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

Correlation

The correlation between USAP and CRS is 0.32, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

USAP vs. CRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Stainless & Alloy Products, Inc. (USAP) and Carpenter Technology Corporation (CRS). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
437.19%
2,482.30%
USAP
CRS

Key characteristics

Fundamentals

Market Cap

USAP:

$423.58M

CRS:

$8.50B

EPS

USAP:

$2.73

CRS:

$5.29

PE Ratio

USAP:

16.48

CRS:

32.18

PEG Ratio

USAP:

19.55

CRS:

1.59

PS Ratio

USAP:

1.29

CRS:

2.95

PB Ratio

USAP:

1.67

CRS:

5.01

Total Revenue (TTM)

USAP:

$170.01M

CRS:

$2.19B

Gross Profit (TTM)

USAP:

$43.01M

CRS:

$548.00M

EBITDA (TTM)

USAP:

$38.53M

CRS:

$408.00M

Returns By Period


USAP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CRS

YTD

0.40%

1M

-10.70%

6M

7.62%

1Y

115.76%

5Y*

56.58%

10Y*

17.63%

*Annualized

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Risk-Adjusted Performance

USAP vs. CRS — Risk-Adjusted Performance Rank

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

USAP
The Risk-Adjusted Performance Rank of USAP is 9595
Overall Rank
The Sharpe Ratio Rank of USAP is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of USAP is 9595
Sortino Ratio Rank
The Omega Ratio Rank of USAP is 9494
Omega Ratio Rank
The Calmar Ratio Rank of USAP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of USAP is 9797
Martin Ratio Rank

CRS
The Risk-Adjusted Performance Rank of CRS is 9797
Overall Rank
The Sharpe Ratio Rank of CRS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CRS is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CRS is 9494
Omega Ratio Rank
The Calmar Ratio Rank of CRS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of CRS is 9898
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.

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.


Sharpe ratio
The chart of Sharpe ratio for USAP, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.00
USAP: 1.91
CRS: 2.42
The chart of Sortino ratio for USAP, currently valued at 2.83, compared to the broader market-6.00-4.00-2.000.002.004.00
USAP: 2.83
CRS: 2.98
The chart of Omega ratio for USAP, currently valued at 1.44, compared to the broader market0.501.001.502.00
USAP: 1.44
CRS: 1.40
The chart of Calmar ratio for USAP, currently valued at 1.54, compared to the broader market0.001.002.003.004.00
USAP: 1.54
CRS: 4.21
The chart of Martin ratio for USAP, currently valued at 11.54, compared to the broader market-5.000.005.0010.0015.0020.00
USAP: 11.54
CRS: 15.09


Rolling 12-month Sharpe Ratio2.003.004.005.006.00NovemberDecember2025FebruaryMarchApril
1.91
2.42
USAP
CRS

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%.


TTM20242023202220212020201920182017201620152014
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%0.47%1.13%2.17%2.74%2.75%1.61%2.13%1.41%1.99%2.38%1.46%

Drawdowns

USAP vs. CRS - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.11%
-19.83%
USAP
CRS

Volatility

USAP vs. CRS - Volatility Comparison

The current volatility for Universal Stainless & Alloy Products, Inc. (USAP) is 0.00%, while Carpenter Technology Corporation (CRS) has a volatility of 23.66%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril0
23.66%
USAP
CRS

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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