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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 +74.9% compared to +13.3%

CRS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CRS
$28B
Winner
SPY
$781B
Expense Ratio
CRS
N/A
SPY
0.09%
Max Drawdown
CRS
84.97%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CRS
1.75
SPY
1.42
5Y Beta
CRS
1.55
Winner
SPY
1.00
Industry
CRS
Metal Fabrication
SPY
N/A
P/E Ratio
CRS
59.21
Winner
SPY
26.48
Forward P/E
CRS
23.36
Winner
SPY
20.90
PEG Ratio
CRS
1.74
Winner
SPY
0.30
Dividend Yield
CRS
0.14%
SPY
N/A
5Y Dividends CAGR
CRS
0.00%
Winner
SPY
6.00%
5Y EPS CAGR
CRS
N/A
SPY
26.40%
Debt to Equity
Winner
CRS
33.39%
SPY
48.17%
Free Cash Flow Yield
CRS
2.20%
SPY
N/A
P/S Ratio
CRS
9.20
Winner
SPY
3.72
P/B Ratio
CRS
12.72
Winner
SPY
5.55

CRS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CRS
-3.34%
Winner
SPY
+3.42%
3M
Winner
CRS
+28.20%
SPY
+5.97%
6M
Winner
CRS
+56.37%
SPY
+12.56%
1Y
Winner
CRS
+124.75%
SPY
+23.65%
5Y(CAGR)
Winner
CRS
+74.89%
SPY
+13.33%
10Y(CAGR)
Winner
CRS
+33.34%
SPY
+15.34%
Max(CAGR)
Winner
CRS
+17.85%
SPY
+8.61%

CRS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSSPY
2026+68.84%+13.79%
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 -7.85%.

RankCRSSPY
#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
#13-18.66%
Jul 6, 2026 - Jul 30, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.92%
Dec 21, 2004 - Feb 3, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.74%
Nov 26, 2024 - Jan 15, 2025		-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.

YearCRSSPY
20260.07%0.48%
20250.25%1.07%
20240.47%1.21%
20231.13%1.40%
20222.17%1.65%
20212.74%1.20%
20202.75%1.52%
20191.61%1.75%
20182.13%2.04%
20171.41%1.80%
20161.99%2.03%
20152.38%2.06%
20141.46%1.87%
20131.16%1.81%
20121.39%2.18%
20111.40%2.05%
20101.79%1.80%
20092.67%1.95%
20083.36%3.02%
20070.75%1.85%
20060.73%1.73%
20050.74%1.73%
20040.59%1.82%
20031.12%1.47%
20028.62%1.70%
20014.96%1.25%
20003.77%1.15%
19991.20%0.24%

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