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BHP vs. CRS: BHP vs. Carpenter Stock Comparison

How do BHP (BHP) 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

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

Carpenter (CRS) trades as ordinary local shares, while BHP (BHP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for BHP (BHP) and Carpenter (CRS)
Profile ItemBHPCRS
NameBHP Group Ltd. Sponsored ADRCarpenter Technology Corporation
Country/RegionAustraliaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryDiversified Metals & MiningSteel
Market Capitalization203.04 billion USD13.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980February 21, 1973
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

BHP
CRS
GSPC
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BHP (BHP) 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 BHP (BHP) and Carpenter (CRS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for BHP (BHP) and Carpenter (CRS)
MetricBHPCRS
Total Return (1Y)55.75%-8.47%
Total Return (3Y, Annualized)17.27%66.22%
Total Return (5Y, Annualized)18.05%56.37%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for BHP (BHP) and Carpenter (CRS)
MetricBHPCRS
Volatility (1Y, Annualized)34.60%49.01%
Beta (5Y)0.771.39
Max Drawdown (5Y)-37.21%-55.01%
Avg. Volume (3M)2.84M913.10K

Risk-Adjusted Performance

Risk-Return Positioning

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BHP 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 BHP (BHP) and Carpenter (CRS)
MetricBHPCRS
Sharpe Ratio (1Y)1.49-0.26
Sortino Ratio (1Y)2.22-0.36

Profitability

ROE (TTM)

Both BHP (BHP) at 24.00% 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.

BHP

Materials industry group

24.00%

Max
52.88%
BHP
24.00%
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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BHP (BHP) vs. Carpenter (CRS): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both BHP (BHP) at 16.73% and Carpenter (CRS) at 17.87% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

BHP

Materials industry group

16.73%

Max
38.66%
BHP
16.73%
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%
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BHP (BHP) vs. Carpenter (CRS): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

BHP (BHP) at 43.34% operates in the top operating margin quartile, ahead of Carpenter (CRS) at 24.69%, which runs around its industry’s norm.

BHP

Materials industry group

43.34%

Max
66.70%
BHP
43.34%
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%
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BHP (BHP) vs. Carpenter (CRS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for BHP (BHP) and Carpenter (CRS)
MetricBHPCRS
ROE (TTM)24.00%27.84%
ROA (TTM)13.43%12.96%
Net Margin (TTM)16.73%17.87%
Operating Margin (TTM)43.34%24.69%
Gross Margin (TTM)85.92%31.22%

Growth

Revenue Growth

Both BHP (BHP) at 14.63% 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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BHP (BHP) vs. Carpenter (CRS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BHP (BHP) at 8.91% and Carpenter (CRS) at 41.78% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for BHP (BHP) and Carpenter (CRS)
MetricBHPCRS
Revenue Growth (YoY)14.63%8.59%
Revenue Growth (3Y CAGR)2.97%7.00%
EPS Growth (YoY)8.91%41.78%
EPS Growth (3Y CAGR)-8.80%109.75%

Financial Strength

Current Ratio (MRQ)

BHP (BHP) at 1.89 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.

BHP

Materials industry group

1.89

Max
5.96
Q3
3.30
Median
2.24
BHP
1.89
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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BHP (BHP) vs. Carpenter (CRS): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both BHP (BHP) at 0.50 and Carpenter (CRS) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

BHP

Materials industry group

0.50

Max
1.98
Q3
0.89
BHP
0.50
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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BHP (BHP) vs. Carpenter (CRS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for BHP (BHP) and Carpenter (CRS)
MetricBHPCRS
Current Ratio (MRQ)1.893.94
Debt / Equity (MRQ)0.500.32
Net Debt / EBITDA0.330.62

Dividends

Dividend Yield (TTM)

BHP (BHP) at 2.19% delivers top-quartile income for its industry, while Carpenter (CRS) at 0.29% pays a more typical yield — both are credible income propositions, BHP the richer one.

BHP

Materials industry group

2.19%

Max
4.52%
BHP
2.19%
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%
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BHP (BHP) 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 BHP (BHP) at 68.84% distributes more than its industry norm — less retained, thinner cover.

BHP

Materials industry group

68.84%

Max
83.62%
BHP
68.84%
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%
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BHP (BHP) vs. Carpenter (CRS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for BHP (BHP) and Carpenter (CRS)
MetricBHPCRS
Dividend Yield (TTM)2.19%0.29%
Dividend Payout Ratio (TTM)68.84%7.05%

Valuation

P/E Ratio (TTM)

Both BHP (BHP) at 20.70 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.

BHP

Materials industry group

20.70

Max
59.00
Q3
32.93
BHP
20.70
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
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BHP (BHP) 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 BHP (BHP) at 3.46 and Carpenter (CRS) at 4.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

BHP

Materials industry group

3.46

Max
9.62
Q3
4.34
BHP
3.46
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
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BHP (BHP) vs. Carpenter (CRS): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Both BHP (BHP) at 3.98 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.

BHP

Materials industry group

3.98

Max
6.59
BHP
3.98
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
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BHP (BHP) vs. Carpenter (CRS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for BHP (BHP) and Carpenter (CRS)
MetricBHPCRS
P/E Ratio (TTM)20.7024.54
P/S Ratio (TTM)3.464.32
P/B Ratio (MRQ)3.986.32
Free Cash Flow Yield (TTM)4.72%1.54%