(CRS) Carpenter Technology - Performance 129.4% in 12m
Compare CRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.62%
#3 in Group
Rel. Strength
97.02%
#239 in Universe
Total Return 12m
129.36%
#2 in Group
Total Return 5y
909.41%
#2 in Group
P/E 28.2
75th Percentile in Group
P/E Forward 16.6
85th Percentile in Group
PEG 1.59
75th Percentile in Group
FCF Yield 2.17%
86th Percentile in Group
12m Total Return: CRS (129.4%) vs XLB (-3.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.09% | 129% | 909% | 28.2 | 16.6 | 1.59 | 92.0% | 59.6% |
| RS NYSE Reliance Steel & Aluminum |
-0.18% | 2.79% | 260% | 20.2 | 19.3 | 1.2 | -83.7% | -28.2% |
| X NYSE United States Steel |
3.43% | 20.4% | 443% | 27.9 | 19.7 | 1.68 | -86.4% | -22.9% |
| ATI NYSE Allegheny Technologies |
4.52% | -8.91% | 655% | 17.8 | 15.8 | 1.2 | 64.2% | 35.6% |
| ARRD XETRA ArcelorMittal |
-2.15% | 13.3% | 194% | 16.9 | 8.33 | 0.38 | -78.5% | -23.9% |
| MT AS ArcelorMittal |
-2.08% | 12% | 190% | 17.5 | 8.31 | 0.66 | -14.3% | -125% |
| WOR NYSE Worthington Industries |
1.08% | -10% | 263% | 39.5 | 14.7 | 0.35 | -55.2% | -21.5% |
| MT NYSE ArcelorMittal |
2.91% | 21% | 197% | 17.9 | 8.36 | 0.66 | -88.3% | -24.1% |
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 | 8.09% | -2.43% | -0.87% |
| 3 Months | 1.44% | -5.07% | -7.58% |
| 12 Months | 129.36% | -3.52% | 11.88% |
| 5 Years | 909.41% | 81.83% | 110.33% |
| Trend Score (consistency of price movement) | CRS | XLB | S&P 500 |
| 1 Month | 62.9% | 24.5% | 23% |
| 3 Months | -39.5% | -88.1% | -88.5% |
| 12 Months | 87.8% | -38.4% | 55.1% |
| 5 Years | 92.0% | 77.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #5 | 10.8% | 9.04% |
| 3 Month | #29 | 6.86% | 9.76% |
| 12 Month | #1 | 138% | 105% |
| 5 Years | #2 | 455% | 380% |
FAQs
Does CRS Carpenter Technology outperforms the market?
Yes,
over the last 12 months CRS made 129.36%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months CRS made 1.44%, while XLB made -5.07%.
Over the last 3 months CRS made 1.44%, while XLB made -5.07%.
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 | -1.01% | 8.96% | 33.0% | 117% |
| US NASDAQ 100 | QQQ | -2.04% | 6.69% | 32.6% | 117% |
| US Dow Jones Industrial 30 | DIA | -0.07% | 11.3% | 33.1% | 120% |
| German DAX 40 | DAX | 0.22% | 6.77% | 13.5% | 105% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.95% | 10.9% | 36.0% | 123% |
| Hongkong Hang Seng | HSI | -0.02% | 8.03% | 31.1% | 115% |
| India NIFTY 50 | INDA | 1.83% | 4.03% | 32.7% | 126% |
| Brasil Bovespa | EWZ | -0.21% | 3.49% | 29.3% | 135% |
CRS vs. Sectors CRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.26% | 9.14% | 26.9% | 105% |
| Consumer Discretionary | XLY | -1.09% | 8.19% | 30.5% | 116% |
| Consumer Staples | XLP | 2.49% | 7.89% | 27.7% | 118% |
| Energy | XLE | 3.47% | 22.0% | 38.8% | 140% |
| Financial | XLF | 0.38% | 10.2% | 25.4% | 107% |
| Health Care | XLV | -0.93% | 11.9% | 34.7% | 128% |
| Industrial | XLI | -1.43% | 7.98% | 32.3% | 120% |
| Materials | XLB | -0.40% | 10.5% | 40.4% | 133% |
| Real Estate | XLRE | 0.51% | 9.40% | 33.9% | 111% |
| Technology | XLK | -3.46% | 6.40% | 36.3% | 122% |
| Utilities | XLU | 1.83% | 8.03% | 30.9% | 108% |
| Aerospace & Defense | XAR | -1.96% | 1.70% | 19.5% | 103% |
| Biotech | XBI | -2.31% | 5.81% | 45.6% | 131% |
| Homebuilder | XHB | -0.32% | 10.4% | 47.8% | 136% |
| Retail | XRT | 0.56% | 8.65% | 38.6% | 132% |