CRS vs. TEC.TO
CRS (Carpenter Technology Corporation) is a stock, while TEC.TO (TD Global Technology Leaders Index ETF) is Technology Equities fund tracking the Solactive Global Technology Leaders Index (CA NTR). Over the past 5 years, CRS returned 68.28%/yr vs 15.37%/yr for TEC.TO. At a 0.30 correlation, their price movements are largely independent.
Performance
CRS vs. TEC.TO - Performance Comparison
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Different Trading Currencies
CRS is traded in USD, while TEC.TO is traded in CAD. To make them comparable, the TEC.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 78.53% return, which is significantly higher than TEC.TO's 10.53% 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%
TEC.TO
- 1D
- 0.20%
- 1M
- -2.32%
- YTD
- 10.53%
- 6M
- 11.61%
- 1Y
- 31.73%
- 3Y*
- 26.66%
- 5Y*
- 15.37%
- 10Y*
- —
CRS vs. TEC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 78.53% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 1.00% |
TEC.TO TD Global Technology Leaders Index ETF | 10.53% | 20.97% | 34.24% | 57.02% | -36.24% | 25.52% | 51.13% | 16.34% |
Correlation
The correlation between CRS and TEC.TO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 9, 2019 | 0.30 |
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Return for Risk
CRS vs. TEC.TO — Risk / Return Rank
CRS
TEC.TO
CRS vs. TEC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and TD Global Technology Leaders Index ETF (TEC.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 | TEC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.29 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 6.68 | 1.77 | +4.91 |
| Martin ratioReturn relative to average drawdown | 15.72 | 5.75 | +9.97 |
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Drawdowns
CRS vs. TEC.TO - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, which is greater than TEC.TO's maximum drawdown of -40.52%. Use the drawdown chart below to compare losses from any high point for CRS and TEC.TO.
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Drawdown Indicators
| CRS | TEC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -40.52% | -44.16% |
Max Drawdown (1Y)Largest decline over 1 year | -19.08% | -17.18% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -28.74% | -24.68% | -4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -41.86% | -40.52% | -1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -74.70% | — | — |
Current DrawdownCurrent decline from peak | -0.17% | -6.11% | +5.94% |
Average DrawdownAverage peak-to-trough decline | -27.23% | -9.14% | -18.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 5.28% | +2.81% |
Volatility
CRS vs. TEC.TO - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 12.83% compared to TD Global Technology Leaders Index ETF (TEC.TO) at 7.22%. This indicates that CRS's price experiences larger fluctuations and is considered to be riskier than TEC.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 | TEC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.83% | 7.22% | +5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 33.92% | 14.58% | +19.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.29% | 18.55% | +29.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.70% | 23.19% | +23.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.88% | 24.42% | +24.46% |
Dividends
CRS vs. TEC.TO - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.14%, more than TEC.TO's 0.10% 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% |
TEC.TO TD Global Technology Leaders Index ETF | 0.10% | 0.13% | 0.12% | 0.21% | 0.31% | 0.22% | 0.33% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CRS and TEC.TO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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