CRS vs. POWL
CRS (Carpenter Technology Corporation) and POWL (Powell Industries, Inc.) are both stocks. Both are in the Industrials sector — CRS in Metal Fabrication, POWL in Electrical Equipment & Parts. Over the past 10 years, CRS returned 35.01%/yr vs 40.56%/yr for POWL. At a 0.28 correlation, their price movements are largely independent.
Performance
CRS vs. POWL - Performance Comparison
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Returns By Period
In the year-to-date period, CRS achieves a 78.53% return, which is significantly lower than POWL's 177.61% return. Over the past 10 years, CRS has underperformed POWL with an annualized return of 35.01%, while POWL has yielded a comparatively higher 40.56% annualized return.
CRS
- 1D
- -0.17%
- 1M
- 37.31%
- YTD
- 78.53%
- 6M
- 74.76%
- 1Y
- 126.36%
- 3Y*
- 121.69%
- 5Y*
- 68.28%
- 10Y*
- 35.01%
POWL
- 1D
- 1.46%
- 1M
- 0.75%
- YTD
- 177.61%
- 6M
- 162.55%
- 1Y
- 372.00%
- 3Y*
- 146.47%
- 5Y*
- 94.19%
- 10Y*
- 40.56%
CRS vs. POWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 78.53% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 42.12% | -29.16% | 43.40% |
POWL Powell Industries, Inc. | 177.61% | 44.49% | 152.21% | 155.62% | 24.34% | 3.60% | -37.60% | 101.58% | -9.92% | -24.00% |
Correlation
The correlation between CRS and POWL is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.28 |
The correlation between CRS and POWL shifts across timeframes, from 0.28 (all time) to 0.43 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CRS:
$28.24B
POWL:
$10.77B
CRS:
$9.51
POWL:
$5.12
CRS:
59.07
POWL:
57.59
CRS:
0.05
POWL:
0.09
CRS:
9.34
POWL:
9.51
CRS:
13.66
POWL:
15.19
CRS:
$3.03B
POWL:
$1.13B
CRS:
$900.50M
POWL:
$340.78M
CRS:
$745.50M
POWL:
$236.11M
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Return for Risk
CRS vs. POWL — Risk / Return Rank
CRS
POWL
CRS vs. POWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and Powell Industries, Inc. (POWL). 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 | POWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.60 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 6.68 | 11.71 | -5.03 |
| Martin ratioReturn relative to average drawdown | 15.72 | 36.97 | -21.25 |
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Drawdowns
CRS vs. POWL - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, which is greater than POWL's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for CRS and POWL.
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Drawdown Indicators
| CRS | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -73.10% | -11.58% |
Max Drawdown (1Y)Largest decline over 1 year | -19.08% | -30.88% | +11.80% |
Max Drawdown (3Y)Largest decline over 3 years | -28.74% | -55.76% | +27.02% |
Max Drawdown (5Y)Largest decline over 5 years | -41.86% | -55.76% | +13.90% |
Max Drawdown (10Y)Largest decline over 10 years | -74.70% | -68.85% | -5.85% |
Current DrawdownCurrent decline from peak | -0.17% | -8.45% | +8.28% |
Average DrawdownAverage peak-to-trough decline | -27.23% | -36.09% | +8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 9.76% | -1.67% |
Volatility
CRS vs. POWL - Volatility Comparison
The current volatility for Carpenter Technology Corporation (CRS) is 12.83%, while Powell Industries, Inc. (POWL) has a volatility of 19.86%. This indicates that CRS experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRS | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.83% | 19.86% | -7.03% |
Volatility (6M)Calculated over the trailing 6-month period | 33.92% | 44.83% | -10.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.29% | 59.91% | -11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.70% | 64.36% | -17.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.88% | 54.84% | -5.96% |
Dividends
CRS vs. POWL - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.14%, more than POWL's 0.12% 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% |
POWL Powell Industries, Inc. | 0.12% | 0.34% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% |
Financials
CRS vs. POWL - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and Powell Industries, Inc.. 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. POWL - 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%.
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.
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%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.
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%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.
Frequently Asked Questions
CRS and POWL have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POWL has higher volatility (19.86%) compared to CRS (12.83%). In terms of maximum drawdown, CRS dropped -84.68% vs POWL's -73.10%.
POWL currently has the higher Sharpe Ratio (6.03 vs 2.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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