USAP vs. CRS
Compare and contrast key facts about Universal Stainless & Alloy Products, Inc. (USAP) and Carpenter Technology Corporation (CRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USAP or CRS.
Key characteristics
| USAP | CRS | |
|---|---|---|
| YTD Return | 119.57% | 144.97% |
| 1Y Return | 198.92% | 155.09% |
| 3Y Return (Ann) | 69.45% | 75.39% |
| 5Y Return (Ann) | 25.06% | 29.32% |
| 10Y Return (Ann) | 5.54% | 15.21% |
| Sharpe Ratio | 3.45 | 3.40 |
| Sortino Ratio | 3.91 | 3.91 |
| Omega Ratio | 1.49 | 1.49 |
| Calmar Ratio | 2.68 | 7.41 |
| Martin Ratio | 25.84 | 20.87 |
| Ulcer Index | 7.53% | 7.06% |
| Daily Std Dev | 56.41% | 43.31% |
| Max Drawdown | -90.02% | -84.68% |
| Current Drawdown | -17.79% | -3.81% |
Fundamentals
| USAP | CRS | |
|---|---|---|
| Market Cap | $412.16M | $8.91B |
| EPS | $2.73 | $4.44 |
| PE Ratio | 16.22 | 39.80 |
| PEG Ratio | 19.55 | 1.59 |
| Total Revenue (TTM) | $327.43M | $2.83B |
| Gross Profit (TTM) | $70.78M | $642.50M |
| EBITDA (TTM) | $53.04M | $543.70M |
Correlation
The correlation between USAP and CRS is 0.33, 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
USAP vs. CRS - Performance Comparison
In the year-to-date period, USAP achieves a 119.57% return, which is significantly lower than CRS's 144.97% return. Over the past 10 years, USAP has underperformed CRS with an annualized return of 5.54%, while CRS has yielded a comparatively higher 15.21% annualized 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
USAP vs. CRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Stainless & Alloy Products, Inc. (USAP) 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
USAP vs. CRS - Dividend Comparison
USAP has not paid dividends to shareholders, while CRS's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USAP Universal Stainless & Alloy Products, Inc. | 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 | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% | 1.46% | 1.16% |
Drawdowns
USAP vs. CRS - Drawdown Comparison
The maximum USAP drawdown since its inception was -90.02%, which is greater than CRS's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for USAP and CRS. For additional features, visit the drawdowns tool.
Volatility
USAP vs. CRS - Volatility Comparison
The current volatility for Universal Stainless & Alloy Products, Inc. (USAP) is 1.79%, while Carpenter Technology Corporation (CRS) has a volatility of 16.12%. This indicates that USAP 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.
Financials
USAP vs. CRS - Financials Comparison
This section allows you to compare key financial metrics between Universal Stainless & Alloy Products, 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.
Total Revenue: Total amount of money received from sales and other business activities