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CRS vs STLA

Comparison between Carpenter Technology Corp (CRS, Company) and Stellantis N.V (STLA, Company).

CRS is from the Industrials sector, while STLA is from the Consumer Cyclical sector.

5-Year PerformanceCRS has outperformed STLA, delivering a return of +60.1% compared to -9.8%

CRS vs STLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRS
$21B
Winner
STLA
$21B
Max Drawdown
CRS
84.97%
Winner
STLA
78.47%
Sharpe Ratio
Winner
CRS
1.47
STLA
-0.49
5Y Beta
CRS
1.55
Winner
STLA
1.45
Industry
CRS
Metal Fabrication
STLA
Auto Manufacturers
P/E Ratio
CRS
43.82
Winner
STLA
-0.73
Forward P/E
CRS
23.36
Winner
STLA
8.73
PEG Ratio
Winner
CRS
1.29
STLA
1.42
Dividend Yield
CRS
0.20%
Winner
STLA
8.75%
5Y Dividends CAGR
Winner
CRS
0.00%
STLA
-12.01%
5Y EPS CAGR
CRS
N/A
STLA
60.63%
Debt to Equity
Winner
CRS
33.39%
STLA
79.17%
Free Cash Flow Yield
CRS
2.97%
STLA
N/A
P/S Ratio
CRS
6.92
Winner
STLA
0.14
P/B Ratio
CRS
9.77
Winner
STLA
0.31

CRS vs STLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRS
-0.08%
STLA
-11.99%
3M
Winner
CRS
+12.52%
STLA
-2.20%
6M
Winner
CRS
+41.81%
STLA
-23.40%
1Y
Winner
CRS
+90.84%
STLA
-28.48%
5Y(CAGR)
Winner
CRS
+60.11%
STLA
-9.84%
10Y(CAGR)
Winner
CRS
+32.94%
STLA
+9.00%
Max(CAGR)
Winner
CRS
+16.84%
STLA
+11.67%

CRS vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSSTLA
2026+29.68%-33.80%
2025+80.07%+0.18%
2024+146.71%-39.58%
2023+100.26%+74.17%
2022+24.98%-21.69%
2021+6.41%+20.85%
2020-39.06%+31.48%
2019+35.16%+18.94%
2018-31.93%-21.54%
2017+41.89%+87.55%
2016+25.93%+1.84%
2015-35.61%+19.68%
2014-19.41%+21.90%
2013+18.16%+60.79%
2012-1.33%+11.97%
2011+25.15%-52.27%
2010+46.05%+102.97%
2009+27.41%N/A
2008-71.91%N/A
2007+51.27%N/A
2006+43.41%N/A
2005+27.69%N/A
2004+93.51%N/A
2003+139.02%N/A
2002-49.63%N/A
2001-14.70%N/A
2000+36.39%N/A
1999+14.08%N/A

CRS vs STLA Drawdown Comparison

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

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CRS drawdown is -4.33%. The current STLA drawdown is -67.74%.

RankCRSSTLA
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-72.99%
Mar 25, 2024 - Mar 20, 2026
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-70.30%
Jan 26, 2018 - Mar 9, 2021
#3-35.12%
May 10, 2006 - Jul 12, 2007
-62.13%
Jul 5, 2011 - Mar 6, 2014
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-48.04%
Mar 16, 2015 - Jan 11, 2017
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-42.86%
Aug 13, 2021 - Jul 13, 2023
#6-28.74%
Jan 23, 2025 - May 2, 2025
-29.65%
Apr 9, 2014 - Nov 13, 2014
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-24.46%
Jan 14, 2011 - Apr 28, 2011
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-17.85%
Dec 5, 2014 - Feb 3, 2015
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-16.23%
Mar 16, 2017 - Apr 26, 2017
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-16.04%
Jun 8, 2021 - Aug 11, 2021
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-14.43%
Jan 11, 2017 - Feb 14, 2017
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-13.64%
May 2, 2011 - Jul 5, 2011
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-13.63%
Jul 28, 2023 - Nov 20, 2023
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-11.42%
Apr 26, 2017 - Jul 13, 2017
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-10.60%
Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between CRS and STLA is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

CRS vs STLA dividend yield comparison.

YearCRSSTLA
20260.09%0.00%
20250.25%14.26%
20240.47%12.66%
20231.13%6.32%
20222.17%7.90%
20212.74%14.59%
20202.75%4.21%
20191.61%14.86%
20182.13%0.00%
20171.41%0.00%
20161.99%0.12%
20152.38%0.00%
20141.46%0.00%
20131.16%0.00%
20121.39%0.00%
20111.40%0.00%
20101.79%0.00%
20092.67%0.00%
20083.36%0.00%
20070.75%0.00%
20060.73%0.00%
20050.74%0.00%
20040.59%0.00%
20031.12%0.00%
20028.62%0.00%
20014.96%0.00%
20003.77%0.00%
19991.20%0.00%

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