(CRS) Carpenter Technology - Performance 147.2% in 12m
CRS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
90.77%
#1 in Peer-Group
Rel. Strength
96.17%
#292 in Stock-Universe
Total Return 12m
147.17%
#2 in Peer-Group
Total Return 5y
982.73%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 35.2 |
| P/E Forward | 16.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 253.08 USD |
| 52 Week Low | 96.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.49 |
| Buy/Sell Signal +-5 | 0.24 |
| Support / Resistance | Levels |
|---|---|
| Support | 210.8, 196.1, 174.8, 165.5 |
| Resistance |
12m Total Return: CRS (147.2%) vs XLI (19%)
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 |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
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 | 7.64% | -0.10% | 1.43% |
| 3 Months | 35.75% | 8.37% | 6.58% |
| 12 Months | 147.17% | 19.00% | 11.56% |
| 5 Years | 982.73% | 121.62% | 107.90% |
| Trend Score (consistency of price movement) | CRS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 83.8% | 31.9% | 74.5% |
| 3 Months | 88.3% | 77.5% | 72.6% |
| 12 Months | 88.4% | 54.9% | 43.3% |
| 5 Years | 92.1% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | 7.75% | 6.12% |
| 3 Month | #7 | 25.26% | 27.36% |
| 12 Month | #3 | 107.70% | 121.56% |
| 5 Years | #4 | 388.55% | 420.79% |
FAQs
Does Carpenter Technology (CRS) outperform the market?
Yes,
over the last 12 months CRS made 147.17%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.00%.
Over the last 3 months CRS made 35.75%, while XLI made 8.37%.
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 | -1.9% | 6.2% | 42.6% | 136% |
| US NASDAQ 100 | QQQ | -2.1% | 5.2% | 43% | 136% |
| German DAX 40 | DAX | 0.6% | 8% | 26.4% | 117% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | 8.1% | 41.3% | 135% |
| Hongkong Hang Seng | HSI | -0.7% | 3.6% | 25.4% | 121% |
| India NIFTY 50 | INDA | -0.2% | 7.8% | 43.6% | 148% |
| Brasil Bovespa | EWZ | -3.9% | 6.5% | 22.6% | 137% |
CRS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | 5.1% | 39% | 122% |
| Consumer Discretionary | XLY | -1.5% | 9.3% | 52.5% | 128% |
| Consumer Staples | XLP | -0.9% | 8.7% | 41.8% | 140% |
| Energy | XLE | -6.5% | 4.9% | 40.3% | 144% |
| Financial | XLF | -0.5% | 9.7% | 39.6% | 122% |
| Health Care | XLV | -2.5% | 5.7% | 44.3% | 153% |
| Industrial | XLI | -0.6% | 7.7% | 37.3% | 128% |
| Materials | XLB | -1.1% | 6.4% | 41.9% | 147% |
| Real Estate | XLRE | -1.6% | 7.8% | 42.5% | 134% |
| Technology | XLK | -2.9% | 4.2% | 41.6% | 141% |
| Utilities | XLU | -1.8% | 9.1% | 35.7% | 126% |
| Aerospace & Defense | XAR | 0.6% | 3.7% | 27.3% | 105% |
| Biotech | XBI | -0.3% | 2.1% | 54.6% | 155% |
| Homebuilder | XHB | -0.5% | 13.2% | 58% | 156% |
| Retail | XRT | 0.8% | 6.9% | 49.4% | 144% |
CRS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.5% | -7.76% | 35.9% | 146% |
| Natural Gas | UNG | -3.9% | 6% | 20.8% | 159% |
| Gold | GLD | -3.1% | 1.7% | 15.2% | 102% |
| Silver | SLV | -0.3% | -5.1% | 23.8% | 124% |
| Copper | CPER | 0.2% | 2.1% | 27% | 137% |
CRS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | 8.2% | 46% | 152% |
| iShares High Yield Corp. Bond | HYG | -1.6% | 7% | 39.7% | 138% |