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CRS vs ILMN

Comparison between Carpenter Technology Corp (CRS, Company) and Illumina Inc (ILMN, Company).

CRS is from the Industrials sector, while ILMN is from the Healthcare sector.

5-Year PerformanceCRS has outperformed ILMN, delivering a return of +74.2% compared to -16.2%

CRS vs ILMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRS
$29B
ILMN
$29B
Max Drawdown
Winner
CRS
84.97%
ILMN
96.14%
Sharpe Ratio
Winner
CRS
1.57
ILMN
1.56
5Y Beta
CRS
1.54
Winner
ILMN
1.00
Industry
CRS
Metal Fabrication
ILMN
Diagnostics & Research
P/E Ratio
CRS
59.91
Winner
ILMN
44.12
Forward P/E
Winner
CRS
23.36
ILMN
36.36
PEG Ratio
Winner
CRS
1.76
ILMN
3.34
Dividend Yield
CRS
0.14%
ILMN
N/A
5Y Dividends CAGR
CRS
0.00%
ILMN
N/A
5Y EPS CAGR
CRS
N/A
ILMN
-6.80%
Debt to Equity
CRS
33.39%
Winner
ILMN
0.00%
Free Cash Flow Yield
CRS
2.17%
Winner
ILMN
3.40%
P/S Ratio
CRS
9.47
Winner
ILMN
6.45
P/B Ratio
CRS
13.86
Winner
ILMN
10.81

CRS vs ILMN - Historical Returns

Returns include dividend reinvestment.

1M
CRS
-3.07%
Winner
ILMN
+17.32%
3M
CRS
+25.22%
Winner
ILMN
+38.77%
6M
Winner
CRS
+66.47%
ILMN
+31.77%
1Y
Winner
CRS
+95.07%
ILMN
+90.60%
5Y(CAGR)
Winner
CRS
+74.19%
ILMN
-16.24%
10Y(CAGR)
Winner
CRS
+32.55%
ILMN
+2.52%
Max(CAGR)
Winner
CRS
+17.79%
ILMN
+9.19%

CRS vs ILMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSILMN
2026+65.04%+38.93%
2025+80.07%+0.18%
2024+146.71%-0.17%
2023+100.26%-30.68%
2022+24.98%-46.91%
2021+6.41%+3.45%
2020-39.06%+13.15%
2019+35.16%+12.64%
2018-31.93%+33.88%
2017+41.89%+66.62%
2016+25.93%-29.37%
2015-35.61%+3.52%
2014-19.41%+67.28%
2013+18.16%+99.55%
2012-1.33%+75.20%
2011+25.15%-52.63%
2010+46.05%+107.33%
2009+27.41%+14.26%
2008-71.91%-12.53%
2007+51.27%+54.28%
2006+43.41%+165.43%
2005+27.69%+52.10%
2004+93.51%+34.09%
2003+139.02%+114.94%
2002-49.63%-70.04%
2001-14.70%-22.89%
2000+36.39%-59.00%
1999+14.08%N/A

CRS vs ILMN Drawdown Comparison

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

The maximum drawdown for ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current CRS drawdown is -9.92%. The current ILMN drawdown is -63.44%.

RankCRSILMN
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-96.14%
Sep 1, 2000 - Jul 26, 2007
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-86.23%
Aug 16, 2021 - Apr 8, 2025
#3-35.12%
May 10, 2006 - Jul 12, 2007
-66.67%
Jul 6, 2011 - Jul 24, 2013
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-57.85%
Aug 15, 2008 - Aug 6, 2010
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-49.16%
Jul 20, 2015 - Jan 9, 2018
#6-28.74%
Jan 23, 2025 - May 2, 2025
-44.69%
Jul 5, 2019 - Jul 6, 2020
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-33.00%
Aug 5, 2020 - Jan 20, 2021
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-27.01%
Feb 25, 2014 - Jul 1, 2014
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-26.90%
Feb 12, 2021 - Aug 5, 2021
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-25.77%
Sep 28, 2018 - Jun 28, 2019
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-18.45%
Jul 3, 2014 - Oct 22, 2014
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-17.87%
Oct 23, 2007 - Jan 10, 2008
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-17.78%
Feb 25, 2008 - Mar 31, 2008
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-15.79%
Feb 14, 2011 - May 10, 2011
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-14.54%
Jan 22, 2018 - Mar 9, 2018

Correlation

Correlation between CRS and ILMN is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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