CRS vs. CCO.TO
CRS (Carpenter Technology Corporation) and CCO.TO (Cameco Corporation) are both stocks. CRS operates in Metal Fabrication (Industrials), while CCO.TO operates in Uranium (Energy). Over the past 10 years, CRS returned 35.01%/yr vs 25.52%/yr for CCO.TO. At a 0.40 correlation, their price movements are largely independent.
Performance
CRS vs. CCO.TO - Performance Comparison
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Different Trading Currencies
CRS is traded in USD, while CCO.TO is traded in CAD. To make them comparable, the CCO.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CRS achieves a 78.53% return, which is significantly higher than CCO.TO's 9.98% return. Over the past 10 years, CRS has outperformed CCO.TO with an annualized return of 35.01%, while CCO.TO has yielded a comparatively lower 25.52% annualized return.
CRS
- 1D
- -0.17%
- 1M
- 37.31%
- YTD
- 78.53%
- 6M
- 74.76%
- 1Y
- 126.36%
- 3Y*
- 121.69%
- 5Y*
- 68.28%
- 10Y*
- 35.01%
CCO.TO
- 1D
- 1.98%
- 1M
- -6.40%
- YTD
- 9.98%
- 6M
- 10.38%
- 1Y
- 51.89%
- 3Y*
- 47.76%
- 5Y*
- 36.56%
- 10Y*
- 25.52%
CRS vs. CCO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 78.53% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 42.12% | -29.16% | 43.40% |
CCO.TO Cameco Corporation | 9.98% | 78.52% | 19.50% | 91.06% | 5.05% | 62.26% | 52.26% | -21.75% | 23.60% | -8.47% |
Correlation
The correlation between CRS and CCO.TO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.40 |
Fundamentals
CRS:
$28.24B
CCO.TO:
CA$61.44B
CRS:
$9.51
CCO.TO:
CA$1.49
CRS:
59.07
CCO.TO:
94.41
CRS:
0.05
CCO.TO:
0.79
CRS:
9.34
CCO.TO:
17.36
CRS:
13.66
CCO.TO:
8.70
CRS:
$3.03B
CCO.TO:
CA$3.54B
CRS:
$900.50M
CCO.TO:
CA$1.13B
CRS:
$745.50M
CCO.TO:
CA$818.74M
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Return for Risk
CRS vs. CCO.TO — Risk / Return Rank
CRS
CCO.TO
CRS vs. CCO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and Cameco Corporation (CCO.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRS | CCO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.20 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 6.68 | 1.86 | +4.82 |
| Martin ratioReturn relative to average drawdown | 15.72 | 4.54 | +11.18 |
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Drawdowns
CRS vs. CCO.TO - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, roughly equal to the maximum CCO.TO drawdown of -87.72%. Use the drawdown chart below to compare losses from any high point for CRS and CCO.TO.
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Drawdown Indicators
| CRS | CCO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -87.72% | +3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -19.08% | -28.99% | +9.91% |
Max Drawdown (3Y)Largest decline over 3 years | -28.74% | -40.43% | +11.69% |
Max Drawdown (5Y)Largest decline over 5 years | -41.86% | -40.43% | -1.43% |
Max Drawdown (10Y)Largest decline over 10 years | -74.70% | -56.56% | -18.14% |
Current DrawdownCurrent decline from peak | -0.17% | -24.48% | +24.31% |
Average DrawdownAverage peak-to-trough decline | -27.23% | -51.22% | +23.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 11.83% | -3.74% |
Volatility
CRS vs. CCO.TO - Volatility Comparison
The current volatility for Carpenter Technology Corporation (CRS) is 12.83%, while Cameco Corporation (CCO.TO) has a volatility of 17.58%. This indicates that CRS experiences smaller price fluctuations and is considered to be less risky than CCO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRS | CCO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.83% | 17.58% | -4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 33.92% | 38.85% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.29% | 54.34% | -6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.70% | 48.56% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.88% | 45.66% | +3.22% |
Dividends
CRS vs. CCO.TO - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.14%, less than CCO.TO's 0.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCO.TO Cameco Corporation | 0.17% | 0.19% | 0.22% | 0.21% | 0.39% | 0.29% | 0.47% | 0.69% | 0.52% | 3.45% | 2.85% | 2.34% |
CRS Carpenter Technology Corporation | 0.14% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
Financials
CRS vs. CCO.TO - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and Cameco 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
CRS vs. CCO.TO - Profitability Comparison
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a gross profit of 251.80M and revenue of 811.50M. Therefore, the gross margin over that period was 31.0%.
CCO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a gross profit of 290.25M and revenue of 845.37M. Therefore, the gross margin over that period was 34.3%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported an operating income of 186.50M and revenue of 811.50M, resulting in an operating margin of 23.0%.
CCO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported an operating income of 153.89M and revenue of 845.37M, resulting in an operating margin of 18.2%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a net income of 139.60M and revenue of 811.50M, resulting in a net margin of 17.2%.
CCO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cameco Corporation reported a net income of 130.75M and revenue of 845.37M, resulting in a net margin of 15.5%.
Frequently Asked Questions
CRS and CCO.TO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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