CRS vs. L.TO
CRS (Carpenter Technology Corporation) and L.TO (Loblaw Companies Limited) are both stocks. CRS operates in Metal Fabrication (Industrials), while L.TO operates in Grocery Stores (Consumer Defensive). Over the past 10 years, CRS returned 36.38%/yr vs 25.40%/yr for L.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
CRS vs. L.TO - Performance Comparison
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Different Trading Currencies
CRS is traded in USD, while L.TO is traded in CAD. To make them comparable, the L.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CRS achieves a 86.88% return, which is significantly higher than L.TO's -0.85% return. Over the past 10 years, CRS has outperformed L.TO with an annualized return of 36.38%, while L.TO has yielded a comparatively lower 25.40% annualized return.
CRS
- 1D
- 0.22%
- 1M
- 35.39%
- YTD
- 86.88%
- 6M
- 76.99%
- 1Y
- 132.29%
- 3Y*
- 126.76%
- 5Y*
- 73.29%
- 10Y*
- 36.38%
L.TO
- 1D
- -1.34%
- 1M
- 0.51%
- YTD
- -0.85%
- 6M
- 0.10%
- 1Y
- 11.22%
- 3Y*
- 31.01%
- 5Y*
- 29.41%
- 10Y*
- 25.40%
CRS vs. L.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 86.88% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 42.12% | -29.16% | 43.40% |
L.TO Loblaw Companies Limited | -0.85% | 41.13% | 42.49% | 16.45% | 14.71% | 77.01% | 3.78% | 22.83% | 39.76% | 11.66% |
Correlation
The correlation between CRS and L.TO is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2006 | 0.14 |
The correlation between CRS and L.TO shifts across timeframes, from -0.08 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CRS:
$29.56B
L.TO:
CA$74.67B
CRS:
$9.51
L.TO:
CA$3.72
CRS:
61.83
L.TO:
17.05
CRS:
9.78
L.TO:
0.73
CRS:
14.30
L.TO:
6.85
CRS:
$3.03B
L.TO:
CA$64.25B
CRS:
$900.50M
L.TO:
CA$19.91B
CRS:
$745.50M
L.TO:
CA$7.21B
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Return for Risk
CRS vs. L.TO — Risk / Return Rank
CRS
L.TO
CRS vs. L.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and Loblaw Companies Limited (L.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRS | L.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.11 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 6.98 | 0.76 | +6.21 |
| Martin ratioReturn relative to average drawdown | 16.42 | 1.71 | +14.71 |
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Drawdowns
CRS vs. L.TO - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, which is greater than L.TO's maximum drawdown of -52.16%. Use the drawdown chart below to compare losses from any high point for CRS and L.TO.
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Drawdown Indicators
| CRS | L.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -52.16% | -32.52% |
Max Drawdown (1Y)Largest decline over 1 year | -19.08% | -14.75% | -4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -28.74% | -14.75% | -13.99% |
Max Drawdown (5Y)Largest decline over 5 years | -41.86% | -18.22% | -23.64% |
Max Drawdown (10Y)Largest decline over 10 years | -74.70% | -25.03% | -49.67% |
Current DrawdownCurrent decline from peak | 0.00% | -11.47% | +11.47% |
Average DrawdownAverage peak-to-trough decline | -27.22% | -7.71% | -19.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 6.58% | +1.51% |
Volatility
CRS vs. L.TO - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 10.35% compared to Loblaw Companies Limited (L.TO) at 6.70%. This indicates that CRS's price experiences larger fluctuations and is considered to be riskier than L.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRS | L.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | 6.70% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 33.54% | 16.21% | +17.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.42% | 21.15% | +27.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.61% | 19.82% | +26.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.89% | 21.30% | +27.59% |
Dividends
CRS vs. L.TO - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.14%, less than L.TO's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.14% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
L.TO Loblaw Companies Limited | 0.91% | 2.19% | 4.20% | 5.43% | 5.28% | 5.40% | 8.15% | 7.40% | 6.45% | 7.84% | 7.27% | 7.61% |
Financials
CRS vs. L.TO - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and Loblaw Companies Limited. 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. L.TO - Profitability Comparison
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a gross profit of 251.80M and revenue of 811.50M. Therefore, the gross margin over that period was 31.0%.
L.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported a gross profit of 4.54B and revenue of 14.48B. Therefore, the gross margin over that period was 31.3%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported an operating income of 186.50M and revenue of 811.50M, resulting in an operating margin of 23.0%.
L.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported an operating income of 1.01B and revenue of 14.48B, resulting in an operating margin of 7.0%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a net income of 139.60M and revenue of 811.50M, resulting in a net margin of 17.2%.
L.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Loblaw Companies Limited reported a net income of 594.00M and revenue of 14.48B, resulting in a net margin of 4.1%.
Frequently Asked Questions
CRS and L.TO have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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