CRS
CRS
US1442851036
Carpenter Technology Corporatio
Loading chart...

Company Profile

Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. It serves the aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.

Latest News

Related stocks

MLI
MLI • United States
Mueller Industries, Inc.
60.71 USD
13.43B USD 1Y +20.6%
ATI
ATI • United States
ATI Inc.
191.84 USD
26.12B USD 1Y +124.2%
CMC
CMC • United States
Commercial Metals Company
63.89 USD
7.07B USD 1Y +6.4%
ESAB
ESAB • United States
ESAB Corporation
66.85 USD
4.16B USD 1Y -45.8%
WOR
WOR • United States
Worthington Enterprises, Inc.
62.45 USD
3.06B USD 1Y +8.3%
GPGI
GPGI • United States
GPGI, Inc.
12.6 USD
3.65B USD 1Y -39.2%
PRLB
PRLB • United States
Proto Labs, Inc.
93.84 USD
2.24B USD 1Y +83.4%
RYZ
RYZ • United States
Ryerson Holding Corporation
26.23 USD
1.36B USD 1Y +10.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.5% p.a.
Max Drawdown (5Y)
-42.2%
Sharpe Ratio (5Y)
1.31
Beta Factor
1.29
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.4% in the extended horizon.
ende