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:
3.52
JPM:
1.97
CRS:
4.09
JPM:
2.70
CRS:
1.52
JPM:
1.40
CRS:
7.50
JPM:
4.55
CRS:
23.86
JPM:
13.24
CRS:
6.25%
JPM:
3.48%
CRS:
42.30%
JPM:
23.42%
CRS:
-84.68%
JPM:
-74.02%
CRS:
-13.34%
JPM:
-5.07%
Fundamentals
CRS:
$8.60B
JPM:
$671.06B
CRS:
$4.49
JPM:
$17.99
CRS:
38.43
JPM:
13.25
CRS:
1.59
JPM:
4.74
CRS:
$2.83B
JPM:
$170.11B
CRS:
$642.50M
JPM:
$169.52B
CRS:
$509.40M
JPM:
$118.87B
Returns By Period
In the year-to-date period, CRS achieves a 142.09% return, which is significantly higher than JPM's 43.02% return. Over the past 10 years, CRS has underperformed JPM with an annualized return of 15.68%, while JPM has yielded a comparatively higher 17.53% annualized return.
CRS
142.09%
-5.94%
71.36%
142.95%
30.83%
15.68%
JPM
43.02%
-1.32%
22.46%
45.24%
14.90%
17.53%
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Risk-Adjusted Performance
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 0.47%, less than JPM's 1.94% 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% |
JPM JPMorgan Chase & Co. | 1.94% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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 10.23% compared to JPMorgan Chase & Co. (JPM) at 5.60%. 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