BOOM vs. CRS
Compare and contrast key facts about DMC Global Inc. (BOOM) and Carpenter Technology Corporation (CRS).
Performance
BOOM vs. CRS - Performance Comparison
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BOOM vs. CRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOOM DMC Global Inc. | -22.12% | -8.98% | -60.95% | -3.19% | -50.92% | -8.42% | -3.27% | 28.78% | 40.52% | 58.86% |
CRS Carpenter Technology Corporation | 25.26% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 42.12% | -29.16% | 43.40% |
Fundamentals
BOOM:
$103.74M
CRS:
$19.83B
BOOM:
-$1.23
CRS:
$8.62
BOOM:
0.17
CRS:
6.75
BOOM:
0.43
CRS:
9.99
BOOM:
$609.84M
CRS:
$2.94B
BOOM:
$135.25M
CRS:
$849.50M
BOOM:
$50.62M
CRS:
$711.30M
Returns By Period
In the year-to-date period, BOOM achieves a -22.12% return, which is significantly lower than CRS's 25.26% return. Over the past 10 years, BOOM has underperformed CRS with an annualized return of -1.78%, while CRS has yielded a comparatively higher 29.69% annualized return.
BOOM
- 1D
- 2.56%
- 1M
- -11.54%
- YTD
- -22.12%
- 6M
- -38.34%
- 1Y
- -38.12%
- 3Y*
- -38.10%
- 5Y*
- -37.65%
- 10Y*
- -1.78%
CRS
- 1D
- 6.32%
- 1M
- -0.98%
- YTD
- 25.26%
- 6M
- 60.75%
- 1Y
- 118.29%
- 3Y*
- 108.12%
- 5Y*
- 59.12%
- 10Y*
- 29.69%
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Return for Risk
BOOM vs. CRS — Risk / Return Rank
BOOM
CRS
BOOM vs. CRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DMC Global Inc. (BOOM) and Carpenter Technology Corporation (CRS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BOOM | CRS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.54 | 2.33 | -2.87 |
Sortino ratioReturn per unit of downside risk | -0.38 | 3.04 | -3.42 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 6.14 | -6.94 |
Martin ratioReturn relative to average drawdown | -1.67 | 14.29 | -15.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOOM | CRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | 2.33 | -2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.60 | 1.27 | -1.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.61 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.33 | -0.25 |
Correlation
The correlation between BOOM and CRS is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BOOM vs. CRS - Dividend Comparison
BOOM has not paid dividends to shareholders, while CRS's dividend yield for the trailing twelve months is around 0.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOOM DMC Global Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.65% | 0.23% | 0.32% | 0.50% | 2.00% |
CRS Carpenter Technology Corporation | 0.20% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
Drawdowns
BOOM vs. CRS - Drawdown Comparison
The maximum BOOM drawdown since its inception was -96.05%, which is greater than CRS's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for BOOM and CRS.
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Drawdown Indicators
| BOOM | CRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.05% | -84.68% | -11.37% |
Max Drawdown (1Y)Largest decline over 1 year | -47.27% | -19.24% | -28.03% |
Max Drawdown (5Y)Largest decline over 5 years | -92.32% | -47.01% | -45.31% |
Max Drawdown (10Y)Largest decline over 10 years | -93.69% | -74.70% | -18.99% |
Current DrawdownCurrent decline from peak | -93.05% | -4.36% | -88.69% |
Average DrawdownAverage peak-to-trough decline | -59.21% | -27.36% | -31.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.70% | 8.27% | +14.43% |
Volatility
BOOM vs. CRS - Volatility Comparison
The current volatility for DMC Global Inc. (BOOM) is 12.71%, while Carpenter Technology Corporation (CRS) has a volatility of 17.52%. This indicates that BOOM experiences smaller price fluctuations and is considered to be less risky than CRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOOM | CRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.71% | 17.52% | -4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 58.64% | 37.15% | +21.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.43% | 51.08% | +19.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.53% | 46.78% | +15.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.13% | 48.74% | +11.39% |
Financials
BOOM vs. CRS - Financials Comparison
This section allows you to compare key financial metrics between DMC Global Inc. and Carpenter Technology Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BOOM vs. CRS - Profitability Comparison
BOOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DMC Global Inc. reported a gross profit of 29.26M and revenue of 143.53M. Therefore, the gross margin over that period was 20.4%.
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carpenter Technology Corporation reported a gross profit of 218.30M and revenue of 728.00M. Therefore, the gross margin over that period was 30.0%.
BOOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DMC Global Inc. reported an operating income of -12.64M and revenue of 143.53M, resulting in an operating margin of -8.8%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carpenter Technology Corporation reported an operating income of 155.20M and revenue of 728.00M, resulting in an operating margin of 21.3%.
BOOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DMC Global Inc. reported a net income of -18.48M and revenue of 143.53M, resulting in a net margin of -12.9%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carpenter Technology Corporation reported a net income of 105.30M and revenue of 728.00M, resulting in a net margin of 14.5%.