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CRS vs TPL

Comparison between Carpenter Technology Corp (CRS, Company) and Texas Pacific Land Corporation (TPL, Company).

CRS is from the Industrials sector, while TPL is from the Energy sector.

5-Year PerformanceCRS has outperformed TPL, delivering a return of +68.3% compared to +18.8%

CRS vs TPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRS
$26B
TPL
$26B
Max Drawdown
CRS
84.97%
Winner
TPL
73.19%
Sharpe Ratio
Winner
CRS
1.89
TPL
0.24
5Y Beta
CRS
1.55
Winner
TPL
1.14
Industry
CRS
Metal Fabrication
TPL
Oil & Gas E&p
P/E Ratio
CRS
54.29
Winner
TPL
51.37
Forward P/E
Winner
CRS
23.36
TPL
37.74
PEG Ratio
Winner
CRS
1.59
TPL
5.46
Dividend Yield
CRS
0.14%
Winner
TPL
0.60%
5Y Dividends CAGR
CRS
0.00%
Winner
TPL
14.60%
5Y EPS CAGR
CRS
N/A
TPL
22.97%
Debt to Equity
CRS
33.39%
Winner
TPL
0.00%
Free Cash Flow Yield
Winner
CRS
2.40%
TPL
2.13%
P/S Ratio
Winner
CRS
8.59
TPL
31.41
P/B Ratio
Winner
CRS
11.62
TPL
16.94

CRS vs TPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRS
+32.23%
TPL
-5.45%
3M
Winner
CRS
+48.93%
TPL
-28.25%
6M
Winner
CRS
+74.77%
TPL
+35.92%
1Y
Winner
CRS
+126.61%
TPL
+4.23%
5Y(CAGR)
Winner
CRS
+68.25%
TPL
+18.79%
10Y(CAGR)
CRS
+34.88%
Winner
TPL
+36.66%
Max(CAGR)
CRS
+17.89%
Winner
TPL
+26.31%

CRS vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRSTPL
2026+66.14%+27.51%
2025+80.07%-26.53%
2024+146.71%+111.03%
2023+100.26%-24.63%
2022+24.98%+87.38%
2021+6.41%+66.47%
2020-39.06%-3.94%
2019+35.16%+38.28%
2018-31.93%+18.27%
2017+41.89%+49.75%
2016+25.93%+138.36%
2015-35.61%+11.17%
2014-19.41%+18.83%
2013+18.16%+90.31%
2012-1.33%+33.10%
2011+25.15%+11.78%
2010+46.05%+26.11%
2009+27.41%+22.98%
2008-71.91%-46.50%
2007+51.27%+4.42%
2006+43.41%+49.63%
2005+27.69%+14.41%
2004+93.51%+146.62%
2003+139.02%+40.55%
2002-49.63%+12.25%
2001-14.70%+0.17%
2000+36.39%-5.51%
1999+14.08%-12.68%

CRS vs TPL Drawdown Comparison

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

The maximum drawdown for TPL was -73.05%, occurring on Mar 9, 2009. Recovery took 1223 trading sessions.

The current CRS drawdown is -0.16%. The current TPL drawdown is -33.63%.

RankCRSTPL
#1-84.68%
Dec 10, 2007 - Jul 13, 2023
-73.05%
Jun 29, 2007 - May 7, 2012
#2-72.07%
Dec 8, 2000 - Feb 11, 2004
-65.45%
Apr 12, 2019 - Jan 12, 2021
#3-35.12%
May 10, 2006 - Jul 12, 2007
-53.88%
Sep 4, 2014 - Sep 28, 2016
#4-31.09%
Jan 6, 2000 - Jul 27, 2000
-52.51%
Nov 7, 2022 - Sep 18, 2024
#5-30.24%
Jul 19, 2007 - Nov 29, 2007
-52.22%
Nov 22, 2024 - Dec 16, 2025
#6-28.74%
Jan 23, 2025 - May 2, 2025
-50.46%
Oct 3, 2018 - Apr 10, 2019
#7-26.94%
Mar 4, 2005 - Dec 12, 2005
-42.65%
May 7, 2021 - Jun 7, 2022
#8-25.89%
Oct 6, 2004 - Nov 9, 2004
-36.07%
Jul 29, 2005 - Nov 27, 2006
#9-25.65%
Feb 12, 2004 - Jul 26, 2004
-26.00%
Jul 5, 2000 - Feb 12, 2003
#10-19.89%
Dec 4, 2023 - Apr 4, 2024
-22.61%
Nov 17, 1999 - Jul 3, 2000
#11-19.45%
Aug 29, 2000 - Nov 7, 2000
-19.48%
Jan 17, 2017 - Jul 26, 2017
#12-19.08%
Jul 18, 2025 - Oct 23, 2025
-18.26%
May 4, 2005 - Jul 11, 2005
#13-16.92%
Dec 21, 2004 - Feb 3, 2005
-17.99%
Dec 31, 2004 - Feb 3, 2005
#14-15.74%
Nov 26, 2024 - Jan 15, 2025
-17.56%
Oct 25, 2016 - Jan 4, 2017
#15-14.08%
Jan 31, 2006 - Mar 15, 2006
-17.22%
Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between CRS and TPL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

CRS vs TPL dividend yield comparison.

YearCRSTPL
20260.07%0.32%
20250.25%0.74%
20240.47%1.37%
20231.13%0.83%
20222.17%1.37%
20212.74%0.88%
20202.75%2.20%
20191.61%0.22%
20182.13%0.55%
20171.41%0.30%
20161.99%0.10%
20152.38%0.22%
20141.46%0.23%
20131.16%0.27%
20121.39%0.90%
20111.40%1.23%
20101.79%0.55%
20092.67%0.63%
20083.36%0.78%
20070.75%0.36%
20060.73%1.27%
20050.74%0.37%
20040.59%1.67%
20031.12%1.34%
20028.62%0.98%
20014.96%1.09%
20003.77%1.12%
19991.20%0.00%

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