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K vs CRS

Comparison between Kellanova Company (K, Company) and Carpenter Technology Corp (CRS, Company).

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

5-Year PerformanceCRS has outperformed K, delivering a return of +73.7% compared to +12.7%

K vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
K
$29B
CRS
$29B
Max Drawdown
Winner
K
45.28%
CRS
84.97%
Sharpe Ratio
K
0.40
Winner
CRS
1.85
5Y Beta
K
N/A
CRS
1.53
Industry
K
Packaged Foods
CRS
Metal Fabrication
P/E Ratio
Winner
K
22.63
CRS
60.33
Forward P/E
Winner
K
21.41
CRS
23.36
PEG Ratio
K
11.31
Winner
CRS
1.77
Dividend Yield
Winner
K
2.74%
CRS
0.14%
5Y Dividends CAGR
Winner
K
6.04%
CRS
0.00%
5Y EPS CAGR
K
-5.63%
CRS
N/A
Debt to Equity
K
121.34%
Winner
CRS
33.39%
Free Cash Flow Yield
K
2.06%
Winner
CRS
2.16%
P/S Ratio
K
N/A
CRS
9.53
P/B Ratio
K
N/A
CRS
13.96

K vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
K
+0.84%
Winner
CRS
+32.13%
3M
K
+5.58%
Winner
CRS
+47.49%
6M
K
+3.71%
Winner
CRS
+79.44%
1Y
K
+6.42%
Winner
CRS
+127.68%
5Y(CAGR)
K
+12.67%
Winner
CRS
+73.67%
10Y(CAGR)
K
+6.59%
Winner
CRS
+36.65%
Max(CAGR)
K
+6.81%
Winner
CRS
+18.16%

K vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKCRS
2026N/A+77.36%
2025+5.87%+80.07%
2024+44.96%+146.71%
2023-7.14%+100.26%
2022+13.89%+24.98%
2021+8.82%+6.41%
2020-4.76%-39.06%
2019+26.90%+35.16%
2018-13.33%-31.93%
2017-4.48%+41.89%
2016+5.73%+25.93%
2015+13.73%-35.61%
2014+10.80%-19.41%
2013+10.50%+18.16%
2012+14.44%-1.33%
2011+2.58%+25.15%
2010-0.32%+46.05%
2009+21.89%+27.41%
2008-12.68%-71.91%
2007+6.31%+51.27%
2006+17.25%+43.41%
2005-0.25%+27.69%
2004+21.01%+93.51%
2003+12.58%+139.02%
2002+17.75%-49.63%
2001+18.50%-14.70%
2000-8.53%+36.39%
1999-19.15%+14.08%

K vs CRS Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

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

The current K drawdown is -0.01%.

RankKCRS
#1-44.73%
Nov 1, 1999 - Apr 10, 2002
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-36.48%
Sep 26, 2008 - Feb 2, 2010
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-34.67%
Jul 19, 2016 - May 6, 2022
-35.12%
May 10, 2006 - Jul 12, 2007
#4-25.27%
Oct 31, 2022 - Aug 5, 2024
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-22.11%
Jun 5, 2002 - Nov 24, 2003
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-15.83%
May 13, 2011 - Nov 20, 2012
-28.74%
Jan 23, 2025 - May 2, 2025
#7-15.31%
Sep 18, 2007 - Aug 8, 2008
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-14.37%
Jul 22, 2013 - Apr 3, 2014
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-13.78%
Jun 4, 2014 - Jan 20, 2015
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-13.07%
May 17, 2010 - Mar 3, 2011
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-10.86%
Jan 22, 2015 - Aug 6, 2015
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-9.11%
May 9, 2022 - Jul 29, 2022
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-8.42%
Aug 19, 2022 - Oct 28, 2022
-16.92%
Dec 21, 2004 - Feb 3, 2005
#14-8.30%
Oct 22, 2015 - Dec 15, 2015
-15.74%
Nov 26, 2024 - Jan 15, 2025
#15-7.66%
Oct 28, 2005 - Apr 28, 2006
-14.08%
Jan 31, 2006 - Mar 15, 2006

Correlation

Correlation between K and CRS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

K vs CRS dividend yield comparison.

YearKCRS
20260.00%0.07%
20252.76%0.25%
20242.79%0.47%
202310.56%1.13%
20223.28%2.17%
20213.59%2.74%
20203.66%2.75%
20193.27%1.61%
20183.86%2.13%
20173.12%1.41%
20162.77%1.99%
20152.74%2.38%
20142.90%1.46%
20132.95%1.16%
20123.12%1.39%
20113.30%1.40%
20103.05%1.79%
20092.69%2.67%
20082.96%3.36%
20072.29%0.75%
20062.27%0.73%
20052.45%0.74%
20042.26%0.59%
20032.65%1.12%
20022.95%8.62%
20013.36%4.96%
20003.79%3.77%
19990.80%1.20%

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