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HAYN vs. CRS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HAYN and CRS is 0.52, 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

HAYN vs. CRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Haynes International, Inc. (HAYN) and Carpenter Technology Corporation (CRS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

HAYN:

$779.76M

CRS:

$11.76B

EPS

HAYN:

$2.90

CRS:

$7.05

PE Ratio

HAYN:

21.03

CRS:

33.11

PEG Ratio

HAYN:

0.77

CRS:

1.59

PS Ratio

HAYN:

1.27

CRS:

4.03

PB Ratio

HAYN:

1.72

CRS:

6.60

Total Revenue (TTM)

HAYN:

$153.92M

CRS:

$2.92B

Gross Profit (TTM)

HAYN:

$25.54M

CRS:

$748.80M

EBITDA (TTM)

HAYN:

$16.69M

CRS:

$581.40M

Returns By Period


HAYN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

CRS

YTD

38.78%

1M

20.14%

6M

21.38%

1Y

112.88%

3Y*

90.51%

5Y*

61.63%

10Y*

21.23%

*Annualized

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Haynes International, Inc.

Carpenter Technology Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HAYN vs. CRS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HAYN
The Risk-Adjusted Performance Rank of HAYN is 8888
Overall Rank
The Sharpe Ratio Rank of HAYN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of HAYN is 9090
Sortino Ratio Rank
The Omega Ratio Rank of HAYN is 9595
Omega Ratio Rank
The Calmar Ratio Rank of HAYN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of HAYN is 8989
Martin Ratio Rank

CRS
The Risk-Adjusted Performance Rank of CRS is 9595
Overall Rank
The Sharpe Ratio Rank of CRS is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CRS is 9393
Sortino Ratio Rank
The Omega Ratio Rank of CRS is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CRS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of CRS is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HAYN vs. CRS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Haynes International, Inc. (HAYN) 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HAYN vs. CRS - Dividend Comparison

HAYN has not paid dividends to shareholders, while CRS's dividend yield for the trailing twelve months is around 0.34%.


TTM20242023202220212020201920182017201620152014
HAYN
Haynes International, Inc.
0.72%1.08%1.54%1.93%2.18%3.69%2.46%4.17%2.75%2.05%2.40%1.81%
CRS
Carpenter Technology Corporation
0.34%0.47%1.13%2.17%2.74%2.75%1.61%2.13%1.41%1.99%2.38%1.46%

Drawdowns

HAYN vs. CRS - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HAYN vs. CRS - Volatility Comparison


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Financials

HAYN vs. CRS - Financials Comparison

This section allows you to compare key financial metrics between Haynes International, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
153.92M
727.00M
(HAYN) Total Revenue
(CRS) Total Revenue
Values in USD except per share items