CRS vs. TECK: Carpenter vs. Teck Resources Stock Comparison
How do Carpenter (CRS) and Teck Resources (TECK) 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 Teck Resources (TECK) both belong to the Metals & Mining industry, though CRS is classified under Steel while TECK falls under Diversified Metals & Mining.
| Profile Item | CRS | TECK |
|---|---|---|
| Name | Carpenter Technology Corporation | Teck Resources Ltd Class B |
| Country/Region | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Steel | Diversified Metals & Mining |
| Market Capitalization | 13.79 billion USD | 29.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | July 18, 2002 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CRS | TECK |
|---|---|---|
| Total Return (1Y) | -8.47% | 55.90% |
| Total Return (3Y, Annualized) | 66.22% | 24.00% |
| Total Return (5Y, Annualized) | 56.37% | 20.13% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CRS | TECK |
|---|---|---|
| Volatility (1Y, Annualized) | 49.01% | 47.52% |
| Beta (5Y) | 1.39 | 0.98 |
| Max Drawdown (5Y) | -55.01% | -46.10% |
| Avg. Volume (3M) | 913.10K | 2.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CRS | TECK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 1.09 |
| Sortino Ratio (1Y) | -0.36 | 1.64 |
Profitability
ROE (TTM)
Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Teck Resources (TECK) at 13.58% 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%
TECK
Materials industry group
13.58%
- Max
- 52.88%
- Q3
- 19.49%
- TECK
- 13.58%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
For every dollar of sales, both Carpenter (CRS) at 17.87% and Teck Resources (TECK) at 25.19% 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%
TECK
Materials industry group
25.19%
- Max
- 38.66%
- TECK
- 25.19%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Teck Resources (TECK) at 35.29% 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%
TECK
Materials industry group
35.29%
- Max
- 66.70%
- TECK
- 35.29%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CRS | TECK |
|---|---|---|
| ROE (TTM) | 27.84% | 13.58% |
| ROA (TTM) | 12.96% | 7.39% |
| Net Margin (TTM) | 17.87% | 25.19% |
| Operating Margin (TTM) | 24.69% | 35.29% |
| Gross Margin (TTM) | 31.22% | 40.09% |
Growth
Revenue Growth
Both Carpenter (CRS) at 8.59% and Teck Resources (TECK) at 18.65% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Teck Resources (TECK) at 262.82% 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 TECK.
Growth Metrics
| Metric | CRS | TECK |
|---|---|---|
| Revenue Growth (YoY) | 8.59% | 18.65% |
| Revenue Growth (3Y CAGR) | 7.00% | -14.68% |
| EPS Growth (YoY) | 41.78% | 262.82% |
| EPS Growth (3Y CAGR) | 109.75% | -22.96% |
Financial Strength
Current Ratio (MRQ)
Teck Resources (TECK) at 2.80 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
TECK
Materials industry group
2.80
- Max
- 5.96
- Q3
- 3.30
- TECK
- 2.80
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Carpenter (CRS) at 0.32 and Teck Resources (TECK) at 0.32 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
TECK
Materials industry group
0.32
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- TECK
- 0.32
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | CRS | TECK |
|---|---|---|
| Current Ratio (MRQ) | 3.94 | 2.80 |
| Debt / Equity (MRQ) | 0.32 | 0.32 |
| Net Debt / EBITDA | 0.62 | 0.40 |
Dividends
Dividend Yield (TTM)
Both Carpenter (CRS) at 0.29% and Teck Resources (TECK) at 0.83% 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%
TECK
Materials industry group
0.83%
- Max
- 4.52%
- Q3
- 1.85%
- TECK
- 0.83%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Carpenter (CRS) at 7.05% and Teck Resources (TECK) at 6.45% 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%
TECK
Materials industry group
6.45%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- TECK
- 6.45%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CRS | TECK |
|---|---|---|
| Dividend Yield (TTM) | 0.29% | 0.83% |
| Dividend Payout Ratio (TTM) | 7.05% | 6.45% |
Valuation
P/E Ratio (TTM)
Teck Resources (TECK) at 10.84 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 TECK, 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
TECK
Materials industry group
10.84
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- TECK
- 10.84
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Carpenter (CRS) at 4.32 and Teck Resources (TECK) at 1.96 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
TECK
Materials industry group
1.96
- Max
- 9.62
- Q3
- 4.34
- TECK
- 1.96
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Teck Resources (TECK) at 1.43 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
TECK
Materials industry group
1.43
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- TECK
- 1.43
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CRS | TECK |
|---|---|---|
| P/E Ratio (TTM) | 24.54 | 10.84 |
| P/S Ratio (TTM) | 4.32 | 1.96 |
| P/B Ratio (MRQ) | 6.32 | 1.43 |
| Free Cash Flow Yield (TTM) | 1.54% | 7.82% |