CRS vs. JPM
Compare and contrast key facts about Carpenter Technology Corporation (CRS) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRS or JPM.
Correlation
The correlation between CRS and JPM is 0.48, 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. JPM - Performance Comparison
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Key characteristics
CRS:
2.08
JPM:
1.09
CRS:
2.76
JPM:
1.77
CRS:
1.37
JPM:
1.26
CRS:
3.76
JPM:
1.43
CRS:
13.07
JPM:
4.82
CRS:
8.27%
JPM:
7.27%
CRS:
49.02%
JPM:
28.66%
CRS:
-84.68%
JPM:
-74.02%
CRS:
-0.32%
JPM:
-9.04%
Fundamentals
CRS:
$10.57B
JPM:
$703.33B
CRS:
$7.07
JPM:
$20.38
CRS:
30.03
JPM:
12.42
CRS:
1.59
JPM:
6.91
CRS:
3.62
JPM:
4.18
CRS:
5.84
JPM:
2.13
CRS:
$2.92B
JPM:
$228.61B
CRS:
$748.80M
JPM:
$186.05B
CRS:
$581.40M
JPM:
$104.01B
Returns By Period
In the year-to-date period, CRS achieves a 25.39% return, which is significantly higher than JPM's 6.78% return. Over the past 10 years, CRS has outperformed JPM with an annualized return of 19.29%, while JPM has yielded a comparatively lower 17.71% annualized return.
CRS
25.39%
26.72%
20.12%
103.84%
63.39%
19.29%
JPM
6.78%
11.43%
8.01%
30.28%
26.54%
17.71%
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Risk-Adjusted Performance
CRS vs. JPM — Risk-Adjusted Performance Rank
CRS
JPM
CRS vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.38%, less than JPM's 2.00% 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% |
JPM JPMorgan Chase & Co. | 2.00% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
CRS vs. JPM - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for CRS and JPM. For additional features, visit the drawdowns tool.
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Volatility
CRS vs. JPM - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 13.16% compared to JPMorgan Chase & Co. (JPM) at 7.57%. This indicates that CRS's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CRS vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and JPMorgan Chase & Co.. 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. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.