CRS vs. VIST
CRS (Carpenter Technology Corporation) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. CRS operates in Metal Fabrication (Industrials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, CRS returned 73.29%/yr vs 78.70%/yr for VIST. At a 0.24 correlation, their price movements are largely independent.
Performance
CRS vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, CRS achieves a 86.88% return, which is significantly higher than VIST's 40.07% return.
CRS
- 1D
- 0.22%
- 1M
- 35.39%
- YTD
- 86.88%
- 6M
- 76.99%
- 1Y
- 132.29%
- 3Y*
- 126.76%
- 5Y*
- 73.29%
- 10Y*
- 36.38%
VIST
- 1D
- -0.57%
- 1M
- -9.61%
- YTD
- 40.07%
- 6M
- 46.33%
- 1Y
- 33.41%
- 3Y*
- 42.96%
- 5Y*
- 78.70%
- 10Y*
- —
CRS vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 86.88% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 7.69% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 40.07% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between CRS and VIST is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.24 |
The correlation between CRS and VIST shifts across timeframes, from -0.15 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CRS:
$29.56B
VIST:
$7.52B
CRS:
$9.51
VIST:
$6.82
CRS:
61.83
VIST:
10.00
CRS:
0.05
VIST:
0.07
CRS:
9.78
VIST:
2.56
CRS:
14.30
VIST:
2.89
CRS:
$3.03B
VIST:
$2.90B
CRS:
$900.50M
VIST:
$1.31B
CRS:
$745.50M
VIST:
$2.12B
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Return for Risk
CRS vs. VIST — Risk / Return Rank
CRS
VIST
CRS vs. VIST - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRS | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.15 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 6.98 | 1.02 | +5.95 |
| Martin ratioReturn relative to average drawdown | 16.42 | 2.42 | +14.01 |
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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.
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Drawdown Indicators
| CRS | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.68% | -81.19% | -3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -19.08% | -32.75% | +13.67% |
Max Drawdown (3Y)Largest decline over 3 years | -28.74% | -43.36% | +14.62% |
Max Drawdown (5Y)Largest decline over 5 years | -41.86% | -43.36% | +1.50% |
Max Drawdown (10Y)Largest decline over 10 years | -74.70% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -13.99% | +13.99% |
Average DrawdownAverage peak-to-trough decline | -27.22% | -28.18% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 14.59% | -6.50% |
Volatility
CRS vs. VIST - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 10.35% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 7.89%. 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.
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Volatility by Period
| CRS | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | 7.89% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 33.54% | 32.57% | +0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.42% | 49.98% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.61% | 52.04% | -5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.89% | 61.06% | -12.17% |
Dividends
CRS vs. VIST - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.14%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.14% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
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% |
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
CRS vs. VIST - Profitability Comparison
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a gross profit of 251.80M and revenue of 811.50M. Therefore, the gross margin over that period was 31.0%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported an operating income of 186.50M and revenue of 811.50M, resulting in an operating margin of 23.0%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a net income of 139.60M and revenue of 811.50M, resulting in a net margin of 17.2%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
CRS and VIST have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRS has higher volatility (10.35%) compared to VIST (7.89%). In terms of maximum drawdown, CRS dropped -84.68% vs VIST's -81.19%.
CRS currently has the higher Sharpe Ratio (2.75 vs 0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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