CRS vs. USLM
Compare and contrast key facts about Carpenter Technology Corporation (CRS) and United States Lime & Minerals, Inc. (USLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRS or USLM.
Correlation
The correlation between CRS and USLM is 0.20, 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. USLM - Performance Comparison
Key characteristics
CRS:
3.52
USLM:
4.65
CRS:
4.09
USLM:
5.11
CRS:
1.52
USLM:
1.67
CRS:
7.50
USLM:
10.26
CRS:
23.86
USLM:
34.48
CRS:
6.25%
USLM:
5.53%
CRS:
42.30%
USLM:
41.01%
CRS:
-84.68%
USLM:
-77.13%
CRS:
-13.34%
USLM:
-15.56%
Fundamentals
CRS:
$8.60B
USLM:
$4.04B
CRS:
$4.49
USLM:
$3.44
CRS:
38.43
USLM:
41.10
CRS:
1.59
USLM:
0.00
CRS:
$2.83B
USLM:
$303.35M
CRS:
$642.50M
USLM:
$132.05M
CRS:
$509.40M
USLM:
$136.98M
Returns By Period
In the year-to-date period, CRS achieves a 142.09% return, which is significantly lower than USLM's 189.36% return. Over the past 10 years, CRS has underperformed USLM with an annualized return of 15.68%, while USLM has yielded a comparatively higher 26.46% annualized return.
CRS
142.09%
-5.94%
71.36%
142.95%
30.83%
15.68%
USLM
189.36%
-11.53%
87.87%
184.81%
50.00%
26.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CRS vs. USLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and United States Lime & Minerals, Inc. (USLM). 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. USLM - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.47%, more than USLM's 0.15% 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% |
USLM United States Lime & Minerals, Inc. | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% | 0.00% |
Drawdowns
CRS vs. USLM - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, which is greater than USLM's maximum drawdown of -77.13%. Use the drawdown chart below to compare losses from any high point for CRS and USLM. For additional features, visit the drawdowns tool.
Volatility
CRS vs. USLM - Volatility Comparison
The current volatility for Carpenter Technology Corporation (CRS) is 10.23%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 13.80%. This indicates that CRS experiences smaller price fluctuations and is considered to be less risky than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRS vs. USLM - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and United States Lime & Minerals, 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