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 0.35, 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. JPM - Performance Comparison
Key characteristics
CRS:
2.54
JPM:
1.07
CRS:
3.06
JPM:
1.59
CRS:
1.41
JPM:
1.23
CRS:
4.42
JPM:
1.25
CRS:
16.23
JPM:
4.70
CRS:
7.83%
JPM:
6.49%
CRS:
49.96%
JPM:
28.40%
CRS:
-84.68%
JPM:
-74.02%
CRS:
-17.65%
JPM:
-16.21%
Fundamentals
CRS:
$8.73B
JPM:
$647.89B
CRS:
$5.29
JPM:
$20.37
CRS:
33.05
JPM:
11.44
CRS:
1.59
JPM:
6.42
CRS:
3.03
JPM:
3.84
CRS:
5.09
JPM:
1.97
CRS:
$2.19B
JPM:
$135.48B
CRS:
$548.00M
JPM:
$135.48B
CRS:
$408.00M
JPM:
$81.76B
Returns By Period
In the year-to-date period, CRS achieves a 3.13% return, which is significantly higher than JPM's -1.64% return. Both investments have delivered pretty close results over the past 10 years, with CRS having a 18.11% annualized return and JPM not far behind at 17.23%.
CRS
3.13%
-4.71%
12.21%
131.90%
60.37%
18.11%
JPM
-1.64%
0.91%
6.02%
30.43%
25.22%
17.23%
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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.
Dividends
CRS vs. JPM - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.46%, less than JPM's 2.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.46% | 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. | 2.17% | 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.
Volatility
CRS vs. JPM - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 24.25% compared to JPMorgan Chase & Co. (JPM) at 15.37%. 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.
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