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CRS vs HAL

Comparison between Carpenter Technology Corp (CRS, Company) and Halliburton Company (HAL, Company).

CRS is from the Industrials sector, while HAL is from the Energy sector.

5-Year PerformanceCRS has outperformed HAL, delivering a return of +73.0% compared to +11.8%

CRS vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRS
$29B
Winner
HAL
$29B
Max Drawdown
Winner
CRS
84.97%
HAL
93.77%
Sharpe Ratio
Winner
CRS
1.91
HAL
1.28
5Y Beta
CRS
1.53
Winner
HAL
0.96
Industry
CRS
Metal Fabrication
HAL
Oil & Gas Equipment & Services
P/E Ratio
CRS
60.88
Winner
HAL
25.72
Forward P/E
CRS
23.36
Winner
HAL
14.04
PEG Ratio
CRS
1.79
HAL
N/A
Dividend Yield
CRS
0.14%
Winner
HAL
1.83%
5Y Dividends CAGR
CRS
0.00%
Winner
HAL
36.40%
5Y EPS CAGR
CRS
N/A
HAL
0.29%
Debt to Equity
Winner
CRS
33.39%
HAL
66.42%
Free Cash Flow Yield
CRS
2.14%
Winner
HAL
9.65%

CRS vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRS
+45.07%
HAL
-18.01%
3M
Winner
CRS
+51.43%
HAL
-3.16%
6M
Winner
CRS
+82.59%
HAL
+28.36%
1Y
Winner
CRS
+134.31%
HAL
+60.44%
5Y(CAGR)
Winner
CRS
+73.01%
HAL
+11.83%
10Y(CAGR)
Winner
CRS
+35.16%
HAL
-0.39%
Max(CAGR)
Winner
CRS
+18.07%
HAL
+3.90%

CRS vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSHAL
2026+73.52%+19.08%
2025+80.07%+4.96%
2024+146.71%-23.11%
2023+100.26%-2.26%
2022+24.98%+66.37%
2021+6.41%+22.44%
2020-39.06%-21.87%
2019+35.16%-7.45%
2018-31.93%-45.44%
2017+41.89%-10.81%
2016+25.93%+59.60%
2015-35.61%-12.31%
2014-19.41%-20.44%
2013+18.16%+43.78%
2012-1.33%+2.71%
2011+25.15%-14.61%
2010+46.05%+32.20%
2009+27.41%+57.25%
2008-71.91%-52.44%
2007+51.27%+28.20%
2006+43.41%-4.12%
2005+27.69%+64.58%
2004+93.51%+53.10%
2003+139.02%+38.58%
2002-49.63%+57.19%
2001-14.70%-63.85%
2000+36.39%-4.27%
1999+14.08%+4.21%

CRS vs HAL Drawdown Comparison

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

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HAL drawdown is -40.76%.

RankCRSHAL
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-35.12%
May 10, 2006 - Jul 12, 2007
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-28.74%
Jan 23, 2025 - May 2, 2025
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-18.94%
May 15, 2000 - Aug 9, 2000
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-18.14%
Jan 30, 2006 - Apr 18, 2006
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-14.07%
Nov 14, 2013 - Feb 24, 2014
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-8.23%
Nov 1, 1999 - Nov 9, 1999
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-7.32%
Aug 11, 2005 - Aug 30, 2005
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between CRS and HAL is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

CRS vs HAL dividend yield comparison.

YearCRSHAL
20260.07%0.97%
20250.25%2.41%
20240.47%2.50%
20231.13%1.77%
20222.17%1.22%
20212.74%0.79%
20202.75%1.67%
20191.61%2.94%
20182.13%2.71%
20171.41%1.47%
20161.99%1.33%
20152.38%2.12%
20141.46%1.60%
20131.16%1.03%
20121.39%1.04%
20111.40%1.04%
20101.79%0.88%
20092.67%1.20%
20083.36%1.98%
20070.75%0.91%
20060.73%0.97%
20050.74%0.81%
20040.59%1.27%
20031.12%1.92%
20028.62%2.67%
20014.96%3.82%
20003.77%1.38%
19991.20%0.31%

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