CRS vs SYM

Comparison between Carpenter Technology Corp (CRS, Company) and Symbotic Inc - Class A (SYM, Company).

Both CRS and SYM are from the Industrials sector.

5-Year PerformanceCRS has outperformed SYM, delivering a return of +74.1% compared to +32.1%

CRS vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRS(COMPANY)	SYM(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	84.97%	72.46%
Sharpe Ratio	1.75	-0.17
5Y Beta	1.55	2.46
Industry	Metal Fabrication	Specialty Industrial Machinery
P/E Ratio	59.21	3487.61
Forward P/E	23.36	109.89
PEG Ratio	1.74	2.88
Dividend Yield	0.14%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	33.39%	0.00%
Free Cash Flow Yield	2.20%	2.98%
P/S Ratio	9.20	11.38
P/B Ratio	12.72	7.98

Market Cap

Winner

CRS

$28B

SYM

$28B

Max Drawdown

CRS

84.97%

Winner

SYM

72.46%

Sharpe Ratio

Winner

CRS

1.75

SYM

-0.17

5Y Beta

Winner

CRS

1.55

SYM

2.46

Industry

CRS

Metal Fabrication

SYM

Specialty Industrial Machinery

P/E Ratio

Winner

CRS

59.21

SYM

3487.61

Forward P/E

Winner

CRS

23.36

SYM

109.89

PEG Ratio

Winner

CRS

1.74

SYM

2.88

Dividend Yield

CRS

0.14%

SYM

N/A

5Y Dividends CAGR

CRS

0.00%

SYM

N/A

Debt to Equity

CRS

33.39%

Winner

SYM

0.00%

Free Cash Flow Yield

CRS

2.20%

Winner

SYM

2.98%

P/S Ratio

Winner

CRS

9.20

SYM

11.38

P/B Ratio

CRS

12.72

Winner

SYM

7.98

CRS vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	CRS	SYM
1 month	-10.01%	-10.93%
3 months	+21.63%	-35.25%
6 months	+52.69%	-33.71%
1 year	+120.11%	-37.04%
5 years(CAGR)	+74.11%	+32.14%
10 years(CAGR)	+33.04%	N/A
Max(CAGR)	+17.75%	+28.38%

Winner

CRS

-10.01%

SYM

-10.93%

Winner

CRS

+21.63%

SYM

-35.25%

Winner

CRS

+52.69%

SYM

-33.71%

Winner

CRS

+120.11%

SYM

-37.04%

5Y(CAGR)

Winner

CRS

+74.11%

SYM

+32.14%

10Y(CAGR)

CRS

+33.04%

SYM

N/A

Max(CAGR)

CRS

+17.75%

Winner

SYM

+28.38%

CRS vs SYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRS	SYM
2026	+64.87%	-38.95%
2025	+80.07%	+140.79%
2024	+146.71%	-52.28%
2023	+100.26%	+326.33%
2022	+24.98%	+19.16%
2021	+6.41%	-2.44%
2020	-39.06%	N/A
2019	+35.16%	N/A
2018	-31.93%	N/A
2017	+41.89%	N/A
2016	+25.93%	N/A
2015	-35.61%	N/A
2014	-19.41%	N/A
2013	+18.16%	N/A
2012	-1.33%	N/A
2011	+25.15%	N/A
2010	+46.05%	N/A
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 SYM Drawdown Comparison

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

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current CRS drawdown is -10.01%. The current SYM drawdown is -54.64%.

Rank	CRS	SYM
#1	-84.68% Dec 10, 2007 - Jul 13, 2023	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-72.07% Dec 8, 2000 - Feb 11, 2004	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-35.12% May 10, 2006 - Jul 12, 2007	-55.82% Nov 26, 2025 - Jun 23, 2026
#4	-31.09% Jan 6, 2000 - Jul 27, 2000	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-30.24% Jul 19, 2007 - Nov 29, 2007	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-28.74% Jan 23, 2025 - May 2, 2025	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-26.94% Mar 4, 2005 - Dec 12, 2005	-23.43% Apr 21, 2023 - May 18, 2023
#8	-25.89% Oct 6, 2004 - Nov 9, 2004	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-25.65% Feb 12, 2004 - Jul 26, 2004	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-19.89% Dec 4, 2023 - Apr 4, 2024	-12.15% May 30, 2023 - Jun 7, 2023
#11	-19.45% Aug 29, 2000 - Nov 7, 2000	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-19.08% Jul 18, 2025 - Oct 23, 2025	-7.37% May 18, 2023 - May 24, 2023
#13	-18.66% Jul 6, 2026 - Jul 30, 2026	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-16.92% Dec 21, 2004 - Feb 3, 2005	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-15.74% Nov 26, 2024 - Jan 15, 2025	-4.87% Mar 22, 2023 - Mar 27, 2023