Seek Returns

BALL vs. CRS: Ball vs. Carpenter Stock Comparison

How do Ball (BALL) 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

Ball (BALL) and Carpenter (CRS) both fall under the Materials industry group, but BALL is classified in Containers & Packaging while CRS is classified in Metals & Mining.

Company profile comparison for Ball (BALL) and Carpenter (CRS)
Profile ItemBALLCRS
NameBall CorporationCarpenter Technology Corporation
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryMetal, Glass & Plastic ContainersSteel
Market Capitalization17.16 billion USD13.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BALL
CRS
GSPC
Loading price history…
Ball (BALL) 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

Loading price history…
Trailing total returns for Ball (BALL) and Carpenter (CRS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Ball (BALL) and Carpenter (CRS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ball (BALL) and Carpenter (CRS)
MetricBALLCRS
Total Return (1Y)38.59%-8.47%
Total Return (3Y, Annualized)12.78%66.22%
Total Return (5Y, Annualized)-4.75%56.37%

Risk Profile

Drawdown History

BALL
CRS
GSPC
Loading price history…
Ball (BALL) 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

Loading price history…
Distribution of monthly total returns for Ball (BALL) and Carpenter (CRS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ball (BALL) and Carpenter (CRS)
MetricBALLCRS
Volatility (1Y, Annualized)27.54%49.01%
Beta (5Y)0.941.39
Max Drawdown (5Y)-54.87%-55.01%
Avg. Volume (3M)2.12M913.10K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
BALL 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 Ball (BALL) and Carpenter (CRS)
MetricBALLCRS
Sharpe Ratio (1Y)1.25-0.26
Sortino Ratio (1Y)2.02-0.36

Profitability

ROE (TTM)

Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Ball (BALL) at 9.49% is closer to the peer norm — stronger capital efficiency for CRS.

BALL

Materials industry group

9.49%

Max
52.88%
Q3
19.49%
BALL
9.49%
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%
Loading chart…
Ball (BALL) 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 Ball (BALL) at 3.52%, which keeps about the industry-typical share.

BALL

Materials industry group

3.52%

Max
38.66%
Q3
15.98%
Median
5.28%
BALL
3.52%
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%
Loading chart…
Ball (BALL) vs. Carpenter (CRS): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Ball (BALL) at 9.67% and Carpenter (CRS) at 24.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

BALL

Materials industry group

9.67%

Max
66.70%
Q3
28.92%
Median
12.56%
BALL
9.67%
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%
Loading chart…
Ball (BALL) vs. Carpenter (CRS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Ball (BALL) and Carpenter (CRS)
MetricBALLCRS
ROE (TTM)9.49%27.84%
ROA (TTM)4.65%12.96%
Net Margin (TTM)3.52%17.87%
Operating Margin (TTM)9.67%24.69%
Gross Margin (TTM)17.84%31.22%

Growth

Revenue Growth

Both Ball (BALL) at 11.58% 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.

Loading chart…
Ball (BALL) vs. Carpenter (CRS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Carpenter (CRS) at 41.78% is around its peer norm for EPS growth, while Ball (BALL) at -74.62% drops into the bottom quartile, signaling weaker earnings momentum.

Loading chart…
Ball (BALL) vs. Carpenter (CRS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ball (BALL) and Carpenter (CRS)
MetricBALLCRS
Revenue Growth (YoY)11.58%8.59%
Revenue Growth (3Y CAGR)-0.53%7.00%
EPS Growth (YoY)-74.62%41.78%
EPS Growth (3Y CAGR)13.62%109.75%

Financial Strength

Current Ratio (MRQ)

Carpenter (CRS) at 3.94 carries current ratio above its industry’s typical mid-range, while Ball (BALL) at 1.04 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

BALL

Materials industry group

1.04

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
BALL
1.04
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
Loading chart…
Ball (BALL) vs. Carpenter (CRS): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Carpenter (CRS) at 0.32 carries an industry-typical debt-to-equity mix, while Ball (BALL) at 1.33 uses more debt funding than most peers.

BALL

Materials industry group

1.33

Max
1.98
BALL
1.33
Q3
0.89
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
Loading chart…
Ball (BALL) vs. Carpenter (CRS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ball (BALL) and Carpenter (CRS)
MetricBALLCRS
Current Ratio (MRQ)1.043.94
Debt / Equity (MRQ)1.330.32
Net Debt / EBITDA3.450.62

Dividends

Dividend Yield (TTM)

Both Ball (BALL) at 1.20% and Carpenter (CRS) at 0.29% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BALL

Materials industry group

1.20%

Max
4.52%
Q3
1.85%
BALL
1.20%
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%
Loading chart…
Ball (BALL) vs. Carpenter (CRS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ball (BALL) at 40.20% 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.

BALL

Materials industry group

40.20%

Max
83.62%
Q3
41.37%
BALL
40.20%
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%
Loading chart…
Ball (BALL) vs. Carpenter (CRS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Ball (BALL) and Carpenter (CRS)
MetricBALLCRS
Dividend Yield (TTM)1.20%0.29%
Dividend Payout Ratio (TTM)40.20%7.05%

Valuation

P/E Ratio (TTM)

Carpenter (CRS) at 24.54 is near its industry’s usual P/E ratio, while Ball (BALL) at 33.13 sits in the richer quartile — BALL needs stronger growth or earnings quality to justify the premium.

BALL

Materials industry group

33.13

Max
59.00
BALL
33.13
Q3
32.93
Median
18.82
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
Loading chart…
Ball (BALL) 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 Ball (BALL) at 1.13 and Carpenter (CRS) at 4.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

BALL

Materials industry group

1.13

Max
9.62
Q3
4.34
Median
1.87
BALL
1.13
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
Loading chart…
Ball (BALL) vs. Carpenter (CRS): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Ball (BALL) at 3.02 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.

BALL

Materials industry group

3.02

Max
6.59
Q3
3.55
BALL
3.02
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
Loading chart…
Ball (BALL) vs. Carpenter (CRS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Ball (BALL) and Carpenter (CRS)
MetricBALLCRS
P/E Ratio (TTM)33.1324.54
P/S Ratio (TTM)1.134.32
P/B Ratio (MRQ)3.026.32
Free Cash Flow Yield (TTM)1.54%1.54%