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Performance of CRS Carpenter Technology | 111.1% in 12m

Compare CRS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Carpenter Technology with its related Sector/Index XME

Compare Carpenter Technology with its related Sector/Index XME

Performance Duell CRS vs XME

TimeFrame CRS XME
1 Day 3.74% 1.23%
1 Week 23.4% -0.02%
1 Month 34.9% -0.51%
3 Months 75.9% 9.41%
6 Months 56.4% 19.25%
12 Months 111.1% 30.08%
YTD 50.3% 2.75%
Rel. Perf. 1m 3.05
Rel. Perf. 3m 3.51
Rel. Perf. 6m 2.53
Rel. Perf. 12m 4.37

Is Carpenter Technology a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Carpenter Technology (NYSE:CRS) is currently (May 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.65 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRS as of May 2024 is 109.89. This means that CRS is currently overvalued and has a potential downside of 6.03% (Sold with Premium).

Is CRS a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
Carpenter Technology has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy CRS.
Values above 0%: CRS is performing better - Values below 0%: CRS is underperforming

Compare CRS with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 22.78% 35.29% 37.92% 83.03%
US NASDAQ 100 QQQ 22.34% 34.91% 37.50% 72.40%
US Dow Jones Industrial 30 DIA 22.21% 34.69% 41.77% 92.07%
German DAX 40 DBXD 24.27% 37.23% 38.12% 97.20%
UK FTSE 100 ISFU 21.72% 32.60% 42.02% 100.71%
Shanghai Shenzhen CSI 300 CSI 300 19.87% 31.39% 53.18% 121.83%
Hongkong Hang Seng HSI 17.62% 26.12% 57.59% 125.64%
Japan Nikkei 225 EXX7 21.03% 39.30% 42.77% 91.68%
India NIFTY 50 INDA 22.60% 32.69% 36.96% 83.02%
Brasil Bovespa EWZ 20.94% 34.25% 51.51% 87.16%

CRS Carpenter Technology vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 23.26% 36.75% 37.05% 70.53%
Consumer Discretionary XLY 22.24% 34.91% 44.91% 86.78%
Consumer Staples XLP 23.00% 32.69% 44.36% 108.93%
Energy XLE 26.69% 39.55% 47.70% 88.45%
Financial XLF 24.04% 36.47% 35.30% 80.24%
Health Care XLV 22.76% 35.73% 44.96% 102.95%
Industrial XLI 23.29% 35.89% 34.52% 83.72%
Materials XLB 23.37% 37.56% 41.55% 94.43%
Real Estate XLRE 21.84% 37.85% 49.10% 107.07%
Technology XLK 22.02% 35.70% 38.01% 72.66%
Utilities XLU 20.03% 29.65% 43.84% 107.89%
Aerospace & Defense XAR 20.90% 33.16% 40.82% 85.51%
Biotech XBI 15.61% 34.39% 30.45% 103.89%
Homebuilder XHB 21.93% 36.69% 20.05% 58.57%
Retail XRT 23.11% 36.31% 37.34% 85.71%

CRS Carpenter Technology vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 29.92% 43.62% 56.02% 87.29%
Natural Gas UNG 11.93% 29.77% 102.43% 146.94%
Gold GLD 25.07% 34.26% 41.15% 99.23%
Silver SLV 26.07% 36.04% 42.25% 109.89%
Copper CPER 24.01% 26.90% 32.23% 91.10%

Returns of CRS vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 21.21% 37.66% 51.84% 122.45%
iShares High Yield Corp. Bond HYG 22.25% 34.16% 49.59% 100.92%
Does Carpenter Technology outperform its market, is CRS a Sector Leader?
Yes, over the last 12 months Carpenter Technology (CRS) made 111.06%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 30.08%.
Over the last 3 months CRS made 75.93%, while XME made 9.41%.
Period CRS XME S&P 500
1 Month 34.94% -0.51% -0.35%
3 Months 75.93% 9.41% 4.13%
12 Months 111.06% 30.08% 28.03%