Technology Corporation)
Benchmark (S&P 500)

CRSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD11.85%-2.17%
1M11.47%0.62%
6M-13.76%6.95%
1Y-0.90%22.39%
5Y-1.14%15.44%
10Y-3.31%13.73%

CRSMonthly Returns Heatmap


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CRSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Carpenter Technology Corporation Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CRS (Carpenter Technology Corporation)
Benchmark (S&P 500)

CRSDividends

Carpenter Technology Corporation granted a 2.45% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.80$0.80$0.80$0.80$0.76$0.72$0.72$0.72$0.72$0.72$0.72$0.72$0.72

Dividend yield

2.45%2.74%2.81%1.70%2.30%1.54%2.21%2.70%1.69%1.36%1.66%1.68%2.19%

CRSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CRS (Carpenter Technology Corporation)
Benchmark (S&P 500)

CRSWorst Drawdowns

The table below shows the maximum drawdowns of the Carpenter Technology Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Carpenter Technology Corporation is 75.37%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.37%May 13, 20141475Mar 20, 2020
-28.69%Jul 6, 201163Oct 3, 201118Oct 27, 201181
-28.53%Oct 31, 2011154Jun 11, 2012318Sep 17, 2013472
-27.33%Apr 26, 201089Aug 30, 201080Dec 22, 2010169
-15.91%Jan 12, 201019Feb 8, 201015Mar 2, 201034
-13.42%Feb 18, 201114Mar 10, 201130Apr 21, 201144
-10.77%Jun 3, 201111Jun 17, 20117Jun 28, 201118
-10.63%Jan 19, 201110Feb 1, 201112Feb 17, 201122
-10.53%Dec 10, 201337Feb 3, 201432Mar 20, 201469
-8.22%Apr 15, 20103Apr 19, 20102Apr 21, 20105

CRSVolatility Chart

Current Carpenter Technology Corporation volatility is 26.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CRS (Carpenter Technology Corporation)
Benchmark (S&P 500)

Portfolios with Carpenter Technology Corporation


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