CRS vs SPY
Comparison between Carpenter Technology Corp (CRS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCRS has outperformed SPY, delivering a return of +61.6% compared to +13.3%
CRS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CRS
$23B
Winner
SPY
$652B
Expense Ratio
CRS
N/A
SPY
0.09%
Max Drawdown
CRS
84.97%
Winner
SPY
56.47%
Sharpe Ratio
CRS
1.68
Winner
SPY
2.07
5Y Beta
CRS
1.55
Winner
SPY
1.00
Industry
CRS
Metal Fabrication
SPY
N/A
P/E Ratio
CRS
47.55
Winner
SPY
28.24
Forward P/E
CRS
23.36
Winner
SPY
21.85
PEG Ratio
CRS
1.40
SPY
N/A
Dividend Yield
CRS
0.18%
SPY
N/A
5Y Dividends CAGR
CRS
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
CRS
N/A
SPY
25.79%
Debt to Equity
CRS
33.39%
Winner
SPY
22.35%
Free Cash Flow Yield
CRS
2.74%
SPY
N/A
P/S Ratio
CRS
7.52
Winner
SPY
3.55
P/B Ratio
CRS
10.69
Winner
SPY
5.29
CRS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CRS
+0.08%
Winner
SPY
+9.11%
3M
Winner
CRS
+17.31%
SPY
+6.59%
6M
Winner
CRS
+30.62%
SPY
+10.56%
1Y
Winner
CRS
+105.15%
SPY
+32.04%
5Y(CAGR)
Winner
CRS
+61.59%
SPY
+13.35%
10Y(CAGR)
Winner
CRS
+32.47%
SPY
+15.49%
Max(CAGR)
Winner
CRS
+16.76%
SPY
+8.50%
CRS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CRS | SPY |
|---|---|---|
| 2026 | +26.63% | +8.27% |
| 2025 | +80.07% | +18.00% |
| 2024 | +146.71% | +25.59% |
| 2023 | +100.26% | +26.72% |
| 2022 | +24.98% | -18.64% |
| 2021 | +6.41% | +30.52% |
| 2020 | -39.06% | +17.28% |
| 2019 | +35.16% | +31.09% |
| 2018 | -31.93% | -5.24% |
| 2017 | +41.89% | +20.78% |
| 2016 | +25.93% | +13.59% |
| 2015 | -35.61% | +1.31% |
| 2014 | -19.41% | +14.56% |
| 2013 | +18.16% | +29.00% |
| 2012 | -1.33% | +14.17% |
| 2011 | +25.15% | +0.85% |
| 2010 | +46.05% | +13.14% |
| 2009 | +27.41% | +22.67% |
| 2008 | -71.91% | -36.25% |
| 2007 | +51.27% | +5.32% |
| 2006 | +43.41% | +13.85% |
| 2005 | +27.69% | +5.32% |
| 2004 | +93.51% | +10.75% |
| 2003 | +139.02% | +24.18% |
| 2002 | -49.63% | -22.42% |
| 2001 | -14.70% | -10.13% |
| 2000 | +36.39% | -8.84% |
| 1999 | +14.08% | +8.61% |
CRS vs SPY Drawdown Comparison
The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CRS drawdown is -6.59%.
| Rank | CRS | SPY |
|---|---|---|
| #1 | -84.68% Dec 10, 2007 - Jul 13, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -72.07% Dec 8, 2000 - Feb 11, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.12% May 10, 2006 - Jul 12, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.09% Jan 6, 2000 - Jul 27, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.24% Jul 19, 2007 - Nov 29, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.74% Jan 23, 2025 - May 2, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.94% Mar 4, 2005 - Dec 12, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.89% Oct 6, 2004 - Nov 9, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.65% Feb 12, 2004 - Jul 26, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.89% Dec 4, 2023 - Apr 4, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.45% Aug 29, 2000 - Nov 7, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.08% Jul 18, 2025 - Oct 23, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.92% Dec 21, 2004 - Feb 3, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.74% Nov 26, 2024 - Jan 15, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.08% Jan 31, 2006 - Mar 15, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CRS and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (1999 - 2026)
CRS vs SPY dividend yield comparison.
| Year | CRS | SPY |
|---|---|---|
| 2026 | 0.09% | 0.24% |
| 2025 | 0.25% | 1.07% |
| 2024 | 0.47% | 1.21% |
| 2023 | 1.13% | 1.40% |
| 2022 | 2.17% | 1.65% |
| 2021 | 2.74% | 1.20% |
| 2020 | 2.75% | 1.52% |
| 2019 | 1.61% | 1.75% |
| 2018 | 2.13% | 2.04% |
| 2017 | 1.41% | 1.80% |
| 2016 | 1.99% | 2.03% |
| 2015 | 2.38% | 2.06% |
| 2014 | 1.46% | 1.87% |
| 2013 | 1.16% | 1.81% |
| 2012 | 1.39% | 2.18% |
| 2011 | 1.40% | 2.05% |
| 2010 | 1.79% | 1.80% |
| 2009 | 2.67% | 1.95% |
| 2008 | 3.36% | 3.02% |
| 2007 | 0.75% | 1.85% |
| 2006 | 0.73% | 1.73% |
| 2005 | 0.74% | 1.73% |
| 2004 | 0.59% | 1.82% |
| 2003 | 1.12% | 1.47% |
| 2002 | 8.62% | 1.70% |
| 2001 | 4.96% | 1.25% |
| 2000 | 3.77% | 1.15% |
| 1999 | 1.20% | 0.24% |
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