Overview Performance Dividends Peer Group Options

(CRS) Carpenter Technology - Performance 127.7% in 12m

Compare CRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 96.22%
#1 in Group
Rel. Strength 97.73%
#177 in Universe
Total Return 12m 127.69%
#1 in Group
Total Return 5y 831.30%
#4 in Group
P/E 34.3
76th Percentile in Group
P/E Forward 16.6
82th Percentile in Group
PEG 1.59
76th Percentile in Group
FCF Yield 2.66%
87th Percentile in Group

12m Total Return: CRS (127.7%) vs XLB (-8.8%)

Compare overall performance (total returns) of Carpenter Technology with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CRS) Carpenter Technology - Performance 127.7% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
CRS -10.4% -19.4% -7.45%
RDUS 0.14% 116% 102%
ZRE 2.50% 11.5% 58.2%
KCO -6.60% 5.83% 59.3%
Long Term
Symbol 6m 12m 5y
CRS 8.33% 128% 831%
ZRE 80.3% 76.2% 988%
COG 9.57% -12.7% 841%
BOW -1.54% -18.8% 557%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CRS NYSE
Carpenter Technology		 -19.4% 128% 831% 34.3 16.6 1.59 94.0% 41.2%
ATI NYSE
Allegheny Technologies		 -15.5% -3.68% 451% 21.2 18.2 1.2 83.8% 105%
RS NYSE
Reliance Steel Aluminum		 -4.33% -17.4% 256% 18.4 20 1.2 -47.9% -17.8%
X NYSE
United States Steel		 0.28% -6.52% 532% 26.9 19.2 1.68 -62.4% -33.2%
ARRD XETRA
ArcelorMittal		 -13.8% -0.92% 212% 17.1 7.18 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -13.7% -0.95% 205% 17.2 7.19 0.66 15.0% -33.9%
MT NYSE
ArcelorMittal		 -8.58% -0.92% 203% 17.2 7.19 0.66 -73.8% -22.7%
WOR NYSE
Worthington Industries		 17.1% -19.2% 244% 41.7 15.7 0.35 -65.3% -21%

Performance Comparison: CRS vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CRS
Total Return (including Dividends) CRS XLB S&P 500
1 Month -19.35% -4.03% -7.79%
3 Months -7.45% 0.34% -9.06%
12 Months 127.69% -8.82% 4.64%
5 Years 831.30% 100.49% 117.94%
Trend Score (consistency of price movement) CRS XLB S&P 500
1 Month 20.8% -6.4% -5.5%
3 Months -29.7% -16.9% -61.9%
12 Months 94.0% -17.2% 82.8%
5 Years 92.0% 78.9% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #51 -16.0% -12.6%
3 Month #39 -7.77% 1.77%
12 Month #2 150% 118%
5 Years #4 365% 327%

FAQs

Does CRS Carpenter Technology outperforms the market?

Yes, over the last 12 months CRS made 127.69%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months CRS made -7.45%, while XLB made 0.34%.

Performance Comparison CRS vs Indeces and Sectors

CRS vs. Indices CRS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.01% -11.6% 13.2% 123%
US NASDAQ 100 QQQ -3.94% -10.2% 14.5% 125%
US Dow Jones Industrial 30 DIA -6.18% -13.3% 11.1% 122%
German DAX 40 DAX -6.13% -13.0% -5.70% 110%
Shanghai Shenzhen CSI 300 CSI 300 -7.73% -18.6% 23.4% 120%
Hongkong Hang Seng HSI -8.52% -20.3% 16.8% 111%
India NIFTY 50 INDA -9.19% -26.4% 18.4% 128%
Brasil Bovespa EWZ -10.4% -28.4% 14.1% 139%

CRS vs. Sectors CRS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.17% -11.3% 4.81% 115%
Consumer Discretionary XLY -4.31% -9.72% 10.2% 121%
Consumer Staples XLP -11.9% -18.1% 6.01% 115%
Energy XLE -3.77% -18.9% 12.9% 135%
Financial XLF -5.41% -11.9% 1.25% 111%
Health Care XLV -9.10% -15.4% 13.1% 127%
Industrial XLI -5.07% -13.3% 14.1% 126%
Materials XLB -6.26% -15.3% 19.7% 137%
Real Estate XLRE -8.90% -13.8% 13.6% 118%
Technology XLK -2.67% -8.79% 20.4% 133%
Utilities XLU -12.3% -19.5% 9.93% 103%
Aerospace & Defense XAR -5.39% -16.0% 8.27% 113%
Biotech XBI -1.73% -10.6% 27.5% 142%
Homebuilder XHB -3.32% -12.4% 33.3% 143%
Retail XRT -3.96% -10.8% 19.9% 139%

CRS vs. Commodities CRS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -6.09% -17.9% 12.9% 139%
Natural Gas UNG -16.1% -17.6% -21.0% 88.2%
Gold GLD -12.0% -26.7% -8.34% 93.1%
Silver SLV -2.61% -19.8% 9.49% 111%
Copper CPER -4.46% -24.6% 2.60% 114%

CRS vs. Yields & Bonds CRS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -14.1% -18.9% 11.4% 124%
iShares High Yield Corp. Bond HYG -9.49% -17.7% 7.76% 120%