CRS vs. CX: Carpenter vs. CEMEX Stock Comparison

November 11, 2026

How do Carpenter (CRS) and CEMEX (CX) 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

Carpenter (CRS) and CEMEX (CX) both fall under the Materials industry group, but CRS is classified in Metals & Mining while CX is classified in Construction Materials.

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

Company profile comparison for Carpenter (CRS) and CEMEX (CX)
Profile Item	CRS	CX
Name	Carpenter Technology Corporation	Cemex S.A.B. de C.V. Sponsored ADR
Country/Region	United States	Mexico
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Construction Materials
GICS Sub-Industry	Steel	Construction Materials
Market Capitalization	13.79 billion USD	15.47 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	February 21, 1973	September 15, 1999
Security Type	Common Stock	ADR

Price Performance

Cumulative Growth

CRS

GSPC

Carpenter (CRS) vs. CEMEX (CX), 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 Carpenter (CRS) and CEMEX (CX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carpenter (CRS) and CEMEX (CX)
Metric	CRS	CX
Total Return (1Y)	-8.47%	7.57%
Total Return (3Y, Annualized)	66.22%	17.84%
Total Return (5Y, Annualized)	56.37%	10.81%

Risk Profile

Drawdown History

CRS

GSPC

Carpenter (CRS) vs. CEMEX (CX), 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 Carpenter (CRS) and CEMEX (CX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carpenter (CRS) and CEMEX (CX)
Metric	CRS	CX
Volatility (1Y, Annualized)	49.01%	36.82%
Beta (5Y)	1.39	1.57
Max Drawdown (5Y)	-55.01%	-53.08%
Avg. Volume (3M)	913.10K	7.01M

Risk-Adjusted Performance

Risk-Return Positioning

CRS and CX 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 Carpenter (CRS) and CEMEX (CX)
Metric	CRS	CX
Sharpe Ratio (1Y)	-0.26	0.09
Sortino Ratio (1Y)	-0.36	0.14

Profitability

ROE (TTM)

Carpenter (CRS) at 27.84% sits in the top ROE quartile, while CEMEX (CX) at 5.17% is closer to the peer norm — stronger capital efficiency for CRS.

CRS

Materials industry group

27.84%

Max: 52.88%
CRS: 27.84%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

CX

Materials industry group

5.17%

Max: 52.88%
Q3: 19.49%
Median: 8.76%
CX: 5.17%
Q1: -3.41%
Min: -32.81%

Carpenter (CRS) vs. CEMEX (CX): 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 CEMEX (CX) at 3.60%, which keeps about the industry-typical share.

CRS

Materials industry group

17.87%

Max: 38.66%
CRS: 17.87%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

CX

Materials industry group

3.60%

Max: 38.66%
Q3: 15.98%
Median: 5.28%
CX: 3.60%
Q1: 0.00%
Min: -20.40%

Carpenter (CRS) vs. CEMEX (CX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Carpenter (CRS) at 24.69% and CEMEX (CX) at 14.77% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CRS

Materials industry group

24.69%

Max: 66.70%
Q3: 28.92%
CRS: 24.69%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

CX

Materials industry group

14.77%

Max: 66.70%
Q3: 28.92%
CX: 14.77%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

Carpenter (CRS) vs. CEMEX (CX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Carpenter (CRS) and CEMEX (CX)
Metric	CRS	CX
ROE (TTM)	27.84%	5.17%
ROA (TTM)	12.96%	5.07%
Net Margin (TTM)	17.87%	3.60%
Operating Margin (TTM)	24.69%	14.77%
Gross Margin (TTM)	31.22%	33.48%

Growth

Revenue Growth

Both Carpenter (CRS) at 8.59% and CEMEX (CX) at 0.43% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both Carpenter (CRS) at 41.78% and CEMEX (CX) at 2.35% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Carpenter (CRS) and CEMEX (CX)
Metric	CRS	CX
Revenue Growth (YoY)	8.59%	0.43%
Revenue Growth (3Y CAGR)	7.00%	3.13%
EPS Growth (YoY)	41.78%	2.35%
EPS Growth (3Y CAGR)	109.75%	4.14%

Financial Strength

Current Ratio (MRQ)

Carpenter (CRS) at 3.94 carries current ratio above its industry’s typical mid-range, while CEMEX (CX) at 0.95 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CRS

