PHM vs CRS
Comparison between PulteGroup Inc (PHM, Company) and Carpenter Technology Corp (CRS, Company).
PHM is from the Consumer Cyclical sector, while CRS is from the Industrials sector.
5-Year PerformanceCRS has outperformed PHM, delivering a return of +63.9% compared to +16.9%
PHM vs CRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs CRS - Historical Returns
Returns include dividend reinvestment.
PHM vs CRS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | CRS |
|---|---|---|
| 2026 | -1.35% | +44.06% |
| 2025 | +9.82% | +80.07% |
| 2024 | +7.98% | +146.71% |
| 2023 | +125.46% | +100.26% |
| 2022 | -17.68% | +24.98% |
| 2021 | +36.94% | +6.41% |
| 2020 | +13.00% | -39.06% |
| 2019 | +49.88% | +35.16% |
| 2018 | -21.05% | -31.93% |
| 2017 | +81.73% | +41.89% |
| 2016 | +9.17% | +25.93% |
| 2015 | -14.74% | -35.61% |
| 2014 | +8.11% | -19.41% |
| 2013 | +10.47% | +18.16% |
| 2012 | +178.53% | -1.33% |
| 2011 | -18.89% | +25.15% |
| 2010 | -26.56% | +46.05% |
| 2009 | -10.47% | +27.41% |
| 2008 | +6.27% | -71.91% |
| 2007 | -67.13% | +51.27% |
| 2006 | -19.29% | +43.41% |
| 2005 | +24.89% | +27.69% |
| 2004 | +40.78% | +93.51% |
| 2003 | +84.87% | +139.02% |
| 2002 | +8.56% | -49.63% |
| 2001 | +11.32% | -14.70% |
| 2000 | +101.03% | +36.39% |
| 1999 | +9.65% | +14.08% |
PHM vs CRS Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.
The current PHM drawdown is -20.40%. The current CRS drawdown is -0.07%.
| Rank | PHM | CRS |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -84.68% Dec 10, 2007 - Jul 13, 2023 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -72.07% Dec 8, 2000 - Feb 11, 2004 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -35.12% May 10, 2006 - Jul 12, 2007 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -31.09% Jan 6, 2000 - Jul 27, 2000 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -30.24% Jul 19, 2007 - Nov 29, 2007 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -28.74% Jan 23, 2025 - May 2, 2025 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -26.94% Mar 4, 2005 - Dec 12, 2005 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -25.89% Oct 6, 2004 - Nov 9, 2004 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -25.65% Feb 12, 2004 - Jul 26, 2004 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -19.89% Dec 4, 2023 - Apr 4, 2024 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -19.45% Aug 29, 2000 - Nov 7, 2000 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -19.08% Jul 18, 2025 - Oct 23, 2025 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -16.92% Dec 21, 2004 - Feb 3, 2005 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -15.74% Nov 26, 2024 - Jan 15, 2025 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -14.08% Jan 31, 2006 - Mar 15, 2006 |
Correlation
Correlation between PHM and CRS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
PHM vs CRS dividend yield comparison.
| Year | PHM | CRS |
|---|---|---|
| 2026 | 0.22% | 0.08% |
| 2025 | 0.78% | 0.25% |
| 2024 | 0.75% | 0.47% |
| 2023 | 0.66% | 1.13% |
| 2022 | 1.34% | 2.17% |
| 2021 | 1.00% | 2.74% |
| 2020 | 1.16% | 2.75% |
| 2019 | 1.16% | 1.61% |
| 2018 | 1.46% | 2.13% |
| 2017 | 1.08% | 1.41% |
| 2016 | 1.96% | 1.99% |
| 2015 | 1.85% | 2.38% |
| 2014 | 1.07% | 1.46% |
| 2013 | 0.74% | 1.16% |
| 2012 | 0.00% | 1.39% |
| 2011 | 0.00% | 1.40% |
| 2010 | 0.00% | 1.79% |
| 2009 | 0.00% | 2.67% |
| 2008 | 1.46% | 3.36% |
| 2007 | 1.52% | 0.75% |
| 2006 | 0.48% | 0.73% |
| 2005 | 0.33% | 0.74% |
| 2004 | 0.31% | 0.59% |
| 2003 | 0.18% | 1.12% |
| 2002 | 0.33% | 8.62% |
| 2001 | 0.36% | 4.96% |
| 2000 | 0.38% | 3.77% |
| 1999 | 0.18% | 1.20% |
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