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.
Correlation
The correlation between DRS and CRS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DRS vs. CRS - Performance Comparison
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Key characteristics
DRS:
1.84
CRS:
2.43
DRS:
2.40
CRS:
2.96
DRS:
1.34
CRS:
1.40
DRS:
3.42
CRS:
4.20
DRS:
9.82
CRS:
14.61
DRS:
7.96%
CRS:
8.27%
DRS:
41.84%
CRS:
49.10%
DRS:
-22.90%
CRS:
-84.68%
DRS:
-3.86%
CRS:
0.00%
Fundamentals
DRS:
$10.87B
CRS:
$11.18B
DRS:
$0.87
CRS:
$7.32
DRS:
46.71
CRS:
30.67
DRS:
3.25
CRS:
3.83
DRS:
4.21
CRS:
6.05
DRS:
$3.35B
CRS:
$2.92B
DRS:
$758.00M
CRS:
$748.80M
DRS:
$394.00M
CRS:
$581.40M
Returns By Period
In the year-to-date period, DRS achieves a 25.34% return, which is significantly lower than CRS's 35.82% return.
DRS
25.34%
13.75%
12.09%
76.30%
N/A
N/A
CRS
35.82%
33.09%
30.30%
118.28%
67.72%
20.22%
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Risk-Adjusted Performance
DRS vs. CRS — Risk-Adjusted Performance Rank
DRS
CRS
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.
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Dividends
DRS vs. CRS - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.22%, less than CRS's 0.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.22% | 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 | 0.35% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% |
Drawdowns
DRS vs. CRS - Drawdown Comparison
The maximum DRS drawdown since its inception was -22.90%, 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.
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Volatility
DRS vs. CRS - Volatility Comparison
Leonardo DRS Inc. Common Stock (DRS) and Carpenter Technology Corporation (CRS) have volatilities of 12.25% and 12.27%, 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.
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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
DRS vs. CRS - Profitability Comparison
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported a gross profit of 181.00M and revenue of 799.00M. Therefore, the gross margin over that period was 22.7%.
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%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported an operating income of 59.00M and revenue of 799.00M, resulting in an operating margin of 7.4%.
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%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leonardo DRS Inc. Common Stock reported a net income of 50.00M and revenue of 799.00M, resulting in a net margin of 6.3%.
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%.