CRS vs PHM
Comparison between Carpenter Technology Corp (CRS, Company) and PulteGroup Inc (PHM, Company).
CRS is from the Industrials sector, while PHM is from the Consumer Cyclical sector.
5-Year PerformanceCRS has outperformed PHM, delivering a return of +63.9% compared to +16.9%
CRS vs PHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CRS vs PHM - Historical Returns
Returns include dividend reinvestment.
CRS vs PHM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CRS | PHM |
|---|---|---|
| 2026 | +44.06% | -1.35% |
| 2025 | +80.07% | +9.82% |
| 2024 | +146.71% | +7.98% |
| 2023 | +100.26% | +125.46% |
| 2022 | +24.98% | -17.68% |
| 2021 | +6.41% | +36.94% |
| 2020 | -39.06% | +13.00% |
| 2019 | +35.16% | +49.88% |
| 2018 | -31.93% | -21.05% |
| 2017 | +41.89% | +81.73% |
| 2016 | +25.93% | +9.17% |
| 2015 | -35.61% | -14.74% |
| 2014 | -19.41% | +8.11% |
| 2013 | +18.16% | +10.47% |
| 2012 | -1.33% | +178.53% |
| 2011 | +25.15% | -18.89% |
| 2010 | +46.05% | -26.56% |
| 2009 | +27.41% | -10.47% |
| 2008 | -71.91% | +6.27% |
| 2007 | +51.27% | -67.13% |
| 2006 | +43.41% | -19.29% |
| 2005 | +27.69% | +24.89% |
| 2004 | +93.51% | +40.78% |
| 2003 | +139.02% | +84.87% |
| 2002 | -49.63% | +8.56% |
| 2001 | -14.70% | +11.32% |
| 2000 | +36.39% | +101.03% |
| 1999 | +14.08% | +9.65% |
CRS vs PHM Drawdown Comparison
The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The current CRS drawdown is -0.07%. The current PHM drawdown is -20.40%.
| Rank | CRS | PHM |
|---|---|---|
| #1 | -84.68% Dec 10, 2007 - Jul 13, 2023 | -92.39% Jul 28, 2005 - Jan 21, 2020 |
| #2 | -72.07% Dec 8, 2000 - Feb 11, 2004 | -62.09% Feb 11, 2020 - Aug 21, 2020 |
| #3 | -35.12% May 10, 2006 - Jul 12, 2007 | -45.40% Apr 27, 2001 - Feb 26, 2002 |
| #4 | -31.09% Jan 6, 2000 - Jul 27, 2000 | -40.98% May 10, 2021 - Apr 18, 2023 |
| #5 | -30.24% Jul 19, 2007 - Nov 29, 2007 | -38.01% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -28.74% Jan 23, 2025 - May 2, 2025 | -37.85% Jun 24, 2002 - May 7, 2003 |
| #7 | -26.94% Mar 4, 2005 - Dec 12, 2005 | -31.65% Nov 16, 1999 - May 16, 2000 |
| #8 | -25.89% Oct 6, 2004 - Nov 9, 2004 | -25.43% Sep 21, 2004 - Dec 15, 2004 |
| #9 | -25.65% Feb 12, 2004 - Jul 26, 2004 | -25.27% Dec 5, 2000 - Apr 24, 2001 |
| #10 | -19.89% Dec 4, 2023 - Apr 4, 2024 | -20.93% Mar 5, 2004 - Aug 16, 2004 |
| #11 | -19.45% Aug 29, 2000 - Nov 7, 2000 | -19.11% Oct 9, 2000 - Nov 3, 2000 |
| #12 | -19.08% Jul 18, 2025 - Oct 23, 2025 | -18.85% Aug 8, 2023 - Nov 14, 2023 |
| #13 | -16.92% Dec 21, 2004 - Feb 3, 2005 | -18.38% Jun 16, 2003 - Oct 2, 2003 |
| #14 | -15.74% Nov 26, 2024 - Jan 15, 2025 | -17.87% Oct 12, 2020 - Feb 10, 2021 |
| #15 | -14.08% Jan 31, 2006 - Mar 15, 2006 | -15.44% Mar 4, 2002 - May 1, 2002 |
Correlation
Correlation between CRS and PHM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CRS vs PHM dividend yield comparison.
| Year | CRS | PHM |
|---|---|---|
| 2026 | 0.08% | 0.22% |
| 2025 | 0.25% | 0.78% |
| 2024 | 0.47% | 0.75% |
| 2023 | 1.13% | 0.66% |
| 2022 | 2.17% | 1.34% |
| 2021 | 2.74% | 1.00% |
| 2020 | 2.75% | 1.16% |
| 2019 | 1.61% | 1.16% |
| 2018 | 2.13% | 1.46% |
| 2017 | 1.41% | 1.08% |
| 2016 | 1.99% | 1.96% |
| 2015 | 2.38% | 1.85% |
| 2014 | 1.46% | 1.07% |
| 2013 | 1.16% | 0.74% |
| 2012 | 1.39% | 0.00% |
| 2011 | 1.40% | 0.00% |
| 2010 | 1.79% | 0.00% |
| 2009 | 2.67% | 0.00% |
| 2008 | 3.36% | 1.46% |
| 2007 | 0.75% | 1.52% |
| 2006 | 0.73% | 0.48% |
| 2005 | 0.74% | 0.33% |
| 2004 | 0.59% | 0.31% |
| 2003 | 1.12% | 0.18% |
| 2002 | 8.62% | 0.33% |
| 2001 | 4.96% | 0.36% |
| 2000 | 3.77% | 0.38% |
| 1999 | 1.20% | 0.18% |
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