CRS vs. AVGO
Compare and contrast key facts about Carpenter Technology Corporation (CRS) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRS or AVGO.
Correlation
The correlation between CRS and AVGO is 0.61, 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.
Performance
CRS vs. AVGO - Performance Comparison
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Key characteristics
CRS:
2.08
AVGO:
0.99
CRS:
2.76
AVGO:
1.73
CRS:
1.37
AVGO:
1.23
CRS:
3.76
AVGO:
1.50
CRS:
13.07
AVGO:
4.15
CRS:
8.27%
AVGO:
14.86%
CRS:
49.02%
AVGO:
62.84%
CRS:
-84.68%
AVGO:
-48.30%
CRS:
-0.32%
AVGO:
-16.24%
Fundamentals
CRS:
$10.57B
AVGO:
$978.95B
CRS:
$7.07
AVGO:
$2.15
CRS:
30.03
AVGO:
96.84
CRS:
1.59
AVGO:
0.55
CRS:
3.62
AVGO:
17.95
CRS:
5.84
AVGO:
14.00
CRS:
$2.92B
AVGO:
$42.04B
CRS:
$748.80M
AVGO:
$27.50B
CRS:
$581.40M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, CRS achieves a 25.39% return, which is significantly higher than AVGO's -9.92% return. Over the past 10 years, CRS has underperformed AVGO with an annualized return of 19.29%, while AVGO has yielded a comparatively higher 36.26% annualized return.
CRS
25.39%
26.72%
20.12%
103.84%
63.39%
19.29%
AVGO
-9.92%
20.84%
14.02%
58.12%
53.95%
36.26%
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Risk-Adjusted Performance
CRS vs. AVGO — Risk-Adjusted Performance Rank
CRS
AVGO
CRS vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and Broadcom Inc. (AVGO). 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.
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Dividends
CRS vs. AVGO - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.38%, less than AVGO's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.38% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% |
AVGO Broadcom Inc. | 1.07% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
CRS vs. AVGO - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for CRS and AVGO. For additional features, visit the drawdowns tool.
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Volatility
CRS vs. AVGO - Volatility Comparison
The current volatility for Carpenter Technology Corporation (CRS) is 13.16%, while Broadcom Inc. (AVGO) has a volatility of 14.08%. This indicates that CRS experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CRS vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and Broadcom Inc.. 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. AVGO - Profitability Comparison
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported a gross profit of 200.80M and revenue of 727.00M. Therefore, the gross margin over that period was 27.6%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported an operating income of 137.80M and revenue of 727.00M, resulting in an operating margin of 19.0%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported a net income of 95.40M and revenue of 727.00M, resulting in a net margin of 13.1%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.