StockComparison Logo
vs

CRS vs NI

Comparison between Carpenter Technology Corp (CRS, Company) and NiSource Inc (NI, Company).

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

5-Year PerformanceCRS has outperformed NI, delivering a return of +61.6% compared to +16.2%

CRS vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRS
$23B
NI
$23B
Max Drawdown
CRS
84.97%
Winner
NI
75.57%
Sharpe Ratio
Winner
CRS
1.68
NI
0.83
5Y Beta
CRS
1.55
Winner
NI
0.33
Industry
CRS
Metal Fabrication
NI
Utilities - Regulated Gas
P/E Ratio
CRS
47.55
Winner
NI
23.60
Forward P/E
CRS
23.36
Winner
NI
23.31
PEG Ratio
Winner
CRS
1.40
NI
2.35
Dividend Yield
CRS
0.18%
Winner
NI
1.83%
5Y Dividends CAGR
CRS
0.00%
Winner
NI
10.86%
5Y EPS CAGR
CRS
N/A
NI
31.83%
Debt to Equity
CRS
33.39%
Winner
NI
13.37%
Free Cash Flow Yield
Winner
CRS
2.74%
NI
-3.66%
P/S Ratio
CRS
7.52
Winner
NI
3.43
P/B Ratio
CRS
10.69
Winner
NI
2.44

CRS vs NI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRS
+0.08%
NI
-2.27%
3M
Winner
CRS
+17.31%
NI
+5.76%
6M
Winner
CRS
+30.62%
NI
+8.68%
1Y
Winner
CRS
+105.15%
NI
+21.08%
5Y(CAGR)
Winner
CRS
+61.59%
NI
+16.18%
10Y(CAGR)
Winner
CRS
+32.47%
NI
+10.52%
Max(CAGR)
Winner
CRS
+16.76%
NI
+11.30%

CRS vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSNI
2026+26.63%+12.27%
2025+80.07%+18.08%
2024+146.71%+41.04%
2023+100.26%+0.38%
2022+24.98%+2.96%
2021+6.41%+26.74%
2020-39.06%-12.79%
2019+35.16%+14.29%
2018-31.93%+3.17%
2017+41.89%+19.01%
2016+25.93%+16.64%
2015-35.61%+24.11%
2014-19.41%+34.99%
2013+18.16%+34.52%
2012-1.33%+9.70%
2011+25.15%+39.75%
2010+46.05%+20.25%
2009+27.41%+49.16%
2008-71.91%-38.53%
2007+51.27%-18.81%
2006+43.41%+17.85%
2005+27.69%-2.99%
2004+93.51%+9.85%
2003+139.02%+12.97%
2002-49.63%-9.69%
2001-14.70%-20.03%
2000+36.39%+84.02%
1999+14.08%-14.08%

CRS vs NI Drawdown Comparison

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

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current CRS drawdown is -6.59%. The current NI drawdown is -3.23%.

RankCRSNI
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-65.72%
May 18, 2007 - May 10, 2011
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-35.12%
May 10, 2006 - Jul 12, 2007
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-28.74%
Jan 23, 2025 - May 2, 2025
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-18.91%
Jul 5, 2016 - May 31, 2017
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-11.33%
Apr 29, 2013 - Jul 25, 2013

Correlation

Correlation between CRS and NI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

CRS vs NI dividend yield comparison.

YearCRSNI
20260.09%1.28%
20250.25%2.68%
20240.47%2.88%
20231.13%3.77%
20222.17%3.43%
20212.74%3.19%
20202.75%3.66%
20191.61%2.87%
20182.13%3.08%
20171.41%2.73%
20161.99%2.89%
20152.38%145.67%
20141.46%2.40%
20131.16%2.98%
20121.39%2.81%
20111.40%3.86%
20101.79%5.22%
20092.67%5.98%
20083.36%8.39%
20070.75%4.87%
20060.73%3.82%
20050.74%4.41%
20040.59%4.04%
20031.12%5.01%
20028.62%5.80%
20014.96%5.03%
20003.77%3.51%
19991.20%0.00%

Select Stocks to Compare