Carpenter Technology Corporation (CRS)
Company Info
Highlights
$10.55B
$7.05
30.06
1.59
$2.92B
$748.80M
$581.40M
$94.71 - $215.96
$256.00
10.48%
4.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Carpenter Technology Corporation (CRS) returned 25.39% year-to-date (YTD) and 101.08% over the past 12 months. Over the past 10 years, CRS delivered an annualized return of 19.30%, outperforming the S&P 500 benchmark at 10.45%.
CRS
25.39%
21.46%
20.12%
101.08%
61.10%
19.30%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.87% | 7.26% | -12.50% | 8.09% | 8.55% | 25.39% | |||||||
| 2024 | -12.73% | 4.97% | 10.47% | 20.30% | 29.37% | -1.16% | 33.12% | -0.62% | 10.23% | -6.20% | 29.79% | -12.54% | 141.72% |
| 2023 | 31.26% | 0.08% | -7.39% | 17.83% | -13.19% | 23.06% | 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% | 1.21% | -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% | 8.02% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, CRS is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Carpenter Technology Corporation provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 |
Dividend yield | 0.38% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 | |||||||
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $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 | $0.18 | $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
Carpenter Technology Corporation has a dividend yield of 0.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Carpenter Technology Corporation has a payout ratio of 11.28%, which is below the market average. This means Carpenter Technology Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 3682 trading sessions.
The current Carpenter Technology Corporation drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.68% | Dec 11, 2007 | 240 | Nov 20, 2008 | 3682 | Jul 13, 2023 | 3922 |
| -78.96% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Carpenter Technology Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.0% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRS, comparing it with other companies in the Metal Fabrication industry. Currently, CRS has a P/E ratio of 30.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRS compared to other companies in the Metal Fabrication industry. CRS currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRS relative to other companies in the Metal Fabrication industry. Currently, CRS has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRS in comparison with other companies in the Metal Fabrication industry. Currently, CRS has a P/B value of 6.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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