CRS vs. MSTR
Compare and contrast key facts about Carpenter Technology Corporation (CRS) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRS or MSTR.
Correlation
The correlation between CRS and MSTR is 0.55, 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. MSTR - Performance Comparison
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Key characteristics
CRS:
2.08
MSTR:
2.31
CRS:
2.76
MSTR:
2.87
CRS:
1.37
MSTR:
1.33
CRS:
3.76
MSTR:
3.64
CRS:
13.07
MSTR:
9.65
CRS:
8.27%
MSTR:
23.92%
CRS:
49.02%
MSTR:
100.52%
CRS:
-84.68%
MSTR:
-99.86%
CRS:
-0.32%
MSTR:
-12.20%
Fundamentals
CRS:
$10.57B
MSTR:
$113.74B
CRS:
$7.07
MSTR:
-$22.25
CRS:
1.59
MSTR:
3.09
CRS:
3.62
MSTR:
246.68
CRS:
5.84
MSTR:
3.52
CRS:
$2.92B
MSTR:
$459.28M
CRS:
$748.80M
MSTR:
$325.85M
CRS:
$581.40M
MSTR:
-$7.57B
Returns By Period
In the year-to-date period, CRS achieves a 25.39% return, which is significantly lower than MSTR's 43.65% return. Over the past 10 years, CRS has underperformed MSTR with an annualized return of 19.29%, while MSTR has yielded a comparatively higher 37.21% annualized return.
CRS
25.39%
26.72%
20.12%
103.84%
63.39%
19.29%
MSTR
43.65%
52.76%
53.85%
252.42%
102.41%
37.21%
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Risk-Adjusted Performance
CRS vs. MSTR — Risk-Adjusted Performance Rank
CRS
MSTR
CRS vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and MicroStrategy Incorporated (MSTR). 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. MSTR - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.38%, while MSTR has not paid dividends to shareholders.
| 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% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRS vs. MSTR - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for CRS and MSTR. For additional features, visit the drawdowns tool.
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Volatility
CRS vs. MSTR - Volatility Comparison
The current volatility for Carpenter Technology Corporation (CRS) is 13.16%, while MicroStrategy Incorporated (MSTR) has a volatility of 17.04%. This indicates that CRS experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CRS vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and MicroStrategy Incorporated. 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