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GFS vs CRS

Comparison between GlobalFoundries Inc (GFS, Company) and Carpenter Technology Corp (CRS, Company).

GFS is from the Technology sector, while CRS is from the Industrials sector.

5-Year PerformanceCRS has outperformed GFS, delivering a return of +72.2% compared to +1.6%

GFS vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFS
$26B
CRS
$26B
Max Drawdown
Winner
GFS
61.53%
CRS
84.97%
Sharpe Ratio
GFS
0.63
Winner
CRS
1.38
5Y Beta
GFS
1.81
Winner
CRS
1.54
Industry
GFS
Semiconductors
CRS
Metal Fabrication
P/E Ratio
Winner
GFS
33.83
CRS
55.07
Forward P/E
GFS
23.87
Winner
CRS
23.36
PEG Ratio
Winner
GFS
0.93
CRS
1.62
Dividend Yield
GFS
N/A
CRS
0.14%
5Y Dividends CAGR
GFS
N/A
CRS
0.00%
Debt to Equity
Winner
GFS
14.74%
CRS
33.39%
Free Cash Flow Yield
Winner
GFS
4.07%
CRS
2.36%
P/S Ratio
Winner
GFS
3.78
CRS
9.34
P/B Ratio
Winner
GFS
2.21
CRS
13.47

GFS vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
GFS
-28.39%
Winner
CRS
-9.00%
3M
GFS
-26.08%
Winner
CRS
+27.09%
6M
GFS
+23.08%
Winner
CRS
+60.43%
1Y
GFS
+38.42%
Winner
CRS
+115.38%
5Y(CAGR)
GFS
+1.62%
Winner
CRS
+72.16%
10Y(CAGR)
GFS
N/A
CRS
+32.59%
Max(CAGR)
GFS
+1.62%
Winner
CRS
+17.65%

GFS vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGFSCRS
2026+35.83%+60.80%
2025-17.80%+80.07%
2024-26.02%+146.71%
2023+17.21%+100.26%
2022-19.24%+24.98%
2021+40.02%+6.41%
2020N/A-39.06%
2019N/A+35.16%
2018N/A-31.93%
2017N/A+41.89%
2016N/A+25.93%
2015N/A-35.61%
2014N/A-19.41%
2013N/A+18.16%
2012N/A-1.33%
2011N/A+25.15%
2010N/A+46.05%
2009N/A+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%

GFS vs CRS Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -44.33%. The current CRS drawdown is -12.23%.

RankGFSCRS
#1-61.53%
Mar 25, 2022 - May 21, 2026
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-47.60%
May 26, 2026 - Jul 29, 2026
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-36.62%
Nov 29, 2021 - Mar 17, 2022
-35.12%
May 10, 2006 - Jul 12, 2007
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-28.74%
Jan 23, 2025 - May 2, 2025
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8N/A-25.89%
Oct 6, 2004 - Nov 9, 2004
#9N/A-25.65%
Feb 12, 2004 - Jul 26, 2004
#10N/A-19.89%
Dec 4, 2023 - Apr 4, 2024
#11N/A-19.45%
Aug 29, 2000 - Nov 7, 2000
#12N/A-19.08%
Jul 18, 2025 - Oct 23, 2025
#13N/A-18.66%
Jul 6, 2026 - Jul 30, 2026
#14N/A-16.92%
Dec 21, 2004 - Feb 3, 2005
#15N/A-15.74%
Nov 26, 2024 - Jan 15, 2025

Correlation

Correlation between GFS and CRS is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (1999 - 2026)

GFS vs CRS dividend yield comparison.

YearGFSCRS
20260.24%0.07%
20250.00%0.25%
20240.00%0.47%
20230.00%1.13%
20220.00%2.17%
20210.00%2.74%
20200.00%2.75%
20190.00%1.61%
20180.00%2.13%
20170.00%1.41%
20160.00%1.99%
20150.00%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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