USLM vs. CRS
Compare and contrast key facts about United States Lime & Minerals, Inc. (USLM) and Carpenter Technology Corporation (CRS).
Performance
USLM vs. CRS - Performance Comparison
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USLM vs. CRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 9.14% | -9.59% | 188.91% | 64.34% | 9.84% | 13.69% | 27.15% | 35.03% | -7.26% | 2.47% |
CRS Carpenter Technology Corporation | 25.26% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 42.12% | -29.16% | 43.40% |
Fundamentals
USLM:
$3.75B
CRS:
$19.83B
USLM:
$4.67
CRS:
$8.62
USLM:
27.95
CRS:
45.71
USLM:
0.72
CRS:
0.04
USLM:
10.07
CRS:
6.75
USLM:
5.95
CRS:
9.99
USLM:
$372.73M
CRS:
$2.94B
USLM:
$182.31M
CRS:
$849.50M
USLM:
$186.33M
CRS:
$711.30M
Returns By Period
In the year-to-date period, USLM achieves a 9.14% return, which is significantly lower than CRS's 25.26% return. Both investments have delivered pretty close results over the past 10 years, with USLM having a 28.74% annualized return and CRS not far ahead at 29.69%.
USLM
- 1D
- 4.31%
- 1M
- 14.41%
- YTD
- 9.14%
- 6M
- -0.61%
- 1Y
- 48.10%
- 3Y*
- 62.78%
- 5Y*
- 37.32%
- 10Y*
- 28.74%
CRS
- 1D
- 6.32%
- 1M
- -0.98%
- YTD
- 25.26%
- 6M
- 60.75%
- 1Y
- 118.29%
- 3Y*
- 108.12%
- 5Y*
- 59.12%
- 10Y*
- 29.69%
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Return for Risk
USLM vs. CRS — Risk / Return Rank
USLM
CRS
USLM vs. CRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) 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.
| USLM | CRS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 2.33 | -1.07 |
Sortino ratioReturn per unit of downside risk | 1.84 | 3.04 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 6.14 | -4.05 |
Martin ratioReturn relative to average drawdown | 5.65 | 14.29 | -8.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USLM | CRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.33 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 1.27 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.61 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.33 | -0.07 |
Correlation
The correlation between USLM and CRS is 0.21, 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.
Dividends
USLM vs. CRS - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.18%, less than CRS's 0.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | 0.18% | 0.20% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% |
CRS Carpenter Technology Corporation | 0.20% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
Drawdowns
USLM vs. CRS - Drawdown Comparison
The maximum USLM drawdown since its inception was -77.09%, smaller than the maximum CRS drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for USLM and CRS.
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Drawdown Indicators
| USLM | CRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.09% | -84.68% | +7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -22.46% | -19.24% | -3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -45.87% | -47.01% | +1.14% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | -74.70% | +28.83% |
Current DrawdownCurrent decline from peak | -16.82% | -4.36% | -12.46% |
Average DrawdownAverage peak-to-trough decline | -27.37% | -27.36% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.31% | 8.27% | +0.04% |
Volatility
USLM vs. CRS - Volatility Comparison
The current volatility for United States Lime & Minerals, Inc. (USLM) is 12.29%, while Carpenter Technology Corporation (CRS) has a volatility of 17.52%. This indicates that USLM 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.
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Volatility by Period
| USLM | CRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.29% | 17.52% | -5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.53% | 37.15% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.41% | 51.08% | -12.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.91% | 46.78% | -11.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.88% | 48.74% | -12.86% |
Financials
USLM vs. CRS - Financials Comparison
This section allows you to compare key financial metrics between United States Lime & Minerals, 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
USLM vs. CRS - Profitability Comparison
USLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported a gross profit of 42.18M and revenue of 87.94M. Therefore, the gross margin over that period was 48.0%.
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Carpenter Technology Corporation reported a gross profit of 218.30M and revenue of 728.00M. Therefore, the gross margin over that period was 30.0%.
USLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported an operating income of 36.01M and revenue of 87.94M, resulting in an operating margin of 41.0%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Carpenter Technology Corporation reported an operating income of 155.20M and revenue of 728.00M, resulting in an operating margin of 21.3%.
USLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported a net income of 30.55M and revenue of 87.94M, resulting in a net margin of 34.7%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Carpenter Technology Corporation reported a net income of 105.30M and revenue of 728.00M, resulting in a net margin of 14.5%.