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CRS vs. LTM: A Head-to-Head Stock Comparison

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Here’s a clear look at CRS and LTM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

CRS is a standard domestic listing, while LTM trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolCRSLTM
Company NameCarpenter Technology Corporation--
CountryUnited StatesChile
GICS SectorMaterialsIndustrials
GICS IndustryMetals & MiningPassenger Airlines
Market Capitalization12.81 billion USD13.30 billion USD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973July 25, 2024
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of CRS and LTM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CRS vs. LTM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCRSLTM
5-Day Price Return5.21%-0.55%
13-Week Price Return-11.16%17.60%
26-Week Price Return29.83%46.64%
52-Week Price Return54.42%64.89%
Month-to-Date Return1.93%-10.23%
Year-to-Date Return44.68%59.14%
10-Day Avg. Volume1.22M4,568.23M
3-Month Avg. Volume0.97M2,423.08M
3-Month Volatility38.81%31.50%
Beta1.500.66

Profitability

Return on Equity (TTM)

CRS

21.35%

Metals & Mining Industry

Max
41.55%
Q3
17.74%
Median
9.00%
Q1
1.65%
Min
-21.32%

In the upper quartile for the Metals & Mining industry, CRS’s Return on Equity of 21.35% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

LTM

141.28%

Passenger Airlines Industry

Max
49.96%
Q3
27.29%
Median
16.68%
Q1
8.40%
Min
-15.23%

LTM’s Return on Equity of 141.28% is exceptionally high, placing it well beyond the typical range for the Passenger Airlines industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CRS vs. LTM: A comparison of their Return on Equity (TTM) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Net Profit Margin (TTM)

CRS

13.07%

Metals & Mining Industry

Max
43.69%
Q3
19.12%
Median
6.48%
Q1
1.50%
Min
-20.21%

CRS’s Net Profit Margin of 13.07% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.

LTM

8.88%

Passenger Airlines Industry

Max
16.00%
Q3
8.99%
Median
6.35%
Q1
3.18%
Min
-4.22%

LTM’s Net Profit Margin of 8.88% is aligned with the median group of its peers in the Passenger Airlines industry. This indicates its ability to convert revenue into profit is typical for the sector.

CRS vs. LTM: A comparison of their Net Profit Margin (TTM) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Operating Profit Margin (TTM)

CRS

18.14%

Metals & Mining Industry

Max
71.84%
Q3
32.31%
Median
12.50%
Q1
2.69%
Min
-23.81%

CRS’s Operating Profit Margin of 18.14% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.

LTM

14.24%

Passenger Airlines Industry

Max
22.47%
Q3
12.67%
Median
8.62%
Q1
4.63%
Min
-2.30%

An Operating Profit Margin of 14.24% places LTM in the upper quartile for the Passenger Airlines industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CRS vs. LTM: A comparison of their Operating Profit Margin (TTM) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Profitability at a Glance

SymbolCRSLTM
Return on Equity (TTM)21.35%141.28%
Return on Assets (TTM)11.20%7.44%
Net Profit Margin (TTM)13.07%8.88%
Operating Profit Margin (TTM)18.14%14.24%
Gross Profit Margin (TTM)26.71%27.19%

Financial Strength

Current Ratio (MRQ)

CRS

3.65

Metals & Mining Industry

Max
5.27
Q3
3.04
Median
1.96
Q1
1.42
Min
0.13

CRS’s Current Ratio of 3.65 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

LTM

0.60

Passenger Airlines Industry

Max
1.44
Q3
0.91
Median
0.73
Q1
0.54
Min
0.18

LTM’s Current Ratio of 0.60 aligns with the median group of the Passenger Airlines industry, indicating that its short-term liquidity is in line with its sector peers.

CRS vs. LTM: A comparison of their Current Ratio (MRQ) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CRS

0.37

Metals & Mining Industry

Max
1.10
Q3
0.51
Median
0.33
Q1
0.09
Min
0.00

CRS’s Debt-to-Equity Ratio of 0.37 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LTM

8.22

Passenger Airlines Industry

Max
10.23
Q3
5.04
Median
1.27
Q1
0.82
Min
0.00

LTM’s leverage is in the upper quartile of the Passenger Airlines industry, with a Debt-to-Equity Ratio of 8.22. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CRS vs. LTM: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Interest Coverage Ratio (TTM)

CRS

13.14

Metals & Mining Industry

Max
51.62
Q3
22.73
Median
5.76
Q1
0.82
Min
-21.72

CRS’s Interest Coverage Ratio of 13.14 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.