Materials industry group

3.94

Max: 5.96
CRS: 3.94
Q3: 3.30
Median: 2.24
Q1: 1.45
Min: 0.16

CX

Materials industry group

0.95

Max: 5.96
Q3: 3.30
Median: 2.24
Q1: 1.45
CX: 0.95
Min: 0.16

Carpenter (CRS) vs. CEMEX (CX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Carpenter (CRS) at 0.32 and CEMEX (CX) at 0.46 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CRS

Materials industry group

0.32

Max: 1.98
Q3: 0.89
Median: 0.47
CRS: 0.32
Q1: 0.13
Min: 0.00

CX

Materials industry group

0.46

Max: 1.98
Q3: 0.89
Median: 0.47
CX: 0.46
Q1: 0.13
Min: 0.00

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

Financial Strength Metrics

Financial strength metrics for Carpenter (CRS) and CEMEX (CX)
Metric	CRS	CX
Current Ratio (MRQ)	3.94	0.95
Debt / Equity (MRQ)	0.32	0.46
Net Debt / EBITDA	0.62	1.60

Dividends

Dividend Yield (TTM)

CEMEX (CX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Carpenter (CRS) reports a yield of 0.29%, ranking against industry peers normally.

CRS

Materials industry group

0.29%

Max: 4.52%
Q3: 1.85%
Median: 0.38%
CRS: 0.29%
Q1: 0.00%
Min: 0.00%

CX

Materials industry group

0.00%

Max: 4.52%
Q3: 1.85%
Median: 0.38%
CX: 0.00%
Q1: 0.00%
Min: 0.00%

Carpenter (CRS) vs. CEMEX (CX): 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 CEMEX (CX) at 67.86% distributes more than its industry norm — less retained, thinner cover.

CRS

Materials industry group

7.05%

Max: 83.62%
Q3: 41.37%
Median: 9.54%
CRS: 7.05%
Q1: 0.00%
Min: 0.00%

CX

Materials industry group

67.86%

Max: 83.62%
CX: 67.86%
Q3: 41.37%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

Carpenter (CRS) vs. CEMEX (CX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Carpenter (CRS) and CEMEX (CX)
Metric	CRS	CX
Dividend Yield (TTM)	0.29%	0.00%
Dividend Payout Ratio (TTM)	7.05%	67.86%

Valuation

P/E Ratio (TTM)

Carpenter (CRS) at 24.54 is near its industry’s usual P/E ratio, while CEMEX (CX) at 67.00 sits above its peer range — an unusually expensive price for CX’s trailing earnings.

CRS

Materials industry group

24.54

Max: 59.00
Q3: 32.93
CRS: 24.54
Median: 18.82
Q1: 11.96
Min: 3.93

CX

Materials industry group

67.00

CX: 67.00
Max: 59.00
Q3: 32.93
Median: 18.82
Q1: 11.96
Min: 3.93

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

P/S Ratio (TTM)

On P/S ratio, both Carpenter (CRS) at 4.32 and CEMEX (CX) at 0.89 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CRS

Materials industry group

4.32

Max: 9.62
Q3: 4.34
CRS: 4.32
Median: 1.87
Q1: 0.73
Min: 0.00

CX

Materials industry group

0.89

Max: 9.62
Q3: 4.34
Median: 1.87
CX: 0.89
Q1: 0.73
Min: 0.00

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

P/B Ratio (MRQ)

CEMEX (CX) at 1.20 looks cheap against book in the lower P/B ratio quartile, while Carpenter (CRS) at 6.32 carries a premium in the upper quartile — a clear price-to-book gap.

CRS

Materials industry group

6.32

Max: 6.59
CRS: 6.32
Q3: 3.55
Median: 2.08
Q1: 1.26
Min: -0.17

CX

Materials industry group

1.20

Max: 6.59
Q3: 3.55
Median: 2.08
Q1: 1.26
CX: 1.20
Min: -0.17

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

Valuation Metrics

Valuation metrics for Carpenter (CRS) and CEMEX (CX)
Metric	CRS	CX
P/E Ratio (TTM)	24.54	67.00
P/S Ratio (TTM)	4.32	0.89
P/B Ratio (MRQ)	6.32	1.20
Free Cash Flow Yield (TTM)	1.54%	8.86%