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DG vs CRS

Comparison between Dollar General Corp (DG, Company) and Carpenter Technology Corp (CRS, Company).

DG is from the Consumer Defensive sector, while CRS is from the Industrials sector.

5-Year PerformanceCRS has outperformed DG, delivering a return of +75.7% compared to -10.6%

DG vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DG
$26B
CRS
$26B
Max Drawdown
Winner
DG
73.72%
CRS
84.97%
Sharpe Ratio
DG
0.37
Winner
CRS
1.65
5Y Beta
Winner
DG
0.03
CRS
1.56
Industry
DG
Discount Stores
CRS
Metal Fabrication
P/E Ratio
Winner
DG
17.21
CRS
49.59
Forward P/E
Winner
DG
16.45
CRS
23.36
PEG Ratio
Winner
DG
0.66
CRS
1.20
Dividend Yield
Winner
DG
1.97%
CRS
0.15%
5Y Dividends CAGR
Winner
DG
13.59%
CRS
0.00%
5Y EPS CAGR
DG
3.22%
CRS
N/A
Debt to Equity
Winner
DG
0.00%
CRS
31.01%
Free Cash Flow Yield
Winner
DG
13.29%
CRS
2.31%
P/S Ratio
Winner
DG
0.63
CRS
8.66
P/B Ratio
Winner
DG
3.05
CRS
12.49

DG vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DG
-1.96%
CRS
-8.14%
3M
DG
+18.80%
Winner
CRS
+25.49%
6M
DG
-18.62%
Winner
CRS
+32.87%
1Y
DG
+10.65%
Winner
CRS
+111.62%
5Y(CAGR)
DG
-10.55%
Winner
CRS
+75.72%
10Y(CAGR)
DG
+4.43%
Winner
CRS
+32.26%
Max(CAGR)
DG
+11.58%
Winner
CRS
+17.33%

DG vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGCRS
2026-9.34%+50.88%
2025+80.17%+80.07%
2024-44.93%+146.71%
2023-44.24%+100.26%
2022+5.53%+24.98%
2021+13.13%+6.41%
2020+35.39%-39.06%
2019+46.19%+35.16%
2018+16.24%-31.93%
2017+26.71%+41.89%
2016+3.58%+25.93%
2015+2.77%-35.61%
2014+15.52%-19.41%
2013+40.54%+18.16%
2012+7.33%-1.33%
2011+34.14%+25.15%
2010+32.89%+46.05%
2009-1.32%+27.41%
2008N/A-71.91%
2007N/A+51.27%
2006N/A+43.41%
2005N/A+27.69%
2004N/A+93.51%
2003N/A+139.02%
2002N/A-49.63%
2001N/A-14.70%
2000N/A+36.39%
1999N/A+14.08%

DG vs CRS Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

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

The current DG drawdown is -49.44%. The current CRS drawdown is -17.65%.

RankDGCRS
#1-72.60%
Oct 28, 2022 - Jan 17, 2025
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-30.51%
Jul 26, 2016 - Jan 4, 2018
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-27.58%
Apr 20, 2022 - Oct 28, 2022
-35.12%
May 10, 2006 - Jul 12, 2007
#4-25.83%
Jul 20, 2015 - Mar 10, 2016
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-23.87%
Jul 10, 2012 - Jul 11, 2013
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-20.96%
Jan 7, 2022 - Apr 6, 2022
-28.74%
Jan 23, 2025 - May 2, 2025
#7-19.98%
Oct 13, 2020 - Jul 15, 2021
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-19.68%
Dec 3, 2010 - May 12, 2011
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-18.44%
Feb 21, 2020 - Apr 6, 2020
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-18.31%
Jan 29, 2018 - Aug 14, 2018
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-15.89%
Nov 8, 2018 - Feb 7, 2019
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-14.90%
Jan 10, 2014 - Aug 18, 2014
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-13.51%
Aug 10, 2021 - Jan 7, 2022
-18.66%
Jul 6, 2026 - Jul 30, 2026
#14-13.32%
May 31, 2011 - Aug 30, 2011
-16.92%
Dec 21, 2004 - Feb 3, 2005
#15-12.91%
Jun 2, 2010 - Nov 22, 2010
-15.74%
Nov 26, 2024 - Jan 15, 2025

Correlation

Correlation between DG and CRS is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (1999 - 2026)

DG vs CRS dividend yield comparison.

YearDGCRS
20261.45%0.08%
20251.78%0.25%
20243.11%0.47%
20231.30%1.13%
20221.06%2.17%
20210.69%2.74%
20200.67%2.75%
20190.80%1.61%
20181.05%2.13%
20170.84%1.41%
20161.35%1.99%
20151.22%2.38%
20140.00%1.46%
20130.00%1.16%
20120.00%1.39%
20110.00%1.40%
20100.00%1.79%
20090.00%2.67%
20080.00%3.36%
20070.00%0.75%
20060.00%0.73%
20050.00%0.74%
20040.00%0.59%
20030.00%1.12%
20020.00%8.62%
20010.00%4.96%
20000.00%3.77%
19990.00%1.20%

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