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NTR vs CRS

Comparison between Nutrien Ltd (NTR, Company) and Carpenter Technology Corp (CRS, Company).

NTR is from the Basic Materials sector, while CRS is from the Industrials sector.

5-Year PerformanceCRS has outperformed NTR, delivering a return of +73.7% compared to +3.5%

NTR vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTR
$29B
CRS
$29B
Max Drawdown
Winner
NTR
61.54%
CRS
84.97%
Sharpe Ratio
NTR
0.23
Winner
CRS
1.85
5Y Beta
Winner
NTR
0.27
CRS
1.53
Industry
NTR
Agricultural Inputs
CRS
Metal Fabrication
P/E Ratio
Winner
NTR
12.29
CRS
60.33
Forward P/E
Winner
NTR
10.59
CRS
23.36
PEG Ratio
Winner
NTR
0.03
CRS
1.77
Dividend Yield
Winner
NTR
3.55%
CRS
0.14%
5Y Dividends CAGR
Winner
NTR
8.57%
CRS
0.00%
5Y EPS CAGR
NTR
35.13%
CRS
N/A
Debt to Equity
NTR
55.44%
Winner
CRS
33.39%
Free Cash Flow Yield
Winner
NTR
7.67%
CRS
2.16%
P/S Ratio
Winner
NTR
1.08
CRS
9.53
P/B Ratio
Winner
NTR
1.15
CRS
13.96

NTR vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
NTR
-12.84%
Winner
CRS
+32.13%
3M
NTR
-19.86%
Winner
CRS
+47.49%
6M
NTR
-2.51%
Winner
CRS
+79.44%
1Y
NTR
+7.63%
Winner
CRS
+127.68%
5Y(CAGR)
NTR
+3.53%
Winner
CRS
+73.67%
10Y(CAGR)
NTR
+4.92%
Winner
CRS
+36.65%
Max(CAGR)
NTR
+4.92%
Winner
CRS
+18.16%

NTR vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTRCRS
2026-2.78%+77.36%
2025+41.65%+80.07%
2024-18.03%+146.71%
2023-18.63%+100.26%
2022-1.02%+24.98%
2021+56.66%+6.41%
2020+6.82%-39.06%
2019+7.22%+35.16%
2018-11.33%-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%

NTR vs CRS Drawdown Comparison

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. 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 NTR drawdown is -38.16%.

RankNTRCRS
#1-57.83%
Apr 18, 2022 - Dec 19, 2024
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-55.30%
Oct 8, 2018 - Jan 12, 2021
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-20.29%
Jan 5, 2018 - Aug 2, 2018
-35.12%
May 10, 2006 - Jul 12, 2007
#4-10.89%
Jun 9, 2021 - Sep 23, 2021
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-9.91%
Jan 3, 2022 - Feb 11, 2022
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-9.70%
Jan 12, 2021 - Feb 8, 2021
-28.74%
Jan 23, 2025 - May 2, 2025
#7-9.41%
Mar 15, 2021 - May 4, 2021
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-8.20%
Oct 19, 2021 - Dec 21, 2021
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-7.93%
Mar 10, 2022 - Mar 21, 2022
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-6.55%
Mar 25, 2022 - Apr 12, 2022
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-5.99%
Feb 16, 2021 - Mar 10, 2021
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-5.70%
Aug 9, 2018 - Sep 18, 2018
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-4.61%
Mar 7, 2022 - Mar 10, 2022
-16.92%
Dec 21, 2004 - Feb 3, 2005
#14-3.98%
May 10, 2021 - May 28, 2021
-15.74%
Nov 26, 2024 - Jan 15, 2025
#15-3.79%
Feb 11, 2022 - Feb 17, 2022
-14.08%
Jan 31, 2006 - Mar 15, 2006

Correlation

Correlation between NTR and CRS is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

NTR vs CRS dividend yield comparison.

YearNTRCRS
20260.90%0.07%
20253.53%0.25%
20244.83%0.47%
20233.76%1.13%
20223.51%2.17%
20212.45%2.74%
20203.74%2.75%
20193.67%1.61%
20183.47%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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