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CRS vs. EQX: Carpenter vs. Equinox Gold Stock Comparison

How do Carpenter (CRS) and Equinox Gold (EQX) 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 Equinox Gold (EQX) both belong to the Metals & Mining industry, though CRS is classified under Steel while EQX falls under Gold.

Company profile comparison for Carpenter (CRS) and Equinox Gold (EQX)
Profile ItemCRSEQX
NameCarpenter Technology CorporationEquinox Gold Corp.
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustrySteelGold
Market Capitalization13.79 billion USD13.45 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateFebruary 21, 1973January 2, 2019
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CRS
EQX
GSPC
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Carpenter (CRS) vs. Equinox Gold (EQX), 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 Equinox Gold (EQX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carpenter (CRS) and Equinox Gold (EQX)
MetricCRSEQX
Total Return (1Y)-8.47%1.87%
Total Return (3Y, Annualized)66.22%37.49%
Total Return (5Y, Annualized)56.37%8.54%

Risk Profile

Drawdown History

CRS
EQX
GSPC
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Carpenter (CRS) vs. Equinox Gold (EQX), 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 Equinox Gold (EQX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Equinox Gold (EQX) is heavily traded at around 12.60M shares per day, whereas Carpenter (CRS) sees a more moderate 913.10K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Carpenter (CRS) and Equinox Gold (EQX)
MetricCRSEQX
Volatility (1Y, Annualized)49.01%63.25%
Beta (5Y)1.391.25
Max Drawdown (5Y)-55.01%-71.57%
Avg. Volume (3M)913.10K12.60M

Risk-Adjusted Performance

Risk-Return Positioning

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CRS and EQX 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 Equinox Gold (EQX)
MetricCRSEQX
Sharpe Ratio (1Y)-0.26-0.04
Sortino Ratio (1Y)-0.36-0.06

Profitability

ROE (TTM)

Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Equinox Gold (EQX) at 8.47% 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%

EQX

Materials industry group

8.47%

Max
52.88%
Q3
19.49%
Median
8.76%
EQX
8.47%
Q1
-3.41%
Min
-32.81%
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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Carpenter (CRS) at 17.87% and Equinox Gold (EQX) at 28.09% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

CRS

Materials industry group

17.87%

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

EQX

Materials industry group

28.09%

Max
38.66%
EQX
28.09%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Equinox Gold (EQX) at 32.14% operates in the top operating margin quartile, ahead of Carpenter (CRS) at 24.69%, which runs around its industry’s norm.

CRS

Materials industry group

24.69%

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

EQX

Materials industry group

32.14%

Max
66.70%
EQX
32.14%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Carpenter (CRS) and Equinox Gold (EQX)
MetricCRSEQX
ROE (TTM)27.84%8.47%
ROA (TTM)12.96%6.74%
Net Margin (TTM)17.87%28.09%
Operating Margin (TTM)24.69%32.14%
Gross Margin (TTM)31.22%57.60%

Growth

Revenue Growth

Equinox Gold (EQX) at 99.07% clears its industry range for revenue growth, far stronger top-line momentum than Carpenter (CRS) at 8.59%, which is closer to a typical peer reading.

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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Carpenter (CRS) at 41.78% and Equinox Gold (EQX) at -53.33% 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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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carpenter (CRS) and Equinox Gold (EQX)
MetricCRSEQX
Revenue Growth (YoY)8.59%99.07%
Revenue Growth (3Y CAGR)7.00%24.04%
EPS Growth (YoY)41.78%-53.33%
EPS Growth (3Y CAGR)109.75%--

Financial Strength

Current Ratio (MRQ)

Carpenter (CRS) at 3.94 carries current ratio above its industry’s typical mid-range, while Equinox Gold (EQX) at 1.33 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

EQX

Materials industry group

1.33

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
EQX
1.33
Min
0.16
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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Carpenter (CRS) at 0.32 and Equinox Gold (EQX) at 0.13 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

EQX

Materials industry group

0.13

Max
1.98
Q3
0.89
Median
0.47
EQX
0.13
Q1
0.13
Min
0.00
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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carpenter (CRS) and Equinox Gold (EQX)
MetricCRSEQX
Current Ratio (MRQ)3.941.33
Debt / Equity (MRQ)0.320.13
Net Debt / EBITDA0.620.21

Dividends

Dividend Yield (TTM)

Both Carpenter (CRS) at 0.29% and Equinox Gold (EQX) at 0.27% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CRS

Materials industry group

0.29%

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

EQX

Materials industry group

0.27%

Max
4.52%
Q3
1.85%
Median
0.38%
EQX
0.27%
Q1
0.00%
Min
0.00%
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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Carpenter (CRS) at 7.05% and Equinox Gold (EQX) at 6.25% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CRS

Materials industry group

7.05%

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

EQX

Materials industry group

6.25%

Max
83.62%
Q3
41.37%
Median
9.54%
EQX
6.25%
Q1
0.00%
Min
0.00%
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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Carpenter (CRS) and Equinox Gold (EQX)
MetricCRSEQX
Dividend Yield (TTM)0.29%0.27%
Dividend Payout Ratio (TTM)7.05%6.25%

Valuation

P/E Ratio (TTM)

Both Carpenter (CRS) at 24.54 and Equinox Gold (EQX) at 24.00 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CRS

Materials industry group

24.54

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

EQX

Materials industry group

24.00

Max
59.00
Q3
32.93
EQX
24.00
Median
18.82
Q1
11.96
Min
3.93
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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Carpenter (CRS) at 4.32 is priced about in line with its industry on P/S ratio, while Equinox Gold (EQX) at 4.64 sits in the pricier quartile — EQX costs more per dollar of sales.

CRS

Materials industry group

4.32

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

EQX

Materials industry group

4.64

Max
9.62
EQX
4.64
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Equinox Gold (EQX) at 1.43 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.

CRS

Materials industry group

6.32

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

EQX

Materials industry group

1.43

Max
6.59
Q3
3.55
Median
2.08
EQX
1.43
Q1
1.26
Min
-0.17
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Carpenter (CRS) vs. Equinox Gold (EQX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Carpenter (CRS) and Equinox Gold (EQX)
MetricCRSEQX
P/E Ratio (TTM)24.5424.00
P/S Ratio (TTM)4.324.64
P/B Ratio (MRQ)6.321.43
Free Cash Flow Yield (TTM)1.54%2.15%