CRS vs. VIST
Compare and contrast key facts about Carpenter Technology Corporation (CRS) and Vista Oil & Gas, S.A.B. de C.V. (VIST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRS or VIST.
Key characteristics
| CRS | VIST | |
|---|---|---|
| YTD Return | 151.68% | 61.54% |
| 1Y Return | 160.47% | 81.81% |
| 3Y Return (Ann) | 76.20% | 99.87% |
| 5Y Return (Ann) | 30.62% | 55.62% |
| Sharpe Ratio | 3.86 | 1.83 |
| Sortino Ratio | 4.24 | 2.61 |
| Omega Ratio | 1.54 | 1.31 |
| Calmar Ratio | 8.40 | 3.67 |
| Martin Ratio | 23.63 | 12.02 |
| Ulcer Index | 7.07% | 6.50% |
| Daily Std Dev | 43.30% | 42.72% |
| Max Drawdown | -84.68% | -81.19% |
| Current Drawdown | -1.18% | -9.94% |
Fundamentals
| CRS | VIST | |
|---|---|---|
| Market Cap | $8.91B | $4.62B |
| EPS | $4.44 | $5.18 |
| PE Ratio | 39.80 | 9.20 |
| Total Revenue (TTM) | $2.83B | $1.49B |
| Gross Profit (TTM) | $642.50M | $755.16M |
| EBITDA (TTM) | $543.70M | $1.01B |
Correlation
The correlation between CRS and VIST is 0.30, 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. VIST - Performance Comparison
In the year-to-date period, CRS achieves a 151.68% return, which is significantly higher than VIST's 61.54% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRS vs. VIST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carpenter Technology Corporation (CRS) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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. VIST - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.45%, while VIST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.45% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% | 1.16% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRS vs. VIST - Drawdown Comparison
The maximum CRS drawdown since its inception was -84.68%, roughly equal to the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for CRS and VIST. For additional features, visit the drawdowns tool.
Volatility
CRS vs. VIST - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 15.91% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 11.76%. This indicates that CRS's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRS vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Carpenter Technology Corporation and Vista Oil & Gas, S.A.B. de C.V.. 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