CRS vs. JBL
Compare and contrast key facts about Carpenter Technology Corporation (CRS) and Jabil Inc. (JBL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRS or JBL.
Correlation
The correlation between CRS and JBL is 0.35, 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. JBL - Performance Comparison
Key characteristics
CRS:
3.45
JBL:
0.28
CRS:
4.03
JBL:
0.61
CRS:
1.51
JBL:
1.10
CRS:
7.33
JBL:
0.29
CRS:
23.78
JBL:
0.52
CRS:
6.13%
JBL:
20.59%
CRS:
42.28%
JBL:
37.39%
CRS:
-84.68%
JBL:
-94.92%
CRS:
-15.74%
JBL:
-6.82%
Fundamentals
CRS:
$8.60B
JBL:
$14.96B
CRS:
$4.49
JBL:
$11.17
CRS:
38.43
JBL:
11.99
CRS:
1.59
JBL:
0.91
CRS:
$2.83B
JBL:
$20.50B
CRS:
$642.50M
JBL:
$1.89B
CRS:
$509.40M
JBL:
$1.41B
Returns By Period
In the year-to-date period, CRS achieves a 135.40% return, which is significantly higher than JBL's 13.09% return. Over the past 10 years, CRS has underperformed JBL with an annualized return of 15.39%, while JBL has yielded a comparatively higher 22.12% annualized return.
CRS
135.40%
-7.78%
64.85%
140.87%
30.16%
15.39%
JBL
13.09%
12.00%
13.99%
9.79%
29.09%
22.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CRS vs. JBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and Jabil Inc. (JBL). 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. JBL - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.48%, more than JBL's 0.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.48% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% | 1.16% |
JBL Jabil Inc. | 0.22% | 0.25% | 0.47% | 0.45% | 0.75% | 0.77% | 1.29% | 1.22% | 1.35% | 1.37% | 1.47% | 1.83% |
Drawdowns
CRS vs. JBL - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, smaller than the maximum JBL drawdown of -94.92%. Use the drawdown chart below to compare losses from any high point for CRS and JBL. For additional features, visit the drawdowns tool.
Volatility
CRS vs. JBL - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 10.47% compared to Jabil Inc. (JBL) at 8.09%. This indicates that CRS's price experiences larger fluctuations and is considered to be riskier than JBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRS vs. JBL - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and Jabil 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