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
Key characteristics
CRS:
3.47
VIST:
1.94
CRS:
4.05
VIST:
2.62
CRS:
1.51
VIST:
1.32
CRS:
7.38
VIST:
4.34
CRS:
23.32
VIST:
12.59
CRS:
6.29%
VIST:
6.24%
CRS:
42.33%
VIST:
40.59%
CRS:
-84.68%
VIST:
-81.19%
CRS:
-12.00%
VIST:
-8.05%
Fundamentals
CRS:
$8.60B
VIST:
$5.53B
CRS:
$4.49
VIST:
$5.18
CRS:
38.43
VIST:
11.22
CRS:
$2.83B
VIST:
$1.49B
CRS:
$642.50M
VIST:
$755.16M
CRS:
$509.40M
VIST:
$1.06B
Returns By Period
In the year-to-date period, CRS achieves a 145.85% return, which is significantly higher than VIST's 82.01% return.
CRS
145.85%
-9.61%
75.78%
143.55%
30.88%
15.85%
VIST
82.01%
-4.95%
22.54%
79.99%
46.70%
N/A
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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 0.46%, while VIST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.46% | 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
The current volatility for Carpenter Technology Corporation (CRS) is 10.39%, while Vista Oil & Gas, S.A.B. de C.V. (VIST) has a volatility of 14.40%. 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.
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