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:
4.64
USLM:
2.43
CRS:
4.79
USLM:
3.11
CRS:
1.63
USLM:
1.41
CRS:
11.78
USLM:
2.80
CRS:
37.68
USLM:
9.20
CRS:
5.21%
USLM:
10.61%
CRS:
42.40%
USLM:
40.33%
CRS:
-84.68%
USLM:
-77.09%
CRS:
-12.12%
USLM:
-34.91%
Fundamentals
CRS:
$9.25B
USLM:
$3.19B
CRS:
$5.30
USLM:
$3.79
CRS:
34.93
USLM:
29.41
CRS:
1.59
USLM:
0.00
CRS:
$2.88B
USLM:
$237.66M
CRS:
$699.20M
USLM:
$108.46M
CRS:
$528.40M
USLM:
$111.96M
Returns By Period
In the year-to-date period, CRS achieves a 10.06% return, which is significantly higher than USLM's -22.79% return. Over the past 10 years, CRS has underperformed USLM with an annualized return of 18.33%, while USLM has yielded a comparatively higher 23.18% annualized return.
CRS
10.06%
-3.27%
30.82%
205.64%
36.80%
18.33%
USLM
-22.79%
-15.00%
37.61%
102.02%
44.06%
23.18%
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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.
Dividends
CRS vs. USLM - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.43%, more than USLM's 0.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.43% | 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. | 0.20% | 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.
Volatility
CRS vs. USLM - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 12.37% compared to United States Lime & Minerals, Inc. (USLM) at 8.36%. 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.
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