CRS vs FCNCA
Comparison between Carpenter Technology Corp (CRS, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).
CRS is from the Industrials sector, while FCNCA is from the Financial Services sector.
5-Year PerformanceCRS has outperformed FCNCA, delivering a return of +75.7% compared to +21.7%
CRS vs FCNCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CRS vs FCNCA - Historical Returns
Returns include dividend reinvestment.
CRS vs FCNCA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CRS | FCNCA |
|---|---|---|
| 2026 | +50.88% | +0.78% |
| 2025 | +80.07% | +2.49% |
| 2024 | +146.71% | +47.39% |
| 2023 | +100.26% | +89.46% |
| 2022 | +24.98% | -11.55% |
| 2021 | +6.41% | +46.31% |
| 2020 | -39.06% | +7.28% |
| 2019 | +35.16% | +40.73% |
| 2018 | -31.93% | -6.47% |
| 2017 | +41.89% | +13.91% |
| 2016 | +25.93% | +42.96% |
| 2015 | -35.61% | +3.51% |
| 2014 | -19.41% | +14.62% |
| 2013 | +18.16% | +33.71% |
| 2012 | -1.33% | -8.09% |
| 2011 | +25.15% | -8.71% |
| 2010 | +46.05% | +11.87% |
| 2009 | +27.41% | +8.50% |
| 2008 | -71.91% | +7.72% |
| 2007 | +51.27% | -29.39% |
| 2006 | +43.41% | +12.90% |
| 2005 | +27.69% | +21.61% |
| 2004 | +93.51% | +22.65% |
| 2003 | +139.02% | +23.99% |
| 2002 | -49.63% | -0.61% |
| 2001 | -14.70% | +23.69% |
| 2000 | +36.39% | +18.67% |
| 1999 | +14.08% | -8.79% |
CRS vs FCNCA Drawdown Comparison
The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.
The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.
The current CRS drawdown is -17.65%. The current FCNCA drawdown is -7.09%.
| Rank | CRS | FCNCA |
|---|---|---|
| #1 | -84.68% Dec 10, 2007 - Jul 13, 2023 | -63.51% Jul 25, 2006 - Mar 17, 2010 |
| #2 | -72.07% Dec 8, 2000 - Feb 11, 2004 | -47.49% Jan 30, 2020 - Nov 9, 2020 |
| #3 | -35.12% May 10, 2006 - Jul 12, 2007 | -43.63% Sep 2, 2021 - Mar 28, 2023 |
| #4 | -31.09% Jan 6, 2000 - Jul 27, 2000 | -33.93% Mar 17, 2010 - Jul 18, 2013 |
| #5 | -30.24% Jul 19, 2007 - Nov 29, 2007 | -33.51% Nov 22, 2024 - Apr 8, 2025 |
| #6 | -28.74% Jan 23, 2025 - May 2, 2025 | -26.59% Jul 5, 2001 - Apr 30, 2002 |
| #7 | -26.94% Mar 4, 2005 - Dec 12, 2005 | -26.35% Nov 3, 1999 - Dec 13, 2000 |
| #8 | -25.89% Oct 6, 2004 - Nov 9, 2004 | -24.39% Aug 24, 2018 - Sep 12, 2019 |
| #9 | -25.65% Feb 12, 2004 - Jul 26, 2004 | -20.61% May 22, 2002 - Jul 31, 2003 |
| #10 | -19.89% Dec 4, 2023 - Apr 4, 2024 | -19.04% Jun 12, 2014 - Dec 5, 2014 |
| #11 | -19.45% Aug 29, 2000 - Nov 7, 2000 | -18.88% Jul 14, 2015 - Jul 14, 2016 |
| #12 | -19.08% Jul 18, 2025 - Oct 23, 2025 | -16.86% Feb 16, 2005 - Jul 5, 2005 |
| #13 | -18.66% Jul 6, 2026 - Jul 30, 2026 | -16.51% Jun 8, 2021 - Aug 27, 2021 |
| #14 | -16.92% Dec 21, 2004 - Feb 3, 2005 | -16.42% Dec 9, 2014 - Jul 13, 2015 |
| #15 | -15.74% Nov 26, 2024 - Jan 15, 2025 | -15.35% Jan 25, 2017 - Jul 3, 2017 |
Correlation
Correlation between CRS and FCNCA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CRS vs FCNCA dividend yield comparison.
| Year | CRS | FCNCA |
|---|---|---|
| 2026 | 0.08% | 0.19% |
| 2025 | 0.25% | 0.37% |
| 2024 | 0.47% | 0.33% |
| 2023 | 1.13% | 0.27% |
| 2022 | 2.17% | 0.28% |
| 2021 | 2.74% | 0.23% |
| 2020 | 2.75% | 0.29% |
| 2019 | 1.61% | 0.30% |
| 2018 | 2.13% | 0.38% |
| 2017 | 1.41% | 0.31% |
| 2016 | 1.99% | 0.34% |
| 2015 | 2.38% | 0.46% |
| 2014 | 1.46% | 0.47% |
| 2013 | 1.16% | 0.54% |
| 2012 | 1.39% | 0.80% |
| 2011 | 1.40% | 0.69% |
| 2010 | 1.79% | 0.63% |
| 2009 | 2.67% | 0.73% |
| 2008 | 3.36% | 0.72% |
| 2007 | 0.75% | 0.75% |
| 2006 | 0.73% | 0.54% |
| 2005 | 0.74% | 0.63% |
| 2004 | 0.59% | 0.74% |
| 2003 | 1.12% | 0.91% |
| 2002 | 8.62% | 1.04% |
| 2001 | 4.96% | 1.02% |
| 2000 | 3.77% | 1.24% |
| 1999 | 1.20% | 0.36% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks