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CRS vs AVB

Comparison between Carpenter Technology Corp (CRS, Company) and Avalonbay Communities Inc (AVB, Company).

CRS is from the Industrials sector, while AVB is from the Real Estate sector.

5-Year PerformanceCRS has outperformed AVB, delivering a return of +68.3% compared to +0.6%

CRS vs AVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRS
$26B
AVB
$26B
Max Drawdown
CRS
84.97%
Winner
AVB
72.99%
Sharpe Ratio
Winner
CRS
1.88
AVB
-0.50
5Y Beta
CRS
1.55
Winner
AVB
0.55
Industry
CRS
Metal Fabrication
AVB
Reit - Residential
P/E Ratio
CRS
54.29
Winner
AVB
22.94
Forward P/E
Winner
CRS
23.36
AVB
41.32
PEG Ratio
Winner
CRS
1.59
AVB
21.52
Dividend Yield
CRS
0.15%
Winner
AVB
3.77%
5Y Dividends CAGR
CRS
0.00%
Winner
AVB
6.66%
5Y EPS CAGR
CRS
N/A
AVB
7.25%
Debt to Equity
Winner
CRS
33.39%
AVB
81.46%
Free Cash Flow Yield
CRS
2.40%
Winner
AVB
6.45%
P/S Ratio
Winner
CRS
8.59
AVB
8.66
P/B Ratio
CRS
11.62
Winner
AVB
2.31

CRS vs AVB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRS
+32.23%
AVB
-0.06%
3M
Winner
CRS
+48.93%
AVB
+10.47%
6M
Winner
CRS
+74.77%
AVB
+7.84%
1Y
Winner
CRS
+126.61%
AVB
-7.03%
5Y(CAGR)
Winner
CRS
+68.25%
AVB
+0.63%
10Y(CAGR)
Winner
CRS
+34.88%
AVB
+4.37%
Max(CAGR)
Winner
CRS
+17.89%
AVB
+11.04%

CRS vs AVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSAVB
2026+66.14%+4.69%
2025+80.07%-13.47%
2024+146.71%+20.77%
2023+100.26%+20.30%
2022+24.98%-33.93%
2021+6.41%+67.26%
2020-39.06%-19.31%
2019+35.16%+27.64%
2018-31.93%+1.61%
2017+41.89%+4.18%
2016+25.93%+0.99%
2015-35.61%+14.32%
2014-19.41%+42.70%
2013+18.16%-10.13%
2012-1.33%+7.26%
2011+25.15%+18.12%
2010+46.05%+43.65%
2009+27.41%+46.00%
2008-71.91%-28.56%
2007+51.27%-24.67%
2006+43.41%+46.10%
2005+27.69%+24.33%
2004+93.51%+66.66%
2003+139.02%+29.20%
2002-49.63%-11.45%
2001-14.70%+0.88%
2000+36.39%+55.50%
1999+14.08%+6.52%

CRS vs AVB Drawdown Comparison

The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The current CRS drawdown is -0.16%. The current AVB drawdown is -17.06%.

RankCRSAVB
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-70.03%
Feb 7, 2007 - Apr 1, 2011
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-46.91%
Feb 18, 2020 - Jul 7, 2021
#3-35.12%
May 10, 2006 - Jul 12, 2007
-38.35%
Mar 29, 2022 - Nov 26, 2024
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-29.41%
Nov 27, 2024 - Mar 27, 2026
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-29.37%
Apr 12, 2002 - Oct 6, 2003
#6-28.74%
Jan 23, 2025 - May 2, 2025
-20.89%
Jun 5, 2017 - Nov 30, 2018
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-19.99%
Jul 22, 2011 - Feb 2, 2012
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-19.55%
Jul 17, 2012 - Jun 5, 2014
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-15.10%
May 10, 2016 - Mar 23, 2017
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-14.16%
Aug 23, 2001 - Mar 21, 2002
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-13.78%
Dec 29, 2000 - Aug 3, 2001
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-13.17%
Dec 29, 2015 - Mar 17, 2016
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-12.28%
Dec 31, 2004 - May 16, 2005
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-11.91%
Dec 6, 2018 - Jan 29, 2019
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-10.74%
Mar 23, 2015 - Aug 17, 2015

Correlation

Correlation between CRS and AVB is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

CRS vs AVB dividend yield comparison.

YearCRSAVB
20260.07%0.95%
20250.25%3.86%
20240.47%3.09%
20231.13%3.53%
20222.17%3.94%
20212.74%2.52%
20202.75%3.96%
20191.61%2.90%
20182.13%3.38%
20171.41%3.18%
20161.99%3.05%
20152.38%2.72%
20141.46%2.84%
20131.16%3.62%
20121.39%2.86%
20111.40%2.73%
20101.79%3.17%
20092.67%4.35%
20083.36%8.88%
20070.75%3.61%
20060.73%2.40%
20050.74%3.18%
20040.59%3.72%
20031.12%5.86%
20028.62%7.15%
20014.96%5.41%
20003.77%4.47%
19991.20%1.50%

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