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.
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
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Key characteristics
CRS:
2.08
VIST:
0.04
CRS:
2.76
VIST:
0.43
CRS:
1.37
VIST:
1.05
CRS:
3.76
VIST:
0.04
CRS:
13.07
VIST:
0.12
CRS:
8.27%
VIST:
13.18%
CRS:
49.02%
VIST:
51.80%
CRS:
-84.68%
VIST:
-81.19%
CRS:
-0.32%
VIST:
-20.55%
Fundamentals
CRS:
$10.57B
VIST:
$4.98B
CRS:
$7.07
VIST:
$4.68
CRS:
30.03
VIST:
10.10
CRS:
3.62
VIST:
2.82
CRS:
5.84
VIST:
2.89
CRS:
$2.92B
VIST:
$1.77B
CRS:
$748.80M
VIST:
$1.01B
CRS:
$581.40M
VIST:
$1.16B
Returns By Period
In the year-to-date period, CRS achieves a 25.39% return, which is significantly higher than VIST's -12.64% return.
CRS
25.39%
26.72%
20.12%
103.84%
63.39%
19.29%
VIST
-12.64%
33.99%
-0.76%
4.23%
69.27%
N/A
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Risk-Adjusted Performance
CRS vs. VIST — Risk-Adjusted Performance Rank
CRS
VIST
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.
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Dividends
CRS vs. VIST - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.38%, while VIST has not paid dividends to shareholders.
| 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% |
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.
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Volatility
CRS vs. VIST - Volatility Comparison
The current volatility for Carpenter Technology Corporation (CRS) is 13.16%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 20.99%. This indicates that CRS experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 211.95M and revenue of 438.46M. Therefore, the gross margin over that period was 48.3%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 142.19M and revenue of 438.46M, resulting in an operating margin of 32.4%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 82.79M and revenue of 438.46M, resulting in a net margin of 18.9%.