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CRS vs CMS

Comparison between Carpenter Technology Corp (CRS, Company) and CMS Energy Corporation (CMS, Company).

CRS is from the Industrials sector, while CMS is from the Utilities sector.

5-Year PerformanceCRS has outperformed CMS, delivering a return of +63.9% compared to +5.6%

CRS vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRS
$23B
Winner
CMS
$23B
Max Drawdown
Winner
CRS
84.97%
CMS
90.62%
Sharpe Ratio
Winner
CRS
1.65
CMS
0.04
5Y Beta
CRS
N/A
CMS
0.05
Industry
CRS
Metal Fabrication
CMS
Utilities - Regulated Electric
P/E Ratio
CRS
47.84
Winner
CMS
20.47
Forward P/E
CRS
23.36
Winner
CMS
18.25
PEG Ratio
Winner
CRS
1.40
CMS
3.28
Dividend Yield
CRS
0.17%
Winner
CMS
3.11%
5Y Dividends CAGR
CRS
0.00%
Winner
CMS
5.75%
5Y EPS CAGR
CRS
N/A
CMS
3.94%
Debt to Equity
Winner
CRS
33.39%
CMS
199.20%
Free Cash Flow Yield
Winner
CRS
2.72%
CMS
-16.19%
P/S Ratio
CRS
7.69
Winner
CMS
2.60
P/B Ratio
CRS
11.27
Winner
CMS
2.48

CRS vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRS
+13.86%
CMS
-6.47%
3M
Winner
CRS
+21.46%
CMS
-9.01%
6M
Winner
CRS
+57.00%
CMS
-1.20%
1Y
Winner
CRS
+98.22%
CMS
+2.06%
5Y(CAGR)
Winner
CRS
+63.90%
CMS
+5.65%
10Y(CAGR)
Winner
CRS
+33.26%
CMS
+8.30%
Max(CAGR)
Winner
CRS
+17.28%
CMS
+5.63%

CRS vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSCMS
2026+44.06%+1.28%
2025+80.07%+8.32%
2024+146.71%+16.31%
2023+100.26%-5.83%
2022+24.98%+1.41%
2021+6.41%+12.27%
2020-39.06%+1.51%
2019+35.16%+33.60%
2018-31.93%+9.03%
2017+41.89%+17.27%
2016+25.93%+20.42%
2015-35.61%+6.14%
2014-19.41%+36.99%
2013+18.16%+11.95%
2012-1.33%+16.44%
2011+25.15%+22.83%
2010+46.05%+22.64%
2009+27.41%+56.01%
2008-71.91%-39.46%
2007+51.27%+4.61%
2006+43.41%+14.78%
2005+27.69%+39.65%
2004+93.51%+21.65%
2003+139.02%-12.26%
2002-49.63%-58.14%
2001-14.70%-16.42%
2000+36.39%+14.51%
1999+14.08%-16.13%

CRS vs CMS Drawdown Comparison

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

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current CRS drawdown is -0.07%. The current CMS drawdown is -11.44%.

RankCRSCMS
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-35.12%
May 10, 2006 - Jul 12, 2007
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-28.74%
Jan 23, 2025 - May 2, 2025
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-11.44%
Apr 9, 2026 - Jun 3, 2026
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between CRS and CMS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

CRS vs CMS dividend yield comparison.

YearCRSCMS
20260.08%1.62%
20250.25%3.10%
20240.47%3.09%
20231.13%3.36%
20222.17%3.62%
20212.74%2.67%
20202.75%2.67%
20191.61%2.43%
20182.13%2.88%
20171.41%2.81%
20161.99%2.98%
20152.38%3.22%
20141.46%3.11%
20131.16%3.81%
20121.39%3.94%
20111.40%3.80%
20101.79%3.55%
20092.67%3.19%
20083.36%3.56%
20070.75%1.15%
20060.73%0.00%
20050.74%0.00%
20040.59%0.00%
20031.12%0.00%
20028.62%11.55%
20014.96%6.08%
20003.77%4.61%
19991.20%1.17%

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