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CRS vs. GFI: Carpenter vs. Gold Fields Stock Comparison

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

Carpenter (CRS) trades as ordinary local shares, while Gold Fields (GFI) 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 Gold Fields (GFI)
Profile ItemCRSGFI
NameCarpenter Technology CorporationGold Fields Ltd. Sponsored ADR
Country/RegionUnited StatesSouth Africa
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustrySteelGold
Market Capitalization13.79 billion USD34.65 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973March 17, 1980
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CRS
GFI
GSPC
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Carpenter (CRS) vs. Gold Fields (GFI), 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 Gold Fields (GFI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carpenter (CRS) and Gold Fields (GFI)
MetricCRSGFI
Total Return (1Y)-8.47%9.54%
Total Return (3Y, Annualized)66.22%51.07%
Total Return (5Y, Annualized)56.37%38.08%

Risk Profile

Drawdown History

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

Risk Metrics

Carpenter (CRS) has an aggressive beta of 1.39, indicating higher sensitivity to broad-market moves, while Gold Fields (GFI) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Carpenter (CRS) and Gold Fields (GFI)
MetricCRSGFI
Volatility (1Y, Annualized)49.01%60.41%
Beta (5Y)1.390.64
Max Drawdown (5Y)-55.01%-56.22%
Avg. Volume (3M)913.10K3.78M

Risk-Adjusted Performance

Risk-Return Positioning

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CRS and GFI 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 Gold Fields (GFI)
MetricCRSGFI
Sharpe Ratio (1Y)-0.260.09
Sortino Ratio (1Y)-0.360.12

Profitability

ROE (TTM)

Both companies show strong equity returns, but Gold Fields (GFI) at 58.68% is the standout with ROE above its industry range; Carpenter (CRS) at 27.84% also sits in the top quartile.

CRS

Materials industry group

27.84%

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

GFI

Materials industry group

58.68%

GFI
58.68%
Max
52.88%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Carpenter (CRS) vs. Gold Fields (GFI): 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 Gold Fields (GFI) at 38.66% 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%

GFI

Materials industry group

38.66%

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

Operating Margin (TTM)

Gold Fields (GFI) at 55.00% 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%

GFI

Materials industry group

55.00%

Max
66.70%
GFI
55.00%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Carpenter (CRS) vs. Gold Fields (GFI): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Carpenter (CRS) and Gold Fields (GFI)
MetricCRSGFI
ROE (TTM)27.84%58.68%
ROA (TTM)12.96%28.52%
Net Margin (TTM)17.87%38.66%
Operating Margin (TTM)24.69%55.00%
Gross Margin (TTM)31.22%57.77%

Growth

Revenue Growth

Gold Fields (GFI) at 68.24% sits in the top revenue growth quartile, while Carpenter (CRS) at 8.59% is closer to the peer norm — faster top-line expansion for GFI.

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

EPS Growth

Gold Fields (GFI) at 185.51% sits in the top EPS growth quartile, while Carpenter (CRS) at 41.78% is closer to the peer norm — faster per-share earnings growth for GFI.

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

Growth Metrics

Growth metrics for Carpenter (CRS) and Gold Fields (GFI)
MetricCRSGFI
Revenue Growth (YoY)8.59%68.24%
Revenue Growth (3Y CAGR)7.00%26.86%
EPS Growth (YoY)41.78%185.51%
EPS Growth (3Y CAGR)109.75%71.58%

Financial Strength

Current Ratio (MRQ)

Gold Fields (GFI) at 1.87 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.

CRS

Materials industry group

3.94

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

GFI

Materials industry group

1.87

Max
5.96
Q3
3.30
Median
2.24
GFI
1.87
Q1
1.45
Min
0.16
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Carpenter (CRS) vs. Gold Fields (GFI): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Carpenter (CRS) at 0.32 and Gold Fields (GFI) at 0.29 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

GFI

Materials industry group

0.29

Max
1.98
Q3
0.89
Median
0.47
GFI
0.29
Q1
0.13
Min
0.00
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Carpenter (CRS) vs. Gold Fields (GFI): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carpenter (CRS) and Gold Fields (GFI)
MetricCRSGFI
Current Ratio (MRQ)3.941.87
Debt / Equity (MRQ)0.320.29
Net Debt / EBITDA0.620.06

Dividends

Dividend Yield (TTM)

Carpenter (CRS) at 0.29% pays an industry-typical yield; Gold Fields (GFI) at 5.65% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

CRS

Materials industry group

0.29%

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

GFI

Materials industry group

5.65%

GFI
5.65%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Carpenter (CRS) vs. Gold Fields (GFI): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Carpenter (CRS) at 7.05% and Gold Fields (GFI) at 31.81% 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%

GFI

Materials industry group

31.81%

Max
83.62%
Q3
41.37%
GFI
31.81%
Median
9.54%
Q1
0.00%
Min
0.00%
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Carpenter (CRS) vs. Gold Fields (GFI): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Carpenter (CRS) and Gold Fields (GFI)
MetricCRSGFI
Dividend Yield (TTM)0.29%5.65%
Dividend Payout Ratio (TTM)7.05%31.81%

Valuation

P/E Ratio (TTM)

Gold Fields (GFI) at 8.03 sits in the cheaper P/E ratio quartile, while Carpenter (CRS) at 24.54 is closer to its industry’s usual earnings multiple — a discount for GFI, though growth and earnings durability still matter.

CRS

Materials industry group

24.54

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

GFI

Materials industry group

8.03

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
GFI
8.03
Min
3.93
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Carpenter (CRS) vs. Gold Fields (GFI): 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 Gold Fields (GFI) at 3.05 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

GFI

Materials industry group

3.05

Max
9.62
Q3
4.34
GFI
3.05
Median
1.87
Q1
0.73
Min
0.00
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Carpenter (CRS) vs. Gold Fields (GFI): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Carpenter (CRS) at 6.32 sits in the upper P/B ratio quartile, and Gold Fields (GFI) at 7.78 prices even higher, above its industry range.

CRS

Materials industry group

6.32

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

GFI

Materials industry group

7.78

GFI
7.78
Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Carpenter (CRS) vs. Gold Fields (GFI): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Carpenter (CRS) and Gold Fields (GFI)
MetricCRSGFI
P/E Ratio (TTM)24.548.03
P/S Ratio (TTM)4.323.05
P/B Ratio (MRQ)6.327.78
Free Cash Flow Yield (TTM)1.54%12.05%