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SN vs CRS

Comparison between SharkNinja Inc (SN, Company) and Carpenter Technology Corp (CRS, Company).

SN is from the Consumer Cyclical sector, while CRS is from the Industrials sector.

SN vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SN
$26B
CRS
$26B
Max Drawdown
Winner
SN
42.64%
CRS
84.97%
Sharpe Ratio
SN
1.11
Winner
CRS
1.65
5Y Beta
SN
1.70
Winner
CRS
1.56
Industry
SN
Furnishings, Fixtures & Appliances
CRS
Metal Fabrication
P/E Ratio
SN
51.62
Winner
CRS
49.59
Forward P/E
SN
28.49
Winner
CRS
23.36
PEG Ratio
SN
2.89
Winner
CRS
1.20
Dividend Yield
SN
N/A
CRS
0.15%
5Y Dividends CAGR
SN
N/A
CRS
0.00%
Debt to Equity
Winner
SN
25.20%
CRS
31.01%
Free Cash Flow Yield
SN
0.26%
Winner
CRS
2.31%
P/S Ratio
Winner
SN
3.79
CRS
8.66
P/B Ratio
Winner
SN
9.22
CRS
12.49

SN vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SN
+18.59%
CRS
-8.14%
3M
Winner
SN
+77.70%
CRS
+25.49%
6M
Winner
SN
+42.35%
CRS
+32.87%
1Y
SN
+51.87%
Winner
CRS
+111.62%
5Y(CAGR)
SN
N/A
CRS
+75.72%
10Y(CAGR)
SN
N/A
CRS
+32.26%
Max(CAGR)
Winner
SN
+62.26%
CRS
+17.33%

SN vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSNCRS
2026+59.19%+50.88%
2025+15.29%+80.07%
2024+93.02%+146.71%
2023+23.72%+100.26%
2022N/A+24.98%
2021N/A+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%

SN vs CRS Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current SN drawdown is -3.90%. The current CRS drawdown is -17.65%.

RankSNCRS
#1-42.64%
Feb 13, 2025 - Jul 17, 2025
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-36.42%
Jul 31, 2023 - Sep 19, 2023
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-30.23%
Sep 4, 2025 - Jan 8, 2026
-35.12%
May 10, 2006 - Jul 12, 2007
#4-25.74%
Feb 17, 2026 - Jun 11, 2026
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-19.81%
Oct 28, 2024 - Jan 22, 2025
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-13.44%
Oct 2, 2023 - Nov 22, 2023
-28.74%
Jan 23, 2025 - May 2, 2025
#7-11.33%
Jun 17, 2024 - Aug 8, 2024
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-10.90%
Jan 16, 2026 - Feb 12, 2026
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-9.25%
Dec 27, 2023 - Feb 12, 2024
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-6.66%
Jul 25, 2025 - Aug 13, 2025
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-5.63%
Jul 17, 2026 - Jul 28, 2026
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-5.49%
Apr 8, 2024 - Apr 29, 2024
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-4.87%
Nov 28, 2023 - Dec 1, 2023
-18.66%
Jul 6, 2026 - Jul 30, 2026
#14-4.84%
Dec 1, 2023 - Dec 14, 2023
-16.92%
Dec 21, 2004 - Feb 3, 2005
#15-4.76%
Jun 5, 2024 - Jun 17, 2024
-15.74%
Nov 26, 2024 - Jan 15, 2025

Correlation

Correlation between SN and CRS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

SN vs CRS dividend yield comparison.

YearSNCRS
20260.00%0.08%
20250.00%0.25%
20240.00%0.47%
20232.11%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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