CRS vs. KGC: Carpenter vs. Kinross Gold Stock Comparison
How do Carpenter (CRS) and Kinross Gold (KGC) 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 Kinross Gold (KGC) both belong to the Metals & Mining industry, though CRS is classified under Steel while KGC falls under Gold.
| Profile Item | CRS | KGC |
|---|---|---|
| Name | Carpenter Technology Corporation | Kinross Gold Corporation |
| Country/Region | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Steel | Gold |
| Market Capitalization | 13.79 billion USD | 26.20 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | March 17, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CRS | KGC |
|---|---|---|
| Total Return (1Y) | -8.47% | -6.33% |
| Total Return (3Y, Annualized) | 66.22% | 63.07% |
| Total Return (5Y, Annualized) | 56.37% | 31.69% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CRS | KGC |
|---|---|---|
| Volatility (1Y, Annualized) | 49.01% | 54.45% |
| Beta (5Y) | 1.39 | 0.79 |
| Max Drawdown (5Y) | -55.01% | -55.22% |
| Avg. Volume (3M) | 913.10K | 8.04M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CRS | KGC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | -0.19 |
| Sortino Ratio (1Y) | -0.36 | -0.27 |
Profitability
ROE (TTM)
Both Carpenter (CRS) at 27.84% and Kinross Gold (KGC) at 35.31% 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%
KGC
Materials industry group
35.31%
- Max
- 52.88%
- KGC
- 35.31%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
For every dollar of sales, both Carpenter (CRS) at 17.87% and Kinross Gold (KGC) at 37.63% 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%
KGC
Materials industry group
37.63%
- Max
- 38.66%
- KGC
- 37.63%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Kinross Gold (KGC) at 45.59% 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%
KGC
Materials industry group
45.59%
- Max
- 66.70%
- KGC
- 45.59%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CRS | KGC |
|---|---|---|
| ROE (TTM) | 27.84% | 35.31% |
| ROA (TTM) | 12.96% | 20.64% |
| Net Margin (TTM) | 17.87% | 37.63% |
| Operating Margin (TTM) | 24.69% | 45.59% |
| Gross Margin (TTM) | 31.22% | 68.61% |
Growth
Revenue Growth
Both Carpenter (CRS) at 8.59% and Kinross Gold (KGC) at 36.95% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Kinross Gold (KGC) at 153.25% 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 KGC.
Growth Metrics
| Metric | CRS | KGC |
|---|---|---|
| Revenue Growth (YoY) | 8.59% | 36.95% |
| Revenue Growth (3Y CAGR) | 7.00% | 26.84% |
| EPS Growth (YoY) | 41.78% | 153.25% |
| EPS Growth (3Y CAGR) | 109.75% | -- |
Financial Strength
Current Ratio (MRQ)
Kinross Gold (KGC) at 2.87 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
KGC
Materials industry group
2.87
- Max
- 5.96
- Q3
- 3.30
- KGC
- 2.87
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Kinross Gold (KGC) at 0.07 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
KGC
Materials industry group
0.07
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- KGC
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | CRS | KGC |
|---|---|---|
| Current Ratio (MRQ) | 3.94 | 2.87 |
| Debt / Equity (MRQ) | 0.32 | 0.07 |
| Net Debt / EBITDA | 0.62 | -0.35 |
Dividends
Dividend Yield (TTM)
Both Carpenter (CRS) at 0.29% and Kinross Gold (KGC) at 0.74% 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%
KGC
Materials industry group
0.74%
- Max
- 4.52%
- Q3
- 1.85%
- KGC
- 0.74%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Carpenter (CRS) at 7.05% and Kinross Gold (KGC) at 5.87% 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%
KGC
Materials industry group
5.87%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- KGC
- 5.87%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CRS | KGC |
|---|---|---|
| Dividend Yield (TTM) | 0.29% | 0.74% |
| Dividend Payout Ratio (TTM) | 7.05% | 5.87% |
Valuation
P/E Ratio (TTM)
Kinross Gold (KGC) at 8.42 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 KGC, 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
KGC
Materials industry group
8.42
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- KGC
- 8.42
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Carpenter (CRS) at 4.32 and Kinross Gold (KGC) at 3.10 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
KGC
Materials industry group
3.10
- Max
- 9.62
- Q3
- 4.34
- KGC
- 3.10
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Kinross Gold (KGC) at 2.63 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
KGC
Materials industry group
2.63
- Max
- 6.59
- Q3
- 3.55
- KGC
- 2.63
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CRS | KGC |
|---|---|---|
| P/E Ratio (TTM) | 24.54 | 8.42 |
| P/S Ratio (TTM) | 4.32 | 3.10 |
| P/B Ratio (MRQ) | 6.32 | 2.63 |
| Free Cash Flow Yield (TTM) | 1.54% | 9.40% |