(CRS) Carpenter Technology - Performance 156.1% in 12m
CRS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
90.78%
#2 in Peer-Group
Rel. Strength
96.27%
#287 in Stock-Universe
Total Return 12m
156.07%
#1 in Peer-Group
Total Return 5y
1226.86%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 39.5 |
| P/E Forward | 16.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 280.73 USD |
| 52 Week Low | 108.06 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.20 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 272.0, 236.6, 226.8, 211.1, 196.2 |
| Resistance |
12m Total Return: CRS (156.1%) vs XLI (25.4%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
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 |
12.5% | 156% | 1227% | 39.5 | 16.6 | 1.59 | 79.6% | 37.7% |
| ATI NYSE Allegheny Technologies |
6.52% | 52.1% | 767% | 31.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| RS NYSE Reliance Steel & Aluminum |
6.73% | 18.9% | 297% | 23.3 | 22.2 | 1.2 | -71.5% | -7.37% |
| WOR NYSE Worthington Industries |
5.55% | 50.4% | 220% | 34 | 18.3 | 0.35 | -55.0% | -19% |
| ARRD XETRA ArcelorMittal |
10.6% | 44.3% | 207% | 20.2 | 8.72 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
11.1% | 45.1% | 205% | 20 | 8.72 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
12.5% | 55.2% | 219% | 20.2 | 8.74 | 0.66 | -72.2% | -26% |
| VK PA Vallourec |
9.79% | 26.8% | 64.3% | 9.01 | 7.8 | 0.07 | 11.2% | 28% |
Performance Comparison: CRS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CRS
| Total Return (including Dividends) | CRS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 12.52% | 4.88% | 4.08% |
| 3 Months | 65.15% | 22.44% | 19.65% |
| 12 Months | 156.07% | 25.43% | 12.88% |
| 5 Years | 1226.86% | 138.39% | 113.48% |
| Trend Score (consistency of price movement) | CRS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 94.7% | 87.4% | 86.9% |
| 3 Months | 98.6% | 93.5% | 97.2% |
| 12 Months | 88.4% | 55.6% | 46% |
| 5 Years | 92.2% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th76.92 | 7.28% | 8.11% |
| 3 Month | %th92.31 | 34.88% | 38.02% |
| 12 Month | %th100.00 | 104.16% | 126.85% |
| 5 Years | %th94.23 | 456.60% | 521.53% |
FAQs
Does Carpenter Technology (CRS) outperform the market?
Yes,
over the last 12 months CRS made 156.07%, while its related Sector, the Industrial Sector SPDR (XLI) made 25.43%.
Over the last 3 months CRS made 65.15%, while XLI made 22.44%.
Performance Comparison CRS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CRS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | 8.4% | 40.7% | 143% |
| US NASDAQ 100 | QQQ | -0.9% | 8.4% | 39.3% | 145% |
| German DAX 40 | DAX | -3.2% | 10.6% | 28.6% | 124% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | 7.3% | 36.4% | 135% |
| Hongkong Hang Seng | HSI | 0.1% | 10% | 20.4% | 119% |
| India NIFTY 50 | INDA | -0.1% | 12.5% | 41.2% | 158% |
| Brasil Bovespa | EWZ | 4.4% | 10.7% | 24.7% | 154% |
CRS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | 10.4% | 37.2% | 133% |
| Consumer Discretionary | XLY | -1.1% | 10% | 48.4% | 139% |
| Consumer Staples | XLP | 0.3% | 12.6% | 41.6% | 149% |
| Energy | XLE | -3% | 7.4% | 47.1% | 154% |
| Financial | XLF | -0.1% | 8.9% | 37% | 128% |
| Health Care | XLV | -1.6% | 11.6% | 50.7% | 161% |
| Industrial | XLI | -1.9% | 7.6% | 33.7% | 131% |
| Materials | XLB | -2% | 8.2% | 37.3% | 150% |
| Real Estate | XLRE | -0.6% | 13.1% | 41.3% | 145% |
| Technology | XLK | -1% | 5.7% | 36.4% | 147% |
| Utilities | XLU | -1.9% | 9.7% | 38.3% | 134% |
| Aerospace & Defense | XAR | -1.4% | 6% | 22.6% | 107% |
| Biotech | XBI | -4.7% | 8.9% | 50.3% | 163% |
| Homebuilder | XHB | -4.4% | 4.2% | 45% | 150% |
| Retail | XRT | -1.4% | 9.8% | 46.2% | 145% |
CRS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.3% | 7.23% | 55.6% | 162% |
| Natural Gas | UNG | 2.3% | 20.7% | 69.1% | 161% |
| Gold | GLD | -0.7% | 12.7% | 25.8% | 116% |
| Silver | SLV | -1.7% | 11% | 26.9% | 136% |
| Copper | CPER | -10.1% | -0.8% | 19.7% | 133% |
CRS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 10.9% | 45.1% | 158% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 11.3% | 44.1% | 146% |