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CRS vs CBOE

Comparison between Carpenter Technology Corp (CRS, Company) and Cboe Global Markets Inc (CBOE, Company).

CRS is from the Industrials sector, while CBOE is from the Financial Services sector.

5-Year PerformanceCRS has outperformed CBOE, delivering a return of +76.1% compared to +20.4%

CRS vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRS
$29B
Winner
CBOE
$30B
Max Drawdown
CRS
84.97%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
CRS
1.77
CBOE
0.61
5Y Beta
CRS
1.56
Winner
CBOE
-0.23
Industry
CRS
Metal Fabrication
CBOE
Financial Data & Stock Exchanges
P/E Ratio
CRS
61.01
Winner
CBOE
23.89
Forward P/E
CRS
23.36
Winner
CBOE
22.52
PEG Ratio
CRS
1.79
Winner
CBOE
0.45
Dividend Yield
CRS
0.14%
Winner
CBOE
0.99%
5Y Dividends CAGR
CRS
0.00%
Winner
CBOE
15.88%
5Y EPS CAGR
CRS
N/A
CBOE
23.22%
Debt to Equity
CRS
33.39%
Winner
CBOE
26.86%
Free Cash Flow Yield
CRS
2.13%
Winner
CBOE
9.23%
P/S Ratio
CRS
9.64
Winner
CBOE
6.22
P/B Ratio
CRS
14.15
Winner
CBOE
5.49

CRS vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
CRS
+3.96%
Winner
CBOE
+10.71%
3M
Winner
CRS
+40.94%
CBOE
-4.84%
6M
Winner
CRS
+79.19%
CBOE
+3.58%
1Y
Winner
CRS
+120.08%
CBOE
+19.61%
5Y(CAGR)
Winner
CRS
+76.12%
CBOE
+20.44%
10Y(CAGR)
Winner
CRS
+33.85%
CBOE
+16.96%
Max(CAGR)
Winner
CRS
+18.11%
CBOE
+16.31%

CRS vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSCBOE
2026+77.83%+15.39%
2025+80.07%+29.26%
2024+146.71%+10.97%
2023+100.26%+43.39%
2022+24.98%-0.69%
2021+6.41%+43.01%
2020-39.06%-20.85%
2019+35.16%+26.67%
2018-31.93%-19.41%
2017+41.89%+72.52%
2016+25.93%+17.16%
2015-35.61%+3.86%
2014-19.41%+26.20%
2013+18.16%+76.75%
2012-1.33%+18.60%
2011+25.15%+10.73%
2010+46.05%-29.02%
2009+27.41%N/A
2008-71.91%N/A
2007+51.27%N/A
2006+43.41%N/A
2005+27.69%N/A
2004+93.51%N/A
2003+139.02%N/A
2002-49.63%N/A
2001-14.70%N/A
2000+36.39%N/A
1999+14.08%N/A

CRS vs CBOE Drawdown Comparison

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

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current CRS drawdown is -2.94%. The current CBOE drawdown is -22.11%.

RankCRSCBOE
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-35.12%
May 10, 2006 - Jul 12, 2007
-36.73%
May 13, 2026 - Jun 29, 2026
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-28.74%
Jan 23, 2025 - May 2, 2025
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-9.05%
Mar 31, 2025 - May 2, 2025
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-8.84%
May 7, 2025 - Jul 7, 2025
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between CRS and CBOE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

CRS vs CBOE dividend yield comparison.

YearCRSCBOE
20260.07%0.51%
20250.25%1.08%
20240.47%1.21%
20231.13%1.18%
20222.17%1.56%
20212.74%1.38%
20202.75%1.68%
20191.61%1.12%
20182.13%1.19%
20171.41%0.83%
20161.99%1.30%
20152.38%1.36%
20141.46%1.23%
20131.16%2.23%
20121.39%4.38%
20111.40%1.70%
20101.79%0.87%
20092.67%0.00%
20083.36%0.00%
20070.75%0.00%
20060.73%0.00%
20050.74%0.00%
20040.59%0.00%
20031.12%0.00%
20028.62%0.00%
20014.96%0.00%
20003.77%0.00%
19991.20%0.00%

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