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CRS vs. IAG: Carpenter vs. IAMGOLD Stock Comparison

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

Company profile comparison for Carpenter (CRS) and IAMGOLD (IAG)
Profile ItemCRSIAG
NameCarpenter Technology CorporationIAMGOLD Corporation
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustrySteelGold
Market Capitalization13.79 billion USD10.63 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973July 15, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CRS
IAG
GSPC
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Carpenter (CRS) vs. IAMGOLD (IAG), 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 IAMGOLD (IAG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carpenter (CRS) and IAMGOLD (IAG)
MetricCRSIAG
Total Return (1Y)-8.47%53.79%
Total Return (3Y, Annualized)66.22%103.91%
Total Return (5Y, Annualized)56.37%44.74%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Carpenter (CRS) and IAMGOLD (IAG)
MetricCRSIAG
Volatility (1Y, Annualized)49.01%64.39%
Beta (5Y)1.391.33
Max Drawdown (5Y)-55.01%-73.58%
Avg. Volume (3M)913.10K5.11M

Risk-Adjusted Performance

Risk-Return Positioning

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CRS and IAG 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 IAMGOLD (IAG)
MetricCRSIAG
Sharpe Ratio (1Y)-0.260.77
Sortino Ratio (1Y)-0.361.17

Profitability

ROE (TTM)

Both Carpenter (CRS) at 27.84% and IAMGOLD (IAG) at 34.91% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

CRS

Materials industry group

27.84%

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

IAG

Materials industry group

34.91%

Max
52.88%
IAG
34.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Carpenter (CRS) vs. IAMGOLD (IAG): 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 IAMGOLD (IAG) at 34.29% 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%

IAG

Materials industry group

34.29%

Max
38.66%
IAG
34.29%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Carpenter (CRS) vs. IAMGOLD (IAG): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

IAMGOLD (IAG) at 43.99% 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%

IAG

Materials industry group

43.99%

Max
66.70%
IAG
43.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Carpenter (CRS) vs. IAMGOLD (IAG): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Carpenter (CRS) and IAMGOLD (IAG)
MetricCRSIAG
ROE (TTM)27.84%34.91%
ROA (TTM)12.96%20.39%
Net Margin (TTM)17.87%34.29%
Operating Margin (TTM)24.69%43.99%
Gross Margin (TTM)31.22%51.82%

Growth

Revenue Growth

IAMGOLD (IAG) at 74.70% sits in the top revenue growth quartile, while Carpenter (CRS) at 8.59% is closer to the peer norm — faster top-line expansion for IAG.

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

EPS Growth

Both Carpenter (CRS) at 41.78% and IAMGOLD (IAG) at -24.00% 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. IAMGOLD (IAG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carpenter (CRS) and IAMGOLD (IAG)
MetricCRSIAG
Revenue Growth (YoY)8.59%74.70%
Revenue Growth (3Y CAGR)7.00%43.83%
EPS Growth (YoY)41.78%-24.00%
EPS Growth (3Y CAGR)109.75%--

Financial Strength

Current Ratio (MRQ)

IAMGOLD (IAG) at 2.41 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

IAG

Materials industry group

2.41

Max
5.96
Q3
3.30
IAG
2.41
Median
2.24
Q1
1.45
Min
0.16
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Carpenter (CRS) vs. IAMGOLD (IAG): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

IAMGOLD (IAG) at 0.12 keeps leverage in the lower industry quartile, while Carpenter (CRS) at 0.32 runs a more typical debt-to-equity mix.

CRS

Materials industry group

0.32

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

IAG

Materials industry group

0.12

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
IAG
0.12
Min
0.00
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Carpenter (CRS) vs. IAMGOLD (IAG): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carpenter (CRS) and IAMGOLD (IAG)
MetricCRSIAG
Current Ratio (MRQ)3.942.41
Debt / Equity (MRQ)0.320.12
Net Debt / EBITDA0.62-0.10

Dividends

Dividend Yield (TTM)

IAMGOLD (IAG) 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%

IAG

Materials industry group

0.00%

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

Dividend Payout Ratio (TTM)

IAMGOLD (IAG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Carpenter (CRS) reports a payout of 7.05%, ranking against industry peers normally.

CRS

Materials industry group

7.05%

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

IAG

Materials industry group

0.00%

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

Dividend Metrics

Dividend metrics for Carpenter (CRS) and IAMGOLD (IAG)
MetricCRSIAG
Dividend Yield (TTM)0.29%0.00%
Dividend Payout Ratio (TTM)7.05%0.00%

Valuation

P/E Ratio (TTM)

IAMGOLD (IAG) at 8.34 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 IAG, 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

IAG

Materials industry group

8.34

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
IAG
8.34
Min
3.93
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Carpenter (CRS) vs. IAMGOLD (IAG): 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 IAMGOLD (IAG) at 2.77 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

IAG

Materials industry group

2.77

Max
9.62
Q3
4.34
IAG
2.77
Median
1.87
Q1
0.73
Min
0.00
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Carpenter (CRS) vs. IAMGOLD (IAG): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

IAMGOLD (IAG) at 2.30 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

IAG

Materials industry group

2.30

Max
6.59
Q3
3.55
IAG
2.30
Median
2.08
Q1
1.26
Min
-0.17
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Carpenter (CRS) vs. IAMGOLD (IAG): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Carpenter (CRS) and IAMGOLD (IAG)
MetricCRSIAG
P/E Ratio (TTM)24.548.34
P/S Ratio (TTM)4.322.77
P/B Ratio (MRQ)6.322.30
Free Cash Flow Yield (TTM)1.54%11.69%