Overview Performance Dividends Peer Group Options

(CRS) Carpenter Technology - Performance 144.6% in 12m

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

Performance Rating 90.68%
#3 in Group
Rel. Strength 97.58%
#195 in Universe
Total Return 12m 144.61%
#2 in Group
Total Return 5y 978.17%
#2 in Group
P/E 36.0
78th Percentile in Group
P/E Forward 16.6
85th Percentile in Group
PEG 1.59
75th Percentile in Group
FCF Yield 2.54%
90th Percentile in Group

12m Total Return: CRS (144.6%) vs XLB (-5.3%)

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 144.6% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
CRS 18.9% 1.93% 0.05%
RDUS 1.0% 1.46% 145%
ZRE 5.12% 19.7% 81.7%
WOR 7.15% 19.5% 18.4%
Long Term
Symbol 6m 12m 5y
CRS 28.3% 145% 978%
RDUS 89.4% 68.4% 130%
ZRE 126% 122% 1,226%
MSB 39.2% 107% 242%
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		 1.93% 145% 978% 36 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel & Aluminum		 -3.06% -1.2% 244% 18 18.5 1.2 -48.5% -17.3%
X NYSE
United States Steel		 -0.74% 15.4% 504% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -2.12% 6.52% 611% 17.8 15.8 1.2 73.5% 105%
ARRD XETRA
ArcelorMittal		 -12.1% 12.4% 203% 17.4 8 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -11.9% 12.5% 198% 16.1 7.5 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 19.5% -12.3% 257% 39.5 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -6.24% 19.6% 208% 16.1 6.76 0.66 -78.4% -22.7%

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 1.93% -4.51% -4.31%
3 Months 0.05% -6.78% -7.85%
12 Months 144.61% -5.34% 10.76%
5 Years 978.17% 78.31% 106.31%
Trend Score (consistency of price movement) CRS XLB S&P 500
1 Month 13.8% -31.2% -35.6%
3 Months -58.2% -88.3% -89.7%
12 Months 88.0% -34.8% 58.3%
5 Years 92.1% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #9 6.74% 6.52%
3 Month #29 7.32% 8.58%
12 Month #1 158% 121%
5 Years #3 505% 423%

FAQs

Does CRS Carpenter Technology outperforms the market?

Yes, over the last 12 months CRS made 144.61%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months CRS made 0.05%, while XLB made -6.78%.

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 11.7% 6.24% 32.6% 134%
US NASDAQ 100 QQQ 9.77% 6.17% 32.6% 133%
US Dow Jones Industrial 30 DIA 13.8% 7.71% 32.3% 138%
German DAX 40 DAX 14.4% 5.74% 14.2% 121%
Shanghai Shenzhen CSI 300 CSI 300 18.3% 5.43% 34.0% 136%
Hongkong Hang Seng HSI 14.0% 4.81% 30.7% 131%
India NIFTY 50 INDA 19.2% 0.37% 31.0% 143%
Brasil Bovespa EWZ 12.0% -0.04% 28.1% 150%

CRS vs. Sectors CRS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.9% 7.51% 23.8% 122%
Consumer Discretionary XLY 9.38% 5.97% 29.4% 130%
Consumer Staples XLP 19.2% -0.82% 27.3% 135%
Energy XLE 15.1% 13.6% 35.0% 157%
Financial XLF 13.7% 6.71% 24.5% 125%
Health Care XLV 14.8% 6.90% 34.6% 144%
Industrial XLI 13.6% 6.0% 32.2% 138%
Materials XLB 15.0% 6.44% 39.5% 150%
Real Estate XLRE 16.6% 3.84% 34.7% 129%
Technology XLK 7.92% 6.45% 37.5% 138%
Utilities XLU 15.9% 0.25% 29.5% 124%
Aerospace & Defense XAR 12.2% 2.23% 21.3% 118%
Biotech XBI 12.6% 9.77% 45.7% 147%
Homebuilder XHB 13.5% 7.95% 47.6% 153%
Retail XRT 14.5% 4.86% 36.7% 148%

CRS vs. Commodities CRS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 18.3% 9.67% 35.3% 159%
Natural Gas UNG 20.9% 24.7% 19.6% 135%
Gold GLD 22.3% -7.50% 7.99% 103%
Silver SLV 18.0% 3.66% 30.2% 125%
Copper CPER 16.9% 8.97% 17.5% 138%

CRS vs. Yields & Bonds CRS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15.5% 2.54% 29.8% 139%
iShares High Yield Corp. Bond HYG 17.0% 2.25% 26.0% 135%