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:
2.54
USLM:
1.34
CRS:
3.06
USLM:
2.01
CRS:
1.41
USLM:
1.25
CRS:
4.42
USLM:
1.27
CRS:
16.23
USLM:
2.92
CRS:
7.83%
USLM:
19.99%
CRS:
49.96%
USLM:
43.60%
CRS:
-84.68%
USLM:
-77.09%
CRS:
-17.65%
USLM:
-41.20%
Fundamentals
CRS:
$8.73B
USLM:
$2.65B
CRS:
$5.29
USLM:
$3.79
CRS:
33.05
USLM:
24.41
CRS:
1.59
USLM:
0.00
CRS:
3.03
USLM:
8.34
CRS:
5.09
USLM:
5.32
CRS:
$2.19B
USLM:
$246.03M
CRS:
$548.00M
USLM:
$113.30M
CRS:
$408.00M
USLM:
$117.28M
Returns By Period
In the year-to-date period, CRS achieves a 3.13% return, which is significantly higher than USLM's -30.25% return. Over the past 10 years, CRS has underperformed USLM with an annualized return of 18.11%, while USLM has yielded a comparatively higher 22.86% annualized return.
CRS
3.13%
-4.71%
12.21%
131.90%
60.37%
18.11%
USLM
-30.25%
-0.74%
-8.53%
57.92%
44.22%
22.86%
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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 0.46%, more than USLM's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.46% | 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. | 0.23% | 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 24.25% compared to United States Lime & Minerals, Inc. (USLM) at 15.43%. 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