CRS vs. COST
Compare and contrast key facts about Carpenter Technology Corporation (CRS) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRS or COST.
Correlation
The correlation between CRS and COST is 0.25, 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.
Performance
CRS vs. COST - Performance Comparison
Key characteristics
CRS:
3.52
COST:
2.60
CRS:
4.09
COST:
3.20
CRS:
1.52
COST:
1.46
CRS:
7.50
COST:
4.72
CRS:
23.86
COST:
12.17
CRS:
6.25%
COST:
3.98%
CRS:
42.30%
COST:
18.66%
CRS:
-84.68%
COST:
-53.39%
CRS:
-13.34%
COST:
-4.08%
Fundamentals
CRS:
$8.60B
COST:
$435.99B
CRS:
$4.49
COST:
$16.98
CRS:
38.43
COST:
57.84
CRS:
1.59
COST:
5.99
CRS:
$2.83B
COST:
$258.81B
CRS:
$642.50M
COST:
$32.80B
CRS:
$509.40M
COST:
$12.25B
Returns By Period
In the year-to-date period, CRS achieves a 142.09% return, which is significantly higher than COST's 45.38% return. Over the past 10 years, CRS has underperformed COST with an annualized return of 15.68%, while COST has yielded a comparatively higher 23.42% annualized return.
CRS
142.09%
-5.94%
71.36%
142.95%
30.83%
15.68%
COST
45.38%
2.80%
12.78%
47.55%
28.68%
23.42%
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Risk-Adjusted Performance
CRS vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and Costco Wholesale Corporation (COST). 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.
Dividends
CRS vs. COST - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.47%, less than COST's 2.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% | 1.16% |
COST Costco Wholesale Corporation | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
CRS vs. COST - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CRS and COST. For additional features, visit the drawdowns tool.
Volatility
CRS vs. COST - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 10.23% compared to Costco Wholesale Corporation (COST) at 4.84%. This indicates that CRS's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRS vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and Costco Wholesale 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