CRS vs CRCL

Comparison between Carpenter Technology Corp (CRS, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

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

CRS vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRS(COMPANY)	CRCL(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	84.97%	80.93%
Sharpe Ratio	1.68	1.32
5Y Beta	1.55	2.14
Industry	Metal Fabrication	Capital Markets
P/E Ratio	47.55	-43.66
Forward P/E	23.36	113.64
PEG Ratio	1.40	4.34
Dividend Yield	0.18%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	33.39%	1.11%
Free Cash Flow Yield	2.74%	2.13%
P/S Ratio	7.52	9.11
P/B Ratio	10.69	6.69

Market Cap

CRS

$23B

Winner

CRCL

$23B

Max Drawdown

CRS

84.97%

Winner

CRCL

80.93%

Sharpe Ratio

Winner

CRS

1.68

CRCL

1.32

5Y Beta

Winner

CRS

1.55

CRCL

2.14

Industry

CRS

Metal Fabrication

CRCL

Capital Markets

P/E Ratio

CRS

47.55

Winner

CRCL

-43.66

Forward P/E

Winner

CRS

23.36

CRCL

113.64

PEG Ratio

Winner

CRS

1.40

CRCL

4.34

Dividend Yield

CRS

0.18%

CRCL

N/A

5Y Dividends CAGR

CRS

0.00%

CRCL

N/A

Debt to Equity

CRS

33.39%

Winner

CRCL

1.11%

Free Cash Flow Yield

Winner

CRS

2.74%

CRCL

2.13%

P/S Ratio

Winner

CRS

7.52

CRCL

9.11

P/B Ratio

CRS

10.69

Winner

CRCL

6.69

CRS vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	CRS	CRCL
1 month	+0.08%	+19.73%
3 months	+17.31%	+88.14%
6 months	+30.62%	+9.63%
1 year	+105.15%	+264.74%
5 years(CAGR)	+61.59%	N/A
10 years(CAGR)	+32.47%	N/A
Max(CAGR)	+16.76%	+304.85%

CRS

+0.08%

Winner

CRCL

+19.73%

CRS

+17.31%

Winner

CRCL

+88.14%

Winner

CRS

+30.62%

CRCL

+9.63%

CRS

+105.15%

Winner

CRCL

+264.74%

5Y(CAGR)

CRS

+61.59%

CRCL

N/A

10Y(CAGR)

CRS

+32.47%

CRCL

N/A

Max(CAGR)

CRS

+16.76%

Winner

CRCL

+304.85%

CRS vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRS	CRCL
2026	+26.63%	+35.46%
2025	+80.07%	+155.81%
2024	+146.71%	N/A
2023	+100.26%	N/A
2022	+24.98%	N/A
2021	+6.41%	N/A
2020	-39.06%	N/A
2019	+35.16%	N/A
2018	-31.93%	N/A
2017	+41.89%	N/A
2016	+25.93%	N/A
2015	-35.61%	N/A
2014	-19.41%	N/A
2013	+18.16%	N/A
2012	-1.33%	N/A
2011	+25.15%	N/A
2010	+46.05%	N/A
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 CRCL Drawdown Comparison

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

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current CRS drawdown is -6.59%. The current CRCL drawdown is -57.08%.

Rank	CRS	CRCL
#1	-84.68% Dec 10, 2007 - Jul 13, 2023	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-72.07% Dec 8, 2000 - Feb 11, 2004	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-35.12% May 10, 2006 - Jul 12, 2007	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-31.09% Jan 6, 2000 - Jul 27, 2000	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-30.24% Jul 19, 2007 - Nov 29, 2007	N/A
#6	-28.74% Jan 23, 2025 - May 2, 2025	N/A
#7	-26.94% Mar 4, 2005 - Dec 12, 2005	N/A
#8	-25.89% Oct 6, 2004 - Nov 9, 2004	N/A
#9	-25.65% Feb 12, 2004 - Jul 26, 2004	N/A
#10	-19.89% Dec 4, 2023 - Apr 4, 2024	N/A
#11	-19.45% Aug 29, 2000 - Nov 7, 2000	N/A
#12	-19.08% Jul 18, 2025 - Oct 23, 2025	N/A
#13	-16.92% Dec 21, 2004 - Feb 3, 2005	N/A
#14	-15.74% Nov 26, 2024 - Jan 15, 2025	N/A
#15	-14.08% Jan 31, 2006 - Mar 15, 2006	N/A

Correlation

Correlation between CRS and CRCL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101