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CRS vs ES

Comparison between Carpenter Technology Corp (CRS, Company) and Eversource Energy (ES, Company).

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

5-Year PerformanceCRS has outperformed ES, delivering a return of +68.3% compared to +0.2%

CRS vs ES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRS
$26B
Winner
ES
$26B
Max Drawdown
CRS
84.97%
Winner
ES
46.76%
Sharpe Ratio
Winner
CRS
1.88
ES
0.31
5Y Beta
CRS
1.55
ES
N/A
Industry
CRS
Metal Fabrication
ES
Utilities - Regulated Electric
P/E Ratio
CRS
54.29
Winner
ES
14.76
Forward P/E
CRS
23.36
Winner
ES
15.11
PEG Ratio
CRS
1.59
Winner
ES
0.15
Dividend Yield
CRS
0.15%
Winner
ES
4.39%
5Y Dividends CAGR
CRS
0.00%
Winner
ES
5.97%
5Y EPS CAGR
CRS
N/A
ES
5.26%
Debt to Equity
Winner
CRS
33.39%
ES
178.48%
Free Cash Flow Yield
Winner
CRS
2.40%
ES
0.91%
P/S Ratio
CRS
8.59
ES
N/A
P/B Ratio
CRS
11.62
ES
N/A

CRS vs ES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRS
+32.23%
ES
+1.10%
3M
Winner
CRS
+48.93%
ES
-5.09%
6M
Winner
CRS
+74.77%
ES
+4.26%
1Y
Winner
CRS
+126.61%
ES
+9.12%
5Y(CAGR)
Winner
CRS
+68.25%
ES
+0.25%
10Y(CAGR)
Winner
CRS
+34.88%
ES
+5.52%
Max(CAGR)
Winner
CRS
+17.89%
ES
+7.97%

CRS vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSES
2026+66.14%+3.18%
2025+80.07%+23.04%
2024+146.71%-5.55%
2023+100.26%-23.74%
2022+24.98%-3.09%
2021+6.41%+10.78%
2020-39.06%+6.77%
2019+35.16%+37.76%
2018-31.93%+6.47%
2017+41.89%+18.29%
2016+25.93%+12.17%
2015-35.61%-1.66%
2014-19.41%+32.68%
2013+18.16%+10.32%
2012-1.33%+13.45%
2011+25.15%+16.51%
2010+46.05%+28.72%
2009+27.41%+9.86%
2008-71.91%-20.34%
2007+51.27%+13.02%
2006+43.41%+46.94%
2005+27.69%+10.23%
2004+93.51%-3.06%
2003+139.02%+34.78%
2002-49.63%-13.16%
2001-14.70%-23.40%
2000+36.39%+18.26%
1999+14.08%-2.10%

CRS vs ES Drawdown Comparison

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

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current CRS drawdown is -0.16%. The current ES drawdown is -13.29%.

RankCRSES
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-43.12%
Dec 29, 2000 - Jun 17, 2005
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-41.67%
Aug 18, 2022 - Oct 23, 2023
#3-35.12%
May 10, 2006 - Jul 12, 2007
-41.15%
Apr 3, 2007 - Oct 5, 2010
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-36.85%
Mar 4, 2020 - Apr 20, 2022
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-22.54%
Sep 11, 2000 - Dec 29, 2000
#6-28.74%
Jan 23, 2025 - May 2, 2025
-18.46%
Aug 2, 2005 - Jul 10, 2006
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-18.14%
Jan 29, 2015 - Feb 1, 2016
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-17.63%
Nov 14, 2017 - Oct 24, 2018
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-16.42%
May 27, 2022 - Aug 15, 2022
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-15.45%
May 18, 2011 - Dec 27, 2011
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-15.12%
Nov 18, 1999 - Apr 14, 2000
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-14.48%
Jul 5, 2016 - Mar 15, 2017
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-11.85%
Apr 30, 2013 - Aug 1, 2013
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-11.06%
Jun 30, 2014 - Oct 14, 2014
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-10.65%
Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between CRS and ES is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

CRS vs ES dividend yield comparison.

YearCRSES
20260.07%2.29%
20250.25%4.47%
20240.47%4.98%
20231.13%4.37%
20222.17%3.04%
20212.74%2.65%
20202.75%2.62%
20191.61%2.52%
20182.13%3.11%
20171.41%3.01%
20161.99%3.22%
20152.38%3.27%
20141.46%2.93%
20131.16%3.47%
20121.39%3.38%
20111.40%3.05%
20101.79%3.45%
20092.67%3.05%
20083.36%2.13%
20070.75%2.48%
20060.73%2.57%
20050.74%3.43%
20040.59%3.32%
20031.12%2.85%
20028.62%3.46%
20014.96%2.55%
20003.77%0.82%
19991.20%0.00%

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