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 0.23, 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
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Key characteristics
CRS:
2.08
USLM:
0.77
CRS:
2.76
USLM:
1.36
CRS:
1.37
USLM:
1.17
CRS:
3.76
USLM:
0.73
CRS:
13.07
USLM:
1.48
CRS:
8.27%
USLM:
22.54%
CRS:
49.02%
USLM:
43.82%
CRS:
-84.68%
USLM:
-77.09%
CRS:
-0.32%
USLM:
-37.09%
Fundamentals
CRS:
$10.57B
USLM:
$2.85B
CRS:
$7.07
USLM:
$4.20
CRS:
30.03
USLM:
23.57
CRS:
1.59
USLM:
0.00
CRS:
3.62
USLM:
8.44
CRS:
5.84
USLM:
5.23
CRS:
$2.92B
USLM:
$337.29M
CRS:
$748.80M
USLM:
$159.45M
CRS:
$581.40M
USLM:
$163.31M
Returns By Period
In the year-to-date period, CRS achieves a 25.39% return, which is significantly higher than USLM's -25.38% return. Over the past 10 years, CRS has underperformed USLM with an annualized return of 19.29%, while USLM has yielded a comparatively higher 25.03% annualized return.
CRS
25.39%
26.72%
20.12%
103.84%
63.39%
19.29%
USLM
-25.38%
10.06%
-30.77%
35.44%
46.53%
25.03%
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Risk-Adjusted Performance
CRS vs. USLM — Risk-Adjusted Performance Rank
CRS
USLM
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.
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Dividends
CRS vs. USLM - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.38%, more than USLM's 0.21% yield.
| 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% |
USLM United States Lime & Minerals, Inc. | 0.21% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
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 -77.09%. Use the drawdown chart below to compare losses from any high point for CRS and USLM. For additional features, visit the drawdowns tool.
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Volatility
CRS vs. USLM - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 13.16% compared to United States Lime & Minerals, Inc. (USLM) at 10.79%. This indicates that CRS's price experiences larger fluctuations and is considered to be riskier than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
CRS vs. USLM - Profitability Comparison
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported a gross profit of 200.80M and revenue of 727.00M. Therefore, the gross margin over that period was 27.6%.
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a gross profit of 46.16M and revenue of 91.25M. Therefore, the gross margin over that period was 50.6%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported an operating income of 137.80M and revenue of 727.00M, resulting in an operating margin of 19.0%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported an operating income of 39.89M and revenue of 91.25M, resulting in an operating margin of 43.7%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carpenter Technology Corporation reported a net income of 95.40M and revenue of 727.00M, resulting in a net margin of 13.1%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United States Lime & Minerals, Inc. reported a net income of 34.11M and revenue of 91.25M, resulting in a net margin of 37.4%.