CRS vs. ATI
Compare and contrast key facts about Carpenter Technology Corporation (CRS) and Allegheny Technologies Incorporated (ATI).
Performance
CRS vs. ATI - Performance Comparison
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CRS vs. ATI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 28.49% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 42.12% | -29.16% | 43.40% |
ATI Allegheny Technologies Incorporated | 31.80% | 108.50% | 21.05% | 52.28% | 87.45% | -5.01% | -18.83% | -5.10% | -9.82% | 51.54% |
Fundamentals
CRS:
$8.62
ATI:
$4.27
CRS:
46.89
ATI:
35.43
CRS:
0.04
ATI:
1.52
CRS:
6.93
ATI:
3.12
CRS:
$2.94B
ATI:
$4.59B
CRS:
$849.50M
ATI:
$1.02B
CRS:
$711.30M
ATI:
$781.50M
Returns By Period
In the year-to-date period, CRS achieves a 28.49% return, which is significantly lower than ATI's 31.80% return. Over the past 10 years, CRS has outperformed ATI with an annualized return of 30.03%, while ATI has yielded a comparatively lower 25.03% annualized return.
CRS
- 1D
- 2.58%
- 1M
- -1.02%
- YTD
- 28.49%
- 6M
- 61.00%
- 1Y
- 122.07%
- 3Y*
- 109.89%
- 5Y*
- 59.94%
- 10Y*
- 30.03%
ATI
- 1D
- 3.98%
- 1M
- -9.12%
- YTD
- 31.80%
- 6M
- 82.21%
- 1Y
- 187.55%
- 3Y*
- 56.50%
- 5Y*
- 47.05%
- 10Y*
- 25.03%
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Return for Risk
CRS vs. ATI — Risk / Return Rank
CRS
ATI
CRS vs. ATI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and Allegheny Technologies Incorporated (ATI). 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.
| CRS | ATI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.40 | 3.87 | -1.47 |
Sortino ratioReturn per unit of downside risk | 3.10 | 3.81 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.63 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 6.44 | 7.53 | -1.09 |
Martin ratioReturn relative to average drawdown | 14.99 | 18.24 | -3.26 |
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
| CRS | ATI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 3.87 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.29 | 1.10 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.48 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.11 | +0.22 |
Correlation
The correlation between CRS and ATI is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CRS vs. ATI - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.20%, while ATI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ATI Allegheny Technologies Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 5.51% |
Drawdowns
CRS vs. ATI - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, smaller than the maximum ATI drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for CRS and ATI.
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Drawdown Indicators
| CRS | ATI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -94.72% | +10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -19.24% | -25.31% | +6.07% |
Max Drawdown (5Y)Largest decline over 5 years | -47.01% | -43.31% | -3.70% |
Max Drawdown (10Y)Largest decline over 10 years | -74.70% | -82.43% | +7.73% |
Current DrawdownCurrent decline from peak | -1.90% | -9.12% | +7.22% |
Average DrawdownAverage peak-to-trough decline | -27.36% | -61.03% | +33.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 10.45% | -2.18% |
Volatility
CRS vs. ATI - Volatility Comparison
Carpenter Technology Corporation (CRS) and Allegheny Technologies Incorporated (ATI) have volatilities of 17.63% and 16.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRS | ATI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.63% | 16.83% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 37.19% | 27.91% | +9.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.12% | 48.73% | +2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.80% | 42.83% | +3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.74% | 51.93% | -3.19% |
Financials
CRS vs. ATI - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and Allegheny Technologies Incorporated. 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
CRS vs. ATI - Profitability Comparison
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%.
ATI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allegheny Technologies Incorporated reported a gross profit of 273.40M and revenue of 1.18B. Therefore, the gross margin over that period was 23.2%.
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%.
ATI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allegheny Technologies Incorporated reported an operating income of 170.60M and revenue of 1.18B, resulting in an operating margin of 14.5%.
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%.
ATI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allegheny Technologies Incorporated reported a net income of 96.60M and revenue of 1.18B, resulting in a net margin of 8.2%.