CRS vs. SW: Carpenter vs. Smurfit Westrock Stock Comparison
How do Carpenter (CRS) and Smurfit Westrock (SW) 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 Smurfit Westrock (SW) both fall under the Materials industry group, but CRS is classified in Metals & Mining while SW is classified in Containers & Packaging.
| Profile Item | CRS | SW |
|---|---|---|
| Name | Carpenter Technology Corporation | Smurfit WestRock Plc |
| Country/Region | United States | Ireland |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Containers & Packaging |
| GICS Sub-Industry | Steel | Paper & Plastic Packaging Products & Materials |
| Market Capitalization | 13.79 billion USD | 23.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | June 17, 2008 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CRS | SW |
|---|---|---|
| Total Return (1Y) | -8.47% | 29.05% |
| Total Return (3Y, Annualized) | 66.22% | 14.60% |
| Total Return (5Y, Annualized) | 56.37% | -0.16% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CRS | SW |
|---|---|---|
| Volatility (1Y, Annualized) | 49.01% | 42.69% |
| Beta (5Y) | 1.39 | 0.89 |
| Max Drawdown (5Y) | -55.01% | -53.49% |
| Avg. Volume (3M) | 913.10K | 4.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CRS | SW |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.58 |
| Sortino Ratio (1Y) | -0.36 | 0.94 |
Profitability
ROE (TTM)
Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Smurfit Westrock (SW) at 2.57% 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%
SW
Materials industry group
2.57%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- SW
- 2.57%
- 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 Smurfit Westrock (SW) at 1.50%, 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%
SW
Materials industry group
1.50%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- SW
- 1.50%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Carpenter (CRS) at 24.69% and Smurfit Westrock (SW) at 6.38% 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%
SW
Materials industry group
6.38%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- SW
- 6.38%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CRS | SW |
|---|---|---|
| ROE (TTM) | 27.84% | 2.57% |
| ROA (TTM) | 12.96% | 2.50% |
| Net Margin (TTM) | 17.87% | 1.50% |
| Operating Margin (TTM) | 24.69% | 6.38% |
| Gross Margin (TTM) | 31.22% | 17.67% |
Growth
Revenue Growth
Smurfit Westrock (SW) at 47.70% sits in the top revenue growth quartile, while Carpenter (CRS) at 8.59% is closer to the peer norm — faster top-line expansion for SW.
EPS Growth
Both Carpenter (CRS) at 41.78% and Smurfit Westrock (SW) at 62.20% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CRS | SW |
|---|---|---|
| Revenue Growth (YoY) | 8.59% | 47.70% |
| Revenue Growth (3Y CAGR) | 7.00% | 32.15% |
| EPS Growth (YoY) | 41.78% | 62.20% |
| EPS Growth (3Y CAGR) | 109.75% | -30.01% |
Financial Strength
Current Ratio (MRQ)
Smurfit Westrock (SW) at 1.48 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
SW
Materials industry group
1.48
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- SW
- 1.48
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Carpenter (CRS) at 0.32 and Smurfit Westrock (SW) at 0.78 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
SW
Materials industry group
0.78
- Max
- 1.98
- Q3
- 0.89
- SW
- 0.78
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | CRS | SW |
|---|---|---|
| Current Ratio (MRQ) | 3.94 | 1.48 |
| Debt / Equity (MRQ) | 0.32 | 0.78 |
| Net Debt / EBITDA | 0.62 | 2.96 |
Dividends
Dividend Yield (TTM)
Smurfit Westrock (SW) at 4.02% delivers top-quartile income for its industry, while Carpenter (CRS) at 0.29% pays a more typical yield — both are credible income propositions, SW 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%
SW
Materials industry group
4.02%
- Max
- 4.52%
- SW
- 4.02%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Smurfit Westrock (SW) reports payout ratio above 100% at 198.63%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Carpenter (CRS) reports 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%
SW
Materials industry group
198.63%
- SW
- 198.63%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CRS | SW |
|---|---|---|
| Dividend Yield (TTM) | 0.29% | 4.02% |
| Dividend Payout Ratio (TTM) | 7.05% | 198.63% |
Valuation
P/E Ratio (TTM)
Carpenter (CRS) at 24.54 is near its industry’s usual P/E ratio, while Smurfit Westrock (SW) at 48.99 sits in the richer quartile — SW needs stronger growth or earnings quality to justify the premium.
CRS
Materials industry group
24.54
- Max
- 59.00
- Q3
- 32.93
- CRS
- 24.54
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
SW
Materials industry group
48.99
- Max
- 59.00
- SW
- 48.99
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Carpenter (CRS) at 4.32 and Smurfit Westrock (SW) at 0.73 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
SW
Materials industry group
0.73
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- SW
- 0.73
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Smurfit Westrock (SW) at 1.28 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
SW
Materials industry group
1.28
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- SW
- 1.28
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CRS | SW |
|---|---|---|
| P/E Ratio (TTM) | 24.54 | 48.99 |
| P/S Ratio (TTM) | 4.32 | 0.73 |
| P/B Ratio (MRQ) | 6.32 | 1.28 |
| Free Cash Flow Yield (TTM) | 1.54% | 4.26% |