DRS vs. CRS
Compare and contrast key facts about Leonardo DRS Inc. Common Stock (DRS) and Carpenter Technology Corporation (CRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DRS or CRS.
Key characteristics
| DRS | CRS | |
|---|---|---|
| YTD Return | 80.29% | 151.96% |
| 1Y Return | 73.20% | 154.33% |
| Sharpe Ratio | 2.20 | 3.72 |
| Sortino Ratio | 2.80 | 4.15 |
| Omega Ratio | 1.39 | 1.53 |
| Calmar Ratio | 5.87 | 8.09 |
| Martin Ratio | 12.70 | 22.74 |
| Ulcer Index | 6.25% | 7.07% |
| Daily Std Dev | 36.00% | 43.25% |
| Max Drawdown | -14.64% | -84.68% |
| Current Drawdown | -2.14% | -1.07% |
Fundamentals
| DRS | CRS | |
|---|---|---|
| Market Cap | $9.55B | $8.91B |
| EPS | $0.74 | $4.44 |
| PE Ratio | 48.82 | 39.80 |
| Total Revenue (TTM) | $3.18B | $2.83B |
| Gross Profit (TTM) | $694.00M | $642.50M |
| EBITDA (TTM) | $373.00M | $543.70M |
Correlation
The correlation between DRS and CRS is 0.35, 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
DRS vs. CRS - Performance Comparison
In the year-to-date period, DRS achieves a 80.29% return, which is significantly lower than CRS's 151.96% 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
DRS vs. CRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) and Carpenter Technology Corporation (CRS). 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
DRS vs. CRS - Dividend Comparison
DRS has not paid dividends to shareholders, while CRS's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
DRS vs. CRS - Drawdown Comparison
The maximum DRS drawdown since its inception was -14.64%, smaller than the maximum CRS drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for DRS and CRS. For additional features, visit the drawdowns tool.
Volatility
DRS vs. CRS - Volatility Comparison
Leonardo DRS Inc. Common Stock (DRS) and Carpenter Technology Corporation (CRS) have volatilities of 15.25% and 15.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DRS vs. CRS - Financials Comparison
This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock and Carpenter Technology Corporation. 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