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 0.29, 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:
4.69
VIST:
1.33
CRS:
4.80
VIST:
1.99
CRS:
1.63
VIST:
1.24
CRS:
12.94
VIST:
3.07
CRS:
38.17
VIST:
7.95
CRS:
5.34%
VIST:
6.99%
CRS:
43.50%
VIST:
41.58%
CRS:
-84.68%
VIST:
-81.19%
CRS:
-8.07%
VIST:
-8.89%
Fundamentals
CRS:
$9.75B
VIST:
$5.22B
CRS:
$5.30
VIST:
$5.18
CRS:
36.83
VIST:
10.47
CRS:
$2.88B
VIST:
$1.17B
CRS:
$699.20M
VIST:
$594.91M
CRS:
$528.40M
VIST:
$864.89M
Returns By Period
In the year-to-date period, CRS achieves a 15.13% return, which is significantly higher than VIST's 0.18% return.
CRS
15.13%
-5.75%
35.30%
202.45%
37.57%
18.49%
VIST
0.18%
-7.60%
9.25%
50.04%
48.63%
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.
Dividends
CRS vs. VIST - Dividend Comparison
CRS's dividend yield for the trailing twelve months is around 0.41%, while VIST has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.41% | 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.
Volatility
CRS vs. VIST - Volatility Comparison
Carpenter Technology Corporation (CRS) has a higher volatility of 16.50% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.95%. 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