CRS vs. SUZ: Carpenter vs. Suzano Stock Comparison
How do Carpenter (CRS) and Suzano (SUZ) 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 Suzano (SUZ) both fall under the Materials industry group, but CRS is classified in Metals & Mining while SUZ is classified in Paper & Forest Products.
Carpenter (CRS) trades as ordinary local shares, while Suzano (SUZ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | CRS | SUZ |
|---|---|---|
| Name | Carpenter Technology Corporation | Suzano S.A. - Sponsored ADR |
| Country/Region | United States | Brazil |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Paper & Forest Products |
| GICS Sub-Industry | Steel | Paper Products |
| Market Capitalization | 13.79 billion USD | 11.90 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | November 4, 2008 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CRS | SUZ |
|---|---|---|
| Total Return (1Y) | -8.47% | 9.33% |
| Total Return (3Y, Annualized) | 66.22% | -1.70% |
| Total Return (5Y, Annualized) | 56.37% | 4.04% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Carpenter (CRS) has an aggressive beta of 1.39, indicating higher sensitivity to broad-market moves, while Suzano (SUZ) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | CRS | SUZ |
|---|---|---|
| Volatility (1Y, Annualized) | 49.01% | 30.42% |
| Beta (5Y) | 1.39 | 0.56 |
| Max Drawdown (5Y) | -55.01% | -38.50% |
| Avg. Volume (3M) | 913.10K | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CRS | SUZ |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.17 |
| Sortino Ratio (1Y) | -0.36 | 0.26 |
Profitability
ROE (TTM)
Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Suzano (SUZ) at 16.20% 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%
SUZ
Materials industry group
16.20%
- Max
- 52.88%
- Q3
- 19.49%
- SUZ
- 16.20%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Carpenter (CRS) at 17.87% retains a top-quartile share of revenue as profit, ahead of Suzano (SUZ) at 15.94%, 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%
SUZ
Materials industry group
15.94%
- Max
- 38.66%
- Q3
- 15.98%
- SUZ
- 15.94%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Carpenter (CRS) at 24.69% and Suzano (SUZ) at 9.76% 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%
SUZ
Materials industry group
9.76%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- SUZ
- 9.76%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CRS | SUZ |
|---|---|---|
| ROE (TTM) | 27.84% | 16.20% |
| ROA (TTM) | 12.96% | 2.54% |
| Net Margin (TTM) | 17.87% | 15.94% |
| Operating Margin (TTM) | 24.69% | 9.76% |
| Gross Margin (TTM) | 31.22% | 26.68% |
Growth
Revenue Growth
Both Carpenter (CRS) at 8.59% and Suzano (SUZ) at 5.72% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Carpenter (CRS) reports EPS growth of 41.78%, ranked against its industry; Suzano (SUZ) has no EPS growth figure this period.
Growth Metrics
| Metric | CRS | SUZ |
|---|---|---|
| Revenue Growth (YoY) | 8.59% | 5.72% |
| Revenue Growth (3Y CAGR) | 7.00% | 0.19% |
| EPS Growth (YoY) | 41.78% | -- |
| EPS Growth (3Y CAGR) | 109.75% | -14.94% |
Financial Strength
Current Ratio (MRQ)
Suzano (SUZ) at 2.54 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
SUZ
Materials industry group
2.54
- Max
- 5.96
- Q3
- 3.30
- SUZ
- 2.54
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Carpenter (CRS) at 0.32 carries an industry-typical debt-to-equity mix, while Suzano (SUZ) at 1.83 uses more debt funding than most peers.
CRS
Materials industry group
0.32
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- CRS
- 0.32
- Q1
- 0.13
- Min
- 0.00
SUZ
Materials industry group
1.83
- Max
- 1.98
- SUZ
- 1.83
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | CRS | SUZ |
|---|---|---|
| Current Ratio (MRQ) | 3.94 | 2.54 |
| Debt / Equity (MRQ) | 0.32 | 1.83 |
| Net Debt / EBITDA | 0.62 | 4.28 |
Dividends
Dividend Yield (TTM)
Both Carpenter (CRS) at 0.29% and Suzano (SUZ) at 0.05% 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%
SUZ
Materials industry group
0.05%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- SUZ
- 0.05%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Carpenter (CRS) at 7.05% and Suzano (SUZ) at 17.55% 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%
SUZ
Materials industry group
17.55%
- Max
- 83.62%
- Q3
- 41.37%
- SUZ
- 17.55%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CRS | SUZ |
|---|---|---|
| Dividend Yield (TTM) | 0.29% | 0.05% |
| Dividend Payout Ratio (TTM) | 7.05% | 17.55% |
Valuation
P/E Ratio (TTM)
Suzano (SUZ) at 7.49 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 SUZ, 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
SUZ
Materials industry group
7.49
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- SUZ
- 7.49
- Min
- 3.93
P/S Ratio (TTM)
Suzano (SUZ) at 0.23 sits in the cheaper P/S ratio quartile while Carpenter (CRS) at 4.32 prices around its industry’s middle — SUZ costs less per dollar of sales, though read it alongside growth and margins.
CRS
Materials industry group
4.32
- Max
- 9.62
- Q3
- 4.34
- CRS
- 4.32
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
SUZ
Materials industry group
0.23
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- SUZ
- 0.23
- Min
- 0.00
P/B Ratio (MRQ)
Suzano (SUZ) at 1.16 looks cheap against book in the lower P/B ratio quartile, while Carpenter (CRS) at 6.32 carries a premium in the upper quartile — a clear price-to-book gap.
CRS
Materials industry group
6.32
- Max
- 6.59
- CRS
- 6.32
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
SUZ
Materials industry group
1.16
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- SUZ
- 1.16
- Min
- -0.17
Valuation Metrics
| Metric | CRS | SUZ |
|---|---|---|
| P/E Ratio (TTM) | 24.54 | 7.49 |
| P/S Ratio (TTM) | 4.32 | 0.23 |
| P/B Ratio (MRQ) | 6.32 | 1.16 |
| Free Cash Flow Yield (TTM) | 1.54% | -7.73% |