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CRS vs. NTR: Carpenter vs. Nutrien Stock Comparison

How do Carpenter (CRS) and Nutrien (NTR) 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 Nutrien (NTR) both fall under the Materials industry group, but CRS is classified in Metals & Mining while NTR is classified in Chemicals.

Company profile comparison for Carpenter (CRS) and Nutrien (NTR)
Profile ItemCRSNTR
NameCarpenter Technology CorporationNutrien Ltd.
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustrySteelFertilizers & Agricultural Chemicals
Market Capitalization13.79 billion USD33.89 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973January 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CRS
NTR
GSPC
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Carpenter (CRS) vs. Nutrien (NTR), 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 Nutrien (NTR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carpenter (CRS) and Nutrien (NTR)
MetricCRSNTR
Total Return (1Y)-8.47%30.80%
Total Return (3Y, Annualized)66.22%13.84%
Total Return (5Y, Annualized)56.37%4.29%

Risk Profile

Drawdown History

CRS
NTR
GSPC
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Carpenter (CRS) vs. Nutrien (NTR), 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 Nutrien (NTR). 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 Nutrien (NTR) 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 Nutrien (NTR)
MetricCRSNTR
Volatility (1Y, Annualized)49.01%32.77%
Beta (5Y)1.390.64
Max Drawdown (5Y)-55.01%-58.17%
Avg. Volume (3M)913.10K2.56M

Risk-Adjusted Performance

Risk-Return Positioning

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CRS and NTR 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 Nutrien (NTR)
MetricCRSNTR
Sharpe Ratio (1Y)-0.260.81
Sortino Ratio (1Y)-0.361.18

Profitability

ROE (TTM)

Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Nutrien (NTR) at 8.76% 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%

NTR

Materials industry group

8.76%

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

Net Margin (TTM)

Carpenter (CRS) at 17.87% retains a top-quartile share of revenue as profit, ahead of Nutrien (NTR) at 8.04%, which keeps about the industry-typical share.

CRS

Materials industry group

17.87%

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

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Carpenter (CRS) vs. Nutrien (NTR): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Carpenter (CRS) at 24.69% and Nutrien (NTR) at 10.97% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CRS

Materials industry group

24.69%

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

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
Q1
3.28%
Min
-14.07%
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Carpenter (CRS) vs. Nutrien (NTR): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Carpenter (CRS) and Nutrien (NTR)
MetricCRSNTR
ROE (TTM)27.84%8.76%
ROA (TTM)12.96%4.24%
Net Margin (TTM)17.87%8.04%
Operating Margin (TTM)24.69%10.97%
Gross Margin (TTM)31.22%31.60%

Growth

Revenue Growth

Both Carpenter (CRS) at 8.59% and Nutrien (NTR) at 3.52% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Nutrien (NTR) at 242.65% 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 NTR.

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Carpenter (CRS) vs. Nutrien (NTR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carpenter (CRS) and Nutrien (NTR)
MetricCRSNTR
Revenue Growth (YoY)8.59%3.52%
Revenue Growth (3Y CAGR)7.00%-10.80%
EPS Growth (YoY)41.78%242.65%
EPS Growth (3Y CAGR)109.75%-30.99%

Financial Strength

Current Ratio (MRQ)

Carpenter (CRS) at 3.94 carries current ratio above its industry’s typical mid-range, while Nutrien (NTR) at 1.41 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

NTR

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
NTR
1.41
Min
0.16
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Carpenter (CRS) vs. Nutrien (NTR): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Carpenter (CRS) at 0.32 and Nutrien (NTR) at 0.55 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

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
Median
0.47
Q1
0.13
Min
0.00
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Carpenter (CRS) vs. Nutrien (NTR): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carpenter (CRS) and Nutrien (NTR)
MetricCRSNTR
Current Ratio (MRQ)3.941.41
Debt / Equity (MRQ)0.320.55
Net Debt / EBITDA0.622.38

Dividends

Dividend Yield (TTM)

Nutrien (NTR) at 3.03% delivers top-quartile income for its industry, while Carpenter (CRS) at 0.29% pays a more typical yield — both are credible income propositions, NTR the richer one.

CRS

Materials industry group

0.29%

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

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Carpenter (CRS) vs. Nutrien (NTR): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Carpenter (CRS) at 7.05% pays out a band-typical share of earnings, while Nutrien (NTR) at 47.93% distributes more than its industry norm — less retained, thinner cover.

CRS

Materials industry group

7.05%

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

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Carpenter (CRS) vs. Nutrien (NTR): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Carpenter (CRS) and Nutrien (NTR)
MetricCRSNTR
Dividend Yield (TTM)0.29%3.03%
Dividend Payout Ratio (TTM)7.05%47.93%

Valuation

P/E Ratio (TTM)

Both Carpenter (CRS) at 24.54 and Nutrien (NTR) at 15.61 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

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
Q1
11.96
Min
3.93
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Carpenter (CRS) vs. Nutrien (NTR): 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 Nutrien (NTR) at 1.24 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

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
Q1
0.73
Min
0.00
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Carpenter (CRS) vs. Nutrien (NTR): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Nutrien (NTR) at 1.32 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

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
Q1
1.26
Min
-0.17
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Carpenter (CRS) vs. Nutrien (NTR): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Carpenter (CRS) and Nutrien (NTR)
MetricCRSNTR
P/E Ratio (TTM)24.5415.61
P/S Ratio (TTM)4.321.24
P/B Ratio (MRQ)6.321.32
Free Cash Flow Yield (TTM)1.54%5.77%