LTM

2.97

Passenger Airlines Industry

Max
22.60
Q3
17.27
Median
6.75
Q1
1.94
Min
-8.55

LTM’s Interest Coverage Ratio of 2.97 is positioned comfortably within the norm for the Passenger Airlines industry, indicating a standard and healthy capacity to cover its interest payments.

CRS vs. LTM: A comparison of their Interest Coverage Ratio (TTM) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Financial Strength at a Glance

SymbolCRSLTM
Current Ratio (MRQ)3.650.60
Quick Ratio (MRQ)2.010.53
Debt-to-Equity Ratio (MRQ)0.378.22
Interest Coverage Ratio (TTM)13.142.97

Growth

Revenue Growth

CRS vs. LTM: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CRS vs. LTM: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CRS

0.33%

Metals & Mining Industry

Max
8.17%
Q3
3.57%
Median
1.25%
Q1
0.00%
Min
0.00%

CRS’s Dividend Yield of 0.33% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

LTM

2.25%

Passenger Airlines Industry

Max
7.04%
Q3
3.76%
Median
1.72%
Q1
0.00%
Min
0.00%

LTM’s Dividend Yield of 2.25% is consistent with its peers in the Passenger Airlines industry, providing a dividend return that is standard for its sector.

CRS vs. LTM: A comparison of their Dividend Yield (TTM) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Dividend Payout Ratio (TTM)

CRS

14.36%

Metals & Mining Industry

Max
138.08%
Q3
62.06%
Median
33.17%
Q1
10.41%
Min
0.00%

CRS’s Dividend Payout Ratio of 14.36% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LTM

49.16%

Passenger Airlines Industry

Max
99.73%
Q3
50.30%
Median
23.18%
Q1
0.00%
Min
0.00%

LTM’s Dividend Payout Ratio of 49.16% is within the typical range for the Passenger Airlines industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CRS vs. LTM: A comparison of their Dividend Payout Ratio (TTM) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Dividend at a Glance

SymbolCRSLTM
Dividend Yield (TTM)0.33%2.25%
Dividend Payout Ratio (TTM)14.36%49.16%

Valuation

Price-to-Earnings Ratio (TTM)

CRS

32.94

Metals & Mining Industry

Max
83.04
Q3
41.69
Median
20.30
Q1
12.95
Min
1.75

CRS’s P/E Ratio of 32.94 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LTM

11.15

Passenger Airlines Industry

Max
18.74
Q3
11.24
Median
8.33
Q1
6.11
Min
2.97

LTM’s P/E Ratio of 11.15 is within the middle range for the Passenger Airlines industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CRS vs. LTM: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Price-to-Sales Ratio (TTM)

CRS

4.30

Metals & Mining Industry

Max
9.28
Q3
4.28
Median
2.37
Q1
0.86
Min
0.16

CRS’s P/S Ratio of 4.30 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

LTM

0.99

Passenger Airlines Industry

Max
1.07
Q3
0.73
Median
0.62
Q1
0.40
Min
0.09

LTM’s P/S Ratio of 0.99 is in the upper echelon for the Passenger Airlines industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CRS vs. LTM: A comparison of their Price-to-Sales Ratio (TTM) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Price-to-Book Ratio (MRQ)

CRS

7.29

Metals & Mining Industry

Max
4.68
Q3
2.45
Median
1.55
Q1
0.94
Min
0.34

At 7.29, CRS’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

LTM

12.96

Passenger Airlines Industry

Max
3.47
Q3
3.19
Median
1.94
Q1
1.28
Min
0.50

At 12.96, LTM’s P/B Ratio is at an extreme premium to the Passenger Airlines industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CRS vs. LTM: A comparison of their Price-to-Book Ratio (MRQ) against their respective Metals & Mining and Passenger Airlines industry benchmarks.

Valuation at a Glance

SymbolCRSLTM
Price-to-Earnings Ratio (TTM)32.9411.15
Price-to-Sales Ratio (TTM)4.300.99
Price-to-Book Ratio (MRQ)7.2912.96
Price-to-Free Cash Flow Ratio (TTM)43.299.64