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AA vs. CRS: Alcoa vs. Carpenter Stock Comparison

How do Alcoa (AA) and Carpenter (CRS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Alcoa (AA) and Carpenter (CRS) both belong to the Metals & Mining industry, though AA is classified under Aluminum while CRS falls under Steel.

Company profile comparison for Alcoa (AA) and Carpenter (CRS)
Profile ItemAACRS
NameAlcoa CorporationCarpenter Technology Corporation
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryAluminumSteel
Market Capitalization10.44 billion USD13.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
CRS
GSPC
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Alcoa (AA) vs. Carpenter (CRS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Alcoa (AA) and Carpenter (CRS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Alcoa (AA) and Carpenter (CRS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and Carpenter (CRS)
MetricAACRS
Total Return (1Y)12.55%-8.47%
Total Return (3Y, Annualized)20.53%66.22%
Total Return (5Y, Annualized)-1.46%56.37%

Risk Profile

Drawdown History

AA
CRS
GSPC
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Alcoa (AA) vs. Carpenter (CRS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Alcoa (AA) and Carpenter (CRS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Alcoa (AA) and Carpenter (CRS)
MetricAACRS
Volatility (1Y, Annualized)53.37%49.01%
Beta (5Y)1.801.39
Max Drawdown (5Y)-75.46%-55.01%
Avg. Volume (3M)4.61M913.10K

Risk-Adjusted Performance

Risk-Return Positioning

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AA and CRS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Alcoa (AA) and Carpenter (CRS)
MetricAACRS
Sharpe Ratio (1Y)0.16-0.26
Sortino Ratio (1Y)0.23-0.36

Profitability

ROE (TTM)

Both Alcoa (AA) at 20.58% and Carpenter (CRS) at 27.84% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

AA

Materials industry group

20.58%

Max
52.88%
AA
20.58%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

CRS

Materials industry group

27.84%

Max
52.88%
CRS
27.84%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. Carpenter (CRS): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Carpenter (CRS) at 17.87% retains a top-quartile share of revenue as profit, ahead of Alcoa (AA) at 10.68%, which keeps about the industry-typical share.

AA

Materials industry group

10.68%

Max
38.66%
Q3
15.98%
AA
10.68%
Median
5.28%
Q1
0.00%
Min
-20.40%

CRS

Materials industry group

17.87%

Max
38.66%
CRS
17.87%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. Carpenter (CRS): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alcoa (AA) at 16.01% and Carpenter (CRS) at 24.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AA

Materials industry group

16.01%

Max
66.70%
Q3
28.92%
AA
16.01%
Median
12.56%
Q1
3.28%
Min
-14.07%

CRS

Materials industry group

24.69%

Max
66.70%
Q3
28.92%
CRS
24.69%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. Carpenter (CRS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Carpenter (CRS)
MetricAACRS
ROE (TTM)20.58%27.84%
ROA (TTM)7.52%12.96%
Net Margin (TTM)10.68%17.87%
Operating Margin (TTM)16.01%24.69%
Gross Margin (TTM)22.76%31.22%

Growth

Revenue Growth

Both Alcoa (AA) at 7.87% and Carpenter (CRS) at 8.59% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Alcoa (AA) vs. Carpenter (CRS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Alcoa (AA) at 1,600.00% clears its industry range for EPS growth, a much stronger earnings trajectory than Carpenter (CRS) at 41.78%, which is closer to a typical peer reading.

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Alcoa (AA) vs. Carpenter (CRS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and Carpenter (CRS)
MetricAACRS
Revenue Growth (YoY)7.87%8.59%
Revenue Growth (3Y CAGR)1.01%7.00%
EPS Growth (YoY)1,600.00%41.78%
EPS Growth (3Y CAGR)--109.75%

Financial Strength

Current Ratio (MRQ)

Alcoa (AA) at 2.31 keeps current ratio within its industry’s typical mid-range, while Carpenter (CRS) at 3.94 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

AA

Materials industry group

2.31

Max
5.96
Q3
3.30
AA
2.31
Median
2.24
Q1
1.45
Min
0.16

CRS

Materials industry group

3.94

Max
5.96
CRS
3.94
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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Alcoa (AA) vs. Carpenter (CRS): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Alcoa (AA) at 0.58 and Carpenter (CRS) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AA

Materials industry group

0.58

Max
1.98
Q3
0.89
AA
0.58
Median
0.47
Q1
0.13
Min
0.00

CRS

Materials industry group

0.32

Max
1.98
Q3
0.89
Median
0.47
CRS
0.32
Q1
0.13
Min
0.00
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Alcoa (AA) vs. Carpenter (CRS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Carpenter (CRS)
MetricAACRS
Current Ratio (MRQ)2.313.94
Debt / Equity (MRQ)0.580.32
Net Debt / EBITDA0.140.62

Dividends

Dividend Yield (TTM)

Both Alcoa (AA) at 1.04% and Carpenter (CRS) at 0.29% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AA

Materials industry group

1.04%

Max
4.52%
Q3
1.85%
AA
1.04%
Median
0.38%
Q1
0.00%
Min
0.00%

CRS

Materials industry group

0.29%

Max
4.52%
Q3
1.85%
Median
0.38%
CRS
0.29%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Carpenter (CRS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alcoa (AA) at 6.96% and Carpenter (CRS) at 7.05% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AA

Materials industry group

6.96%

Max
83.62%
Q3
41.37%
Median
9.54%
AA
6.96%
Q1
0.00%
Min
0.00%

CRS

Materials industry group

7.05%

Max
83.62%
Q3
41.37%
Median
9.54%
CRS
7.05%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Carpenter (CRS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Carpenter (CRS)
MetricAACRS
Dividend Yield (TTM)1.04%0.29%
Dividend Payout Ratio (TTM)6.96%7.05%

Valuation

P/E Ratio (TTM)

Alcoa (AA) at 6.88 sits in the cheaper P/E ratio quartile, while Carpenter (CRS) at 24.54 is closer to its industry’s usual earnings multiple — a discount for AA, though growth and earnings durability still matter.

AA

Materials industry group

6.88

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
AA
6.88
Min
3.93

CRS

Materials industry group

24.54

Max
59.00
Q3
32.93
CRS
24.54
Median
18.82
Q1
11.96
Min
3.93
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Alcoa (AA) vs. Carpenter (CRS): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Alcoa (AA) at 0.73 sits in the cheaper P/S ratio quartile while Carpenter (CRS) at 4.32 prices around its industry’s middle — AA costs less per dollar of sales, though read it alongside growth and margins.

AA

Materials industry group

0.73

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
AA
0.73
Min
0.00

CRS

Materials industry group

4.32

Max
9.62
Q3
4.34
CRS
4.32
Median
1.87
Q1
0.73
Min
0.00
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Alcoa (AA) vs. Carpenter (CRS): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Alcoa (AA) at 1.27 is valued about in line with its industry on P/B ratio, while Carpenter (CRS) at 6.32 carries an above-peer premium to book — CRS is pricier on assets.

AA

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
AA
1.27
Q1
1.26
Min
-0.17

CRS

Materials industry group

6.32

Max
6.59
CRS
6.32
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Alcoa (AA) vs. Carpenter (CRS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Carpenter (CRS)
MetricAACRS
P/E Ratio (TTM)6.8824.54
P/S Ratio (TTM)0.734.32
P/B Ratio (MRQ)1.276.32
Free Cash Flow Yield (TTM)8.80%1.54%