AU vs. CRS: AngloGold Ashanti vs. Carpenter Stock Comparison

November 11, 2026

How do AngloGold Ashanti (AU) 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

AngloGold Ashanti (AU) and Carpenter (CRS) both belong to the Metals & Mining industry, though AU is classified under Gold while CRS falls under Steel.

Company profile comparison for AngloGold Ashanti (AU) and Carpenter (CRS)
Profile Item	AU	CRS
Name	AngloGold Ashanti plc	Carpenter Technology Corporation
Country/Region	United States	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Metals & Mining
GICS Sub-Industry	Gold	Steel
Market Capitalization	47.04 billion USD	13.79 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	August 5, 1998	February 21, 1973
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CRS

GSPC

AngloGold Ashanti (AU) 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 AngloGold Ashanti (AU) and Carpenter (CRS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for AngloGold Ashanti (AU) and Carpenter (CRS)
Metric	AU	CRS
Total Return (1Y)	47.97%	-8.47%
Total Return (3Y, Annualized)	87.34%	66.22%
Total Return (5Y, Annualized)	42.76%	56.37%

Risk Profile

Drawdown History

CRS

GSPC

AngloGold Ashanti (AU) 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 AngloGold Ashanti (AU) and Carpenter (CRS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Carpenter (CRS) has an aggressive beta of 1.39, indicating higher sensitivity to broad-market moves, while AngloGold Ashanti (AU) is defensive at 0.67 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for AngloGold Ashanti (AU) and Carpenter (CRS)
Metric	AU	CRS
Volatility (1Y, Annualized)	60.11%	49.01%
Beta (5Y)	0.67	1.39
Max Drawdown (5Y)	-51.75%	-55.01%
Avg. Volume (3M)	2.54M	913.10K

Risk-Adjusted Performance

Risk-Return Positioning

AU 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 AngloGold Ashanti (AU) and Carpenter (CRS)
Metric	AU	CRS
Sharpe Ratio (1Y)	0.73	-0.26
Sortino Ratio (1Y)	1.07	-0.36

Profitability

ROE (TTM)

Both AngloGold Ashanti (AU) at 44.33% 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.

AU

Materials industry group

44.33%

Max: 52.88%
AU: 44.33%
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%

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both AngloGold Ashanti (AU) at 32.64% and Carpenter (CRS) at 17.87% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

AU

Materials industry group

32.64%

Max: 38.66%
AU: 32.64%
Q3: 15.98%
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%

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

AngloGold Ashanti (AU) at 45.36% operates in the top operating margin quartile, ahead of Carpenter (CRS) at 24.69%, which runs around its industry’s norm.

AU

Materials industry group

45.36%

Max: 66.70%
AU: 45.36%
Q3: 28.92%
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%

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for AngloGold Ashanti (AU) and Carpenter (CRS)
Metric	AU	CRS
ROE (TTM)	44.33%	27.84%
ROA (TTM)	24.39%	12.96%
Net Margin (TTM)	32.64%	17.87%
Operating Margin (TTM)	45.36%	24.69%
Gross Margin (TTM)	54.84%	31.22%

Growth

Revenue Growth

AngloGold Ashanti (AU) at 70.78% sits in the top revenue growth quartile, while Carpenter (CRS) at 8.59% is closer to the peer norm — faster top-line expansion for AU.

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their Revenue Growth across different time periods.

EPS Growth

AngloGold Ashanti (AU) at 122.32% sits in the top EPS growth quartile, while Carpenter (CRS) at 41.78% is closer to the peer norm — faster per-share earnings growth for AU.

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AngloGold Ashanti (AU) and Carpenter (CRS)
Metric	AU	CRS
Revenue Growth (YoY)	70.78%	8.59%
Revenue Growth (3Y CAGR)	30.02%	7.00%
EPS Growth (YoY)	122.32%	41.78%
EPS Growth (3Y CAGR)	93.95%	109.75%

Financial Strength

Current Ratio (MRQ)

AngloGold Ashanti (AU) at 2.55 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.

AU

Materials industry group

2.55

Max: 5.96
Q3: 3.30
AU: 2.55
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

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both AngloGold Ashanti (AU) at 0.16 and Carpenter (CRS) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AU

Materials industry group

0.16

Max: 1.98
Q3: 0.89
Median: 0.47
AU: 0.16
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

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for AngloGold Ashanti (AU) and Carpenter (CRS)
Metric	AU	CRS
Current Ratio (MRQ)	2.55	3.94
Debt / Equity (MRQ)	0.16	0.32
Net Debt / EBITDA	-0.17	0.62

Dividends

Dividend Yield (TTM)

Carpenter (CRS) at 0.29% pays an industry-typical yield; AngloGold Ashanti (AU) at 4.88% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

AU

Materials industry group

4.88%

AU: 4.88%
Max: 4.52%
Q3: 1.85%
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%

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Carpenter (CRS) at 7.05% pays out a band-typical share of earnings, while AngloGold Ashanti (AU) at 58.78% distributes more than its industry norm — less retained, thinner cover.

AU

Materials industry group

58.78%

Max: 83.62%
AU: 58.78%
Q3: 41.37%
Median: 9.54%
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%

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for AngloGold Ashanti (AU) and Carpenter (CRS)
Metric	AU	CRS
Dividend Yield (TTM)	4.88%	0.29%
Dividend Payout Ratio (TTM)	58.78%	7.05%

Valuation

P/E Ratio (TTM)

Both AngloGold Ashanti (AU) at 12.09 and Carpenter (CRS) at 24.54 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AU

Materials industry group

12.09

Max: 59.00
Q3: 32.93
Median: 18.82
AU: 12.09
Q1: 11.96
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

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both AngloGold Ashanti (AU) at 3.91 and Carpenter (CRS) at 4.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AU

Materials industry group

3.91

Max: 9.62
Q3: 4.34
AU: 3.91
Median: 1.87
Q1: 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

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Both AngloGold Ashanti (AU) at 5.01 and Carpenter (CRS) at 6.32 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

AU

Materials industry group

5.01

Max: 6.59
AU: 5.01
Q3: 3.55
Median: 2.08
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

AngloGold Ashanti (AU) vs. Carpenter (CRS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for AngloGold Ashanti (AU) and Carpenter (CRS)
Metric	AU	CRS
P/E Ratio (TTM)	12.09	24.54
P/S Ratio (TTM)	3.91	4.32
P/B Ratio (MRQ)	5.01	6.32
Free Cash Flow Yield (TTM)	7.61%	1.54%