FFH.TO vs. CRS
FFH.TO (Fairfax Financial Holdings Limited) and CRS (Carpenter Technology Corporation) are both stocks. FFH.TO operates in Insurance - Property & Casualty (Financial Services), while CRS operates in Metal Fabrication (Industrials). Over the past 10 years, FFH.TO returned 15.19%/yr vs 36.17%/yr for CRS. At a 0.15 correlation, their price movements are largely independent.
Performance
FFH.TO vs. CRS - Performance Comparison
Loading charts...
Different Trading Currencies
FFH.TO is traded in CAD, while CRS is traded in USD. To make them comparable, the CRS values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FFH.TO achieves a -12.76% return, which is significantly lower than CRS's 82.15% return. Over the past 10 years, FFH.TO has underperformed CRS with an annualized return of 15.19%, while CRS has yielded a comparatively higher 36.17% annualized return.
FFH.TO
- 1D
- -0.71%
- 1M
- 4.27%
- YTD
- -12.76%
- 6M
- -6.84%
- 1Y
- -3.12%
- 3Y*
- 33.68%
- 5Y*
- 34.18%
- 10Y*
- 15.19%
CRS
- 1D
- 0.01%
- 1M
- 33.26%
- YTD
- 82.15%
- 6M
- 77.25%
- 1Y
- 132.62%
- 3Y*
- 125.01%
- 5Y*
- 73.21%
- 10Y*
- 36.17%
FFH.TO vs. CRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFH.TO Fairfax Financial Holdings Limited | -12.76% | 32.23% | 66.26% | 54.96% | 31.51% | 47.26% | -27.31% | 3.64% | -8.51% | 5.43% |
CRS Carpenter Technology Corporation | 82.15% | 77.73% | 162.19% | 89.86% | 37.70% | 2.61% | -40.87% | 36.27% | -23.20% | 33.69% |
Correlation
The correlation between FFH.TO and CRS is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.15 |
Fundamentals
FFH.TO:
CA$50.62B
CRS:
$28.24B
FFH.TO:
$205.21
CRS:
$9.51
FFH.TO:
7.89
CRS:
59.07
FFH.TO:
0.13
CRS:
0.05
FFH.TO:
1.22
CRS:
9.34
FFH.TO:
1.40
CRS:
13.66
FFH.TO:
$29.34B
CRS:
$3.03B
FFH.TO:
$6.18B
CRS:
$900.50M
FFH.TO:
$7.83B
CRS:
$745.50M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FFH.TO vs. CRS — Risk / Return Rank
FFH.TO
CRS
FFH.TO vs. CRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fairfax Financial Holdings Limited (FFH.TO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFH.TO | CRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.44 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 7.31 | -7.43 |
| Martin ratioReturn relative to average drawdown | -0.27 | 16.98 | -17.25 |
Loading charts...
Drawdowns
FFH.TO vs. CRS - Drawdown Comparison
The maximum FFH.TO drawdown since its inception was -56.23%, smaller than the maximum CRS drawdown of -80.29%. Use the drawdown chart below to compare losses from any high point for FFH.TO and CRS.
Loading charts...
Drawdown Indicators
| FFH.TO | CRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -80.29% | +24.06% |
Max Drawdown (1Y)Largest decline over 1 year | -18.88% | -18.13% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -18.88% | -30.12% | +11.24% |
Max Drawdown (5Y)Largest decline over 5 years | -18.88% | -39.85% | +20.97% |
Max Drawdown (10Y)Largest decline over 10 years | -56.23% | -71.83% | +15.60% |
Current DrawdownCurrent decline from peak | -13.04% | 0.00% | -13.04% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -25.96% | +14.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.44% | 7.79% | +0.65% |
Volatility
FFH.TO vs. CRS - Volatility Comparison
The current volatility for Fairfax Financial Holdings Limited (FFH.TO) is 5.99%, while Carpenter Technology Corporation (CRS) has a volatility of 12.72%. This indicates that FFH.TO experiences smaller price fluctuations and is considered to be less risky than CRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FFH.TO | CRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 12.72% | -6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 17.64% | 34.05% | -16.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.63% | 48.27% | -25.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.99% | 47.09% | -23.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.56% | 49.28% | -23.72% |
Dividends
FFH.TO vs. CRS - Dividend Comparison
FFH.TO's dividend yield for the trailing twelve months is around 0.92%, more than CRS's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS Carpenter Technology Corporation | 0.14% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
FFH.TO Fairfax Financial Holdings Limited | 0.92% | 0.83% | 1.01% | 1.10% | 1.56% | 2.03% | 3.01% | 2.18% | 2.07% | 1.95% | 2.24% | 1.82% |
Financials
FFH.TO vs. CRS - Financials Comparison
This section allows you to compare key financial metrics between Fairfax Financial Holdings Limited 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
FFH.TO vs. CRS - Profitability Comparison
FFH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported a gross profit of 986.70M and revenue of 6.41B. Therefore, the gross margin over that period was 15.4%.
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a gross profit of 251.80M and revenue of 811.50M. Therefore, the gross margin over that period was 31.0%.
FFH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported an operating income of 1.04B and revenue of 6.41B, resulting in an operating margin of 16.2%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported an operating income of 186.50M and revenue of 811.50M, resulting in an operating margin of 23.0%.
FFH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fairfax Financial Holdings Limited reported a net income of 695.70M and revenue of 6.41B, resulting in a net margin of 10.9%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a net income of 139.60M and revenue of 811.50M, resulting in a net margin of 17.2%.
Frequently Asked Questions
FFH.TO and CRS have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for FFH.TO and CRS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer