CCK vs. CRS: Crown Holdings vs. Carpenter Stock Comparison
How do Crown Holdings (CCK) 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
Crown Holdings (CCK) and Carpenter (CRS) both fall under the Materials industry group, but CCK is classified in Containers & Packaging while CRS is classified in Metals & Mining.
| Profile Item | CCK | CRS |
|---|---|---|
| Name | Crown Holdings Inc. | Carpenter Technology Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Containers & Packaging | Metals & Mining |
| GICS Sub-Industry | Metal, Glass & Plastic Containers | Steel |
| Market Capitalization | 13.11 billion USD | 13.79 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CCK | CRS |
|---|---|---|
| Total Return (1Y) | 28.01% | -8.47% |
| Total Return (3Y, Annualized) | 17.05% | 66.22% |
| Total Return (5Y, Annualized) | 4.17% | 56.37% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Carpenter (CRS) has an aggressive beta of 1.39, indicating higher sensitivity to broad-market moves, while Crown Holdings (CCK) is defensive at 0.53 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | CCK | CRS |
|---|---|---|
| Volatility (1Y, Annualized) | 25.51% | 49.01% |
| Beta (5Y) | 0.53 | 1.39 |
| Max Drawdown (5Y) | -48.28% | -55.01% |
| Avg. Volume (3M) | 877.28K | 913.10K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CCK | CRS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.93 | -0.26 |
| Sortino Ratio (1Y) | 1.46 | -0.36 |
Profitability
ROE (TTM)
Both Crown Holdings (CCK) at 27.13% 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.
CCK
Materials industry group
27.13%
- Max
- 52.88%
- CCK
- 27.13%
- 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%
Net Margin (TTM)
Carpenter (CRS) at 17.87% retains a top-quartile share of revenue as profit, ahead of Crown Holdings (CCK) at 5.78%, which keeps about the industry-typical share.
CCK
Materials industry group
5.78%
- Max
- 38.66%
- Q3
- 15.98%
- CCK
- 5.78%
- 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%
Operating Margin (TTM)
Both Crown Holdings (CCK) at 11.96% and Carpenter (CRS) at 24.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CCK
Materials industry group
11.96%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- CCK
- 11.96%
- 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%
Profitability Metrics
| Metric | CCK | CRS |
|---|---|---|
| ROE (TTM) | 27.13% | 27.84% |
| ROA (TTM) | 7.05% | 12.96% |
| Net Margin (TTM) | 5.78% | 17.87% |
| Operating Margin (TTM) | 11.96% | 24.69% |
| Gross Margin (TTM) | 20.18% | 31.22% |
Growth
Revenue Growth
Both Crown Holdings (CCK) at 4.78% 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.
EPS Growth
Both Crown Holdings (CCK) at 79.72% 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.
Growth Metrics
| Metric | CCK | CRS |
|---|---|---|
| Revenue Growth (YoY) | 4.78% | 8.59% |
| Revenue Growth (3Y CAGR) | -1.51% | 7.00% |
| EPS Growth (YoY) | 79.72% | 41.78% |
| EPS Growth (3Y CAGR) | 2.12% | 109.75% |
Financial Strength
Current Ratio (MRQ)
Carpenter (CRS) at 3.94 carries current ratio above its industry’s typical mid-range, while Crown Holdings (CCK) at 1.14 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
CCK
Materials industry group
1.14
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- CCK
- 1.14
- 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
Debt / Equity (MRQ)
Carpenter (CRS) at 0.32 carries an industry-typical debt-to-equity mix, while Crown Holdings (CCK) at 1.75 uses more debt funding than most peers.
CCK
Materials industry group
1.75
- Max
- 1.98
- CCK
- 1.75
- 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
Financial Strength Metrics
| Metric | CCK | CRS |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 3.94 |
| Debt / Equity (MRQ) | 1.75 | 0.32 |
| Net Debt / EBITDA | 2.57 | 0.62 |
Dividends
Dividend Yield (TTM)
Both Crown Holdings (CCK) at 1.08% and Carpenter (CRS) at 0.29% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CCK
Materials industry group
1.08%
- Max
- 4.52%
- Q3
- 1.85%
- CCK
- 1.08%
- 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%
Dividend Payout Ratio (TTM)
Both Crown Holdings (CCK) at 18.27% 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.
CCK
Materials industry group
18.27%
- Max
- 83.62%
- Q3
- 41.37%
- CCK
- 18.27%
- 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%
Dividend Metrics
| Metric | CCK | CRS |
|---|---|---|
| Dividend Yield (TTM) | 1.08% | 0.29% |
| Dividend Payout Ratio (TTM) | 18.27% | 7.05% |
Valuation
P/E Ratio (TTM)
Both Crown Holdings (CCK) at 16.92 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.
CCK
Materials industry group
16.92
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- CCK
- 16.92
- 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
P/S Ratio (TTM)
On P/S ratio, both Crown Holdings (CCK) at 0.95 and Carpenter (CRS) at 4.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
CCK
Materials industry group
0.95
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- CCK
- 0.95
- 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
P/B Ratio (MRQ)
Both Crown Holdings (CCK) at 4.41 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.
CCK
Materials industry group
4.41
- Max
- 6.59
- CCK
- 4.41
- 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
Valuation Metrics
| Metric | CCK | CRS |
|---|---|---|
| P/E Ratio (TTM) | 16.92 | 24.54 |
| P/S Ratio (TTM) | 0.95 | 4.32 |
| P/B Ratio (MRQ) | 4.41 | 6.32 |
| Free Cash Flow Yield (TTM) | 5.53% | 1.54% |