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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.

Company profile comparison for Carpenter (CRS) and Teck Resources (TECK)
Profile ItemCRSTECK
NameCarpenter Technology CorporationTeck Resources Ltd Class B
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustrySteelDiversified Metals & Mining
Market Capitalization13.79 billion USD29.69 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973July 18, 2002
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CRS
TECK
GSPC
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Carpenter (CRS) vs. Teck Resources (TECK), 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 Teck Resources (TECK). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carpenter (CRS) and Teck Resources (TECK)
MetricCRSTECK
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

CRS
TECK
GSPC
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Carpenter (CRS) vs. Teck Resources (TECK), 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 Teck Resources (TECK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carpenter (CRS) and Teck Resources (TECK)
MetricCRSTECK
Volatility (1Y, Annualized)49.01%47.52%
Beta (5Y)1.390.98
Max Drawdown (5Y)-55.01%-46.10%
Avg. Volume (3M)913.10K2.80M

Risk-Adjusted Performance

Risk-Return Positioning

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CRS and TECK 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 Teck Resources (TECK)
MetricCRSTECK
Sharpe Ratio (1Y)-0.261.09
Sortino Ratio (1Y)-0.361.64

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%
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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their ROE against the Materials industry group benchmark.

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%
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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their net margin against the Materials industry group benchmark.

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%
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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Carpenter (CRS) and Teck Resources (TECK)
MetricCRSTECK
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.

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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their Revenue Growth across different time periods.

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.

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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carpenter (CRS) and Teck Resources (TECK)
MetricCRSTECK
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
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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their current ratio against the Materials industry group benchmark.

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
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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carpenter (CRS) and Teck Resources (TECK)
MetricCRSTECK
Current Ratio (MRQ)3.942.80
Debt / Equity (MRQ)0.320.32
Net Debt / EBITDA0.620.40

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%
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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their dividend yield against the Materials industry group benchmark.

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%
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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Carpenter (CRS) and Teck Resources (TECK)
MetricCRSTECK
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
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Carpenter (CRS) vs. Teck Resources (TECK): 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 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
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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their P/S ratio against the Materials industry group benchmark.

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
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Carpenter (CRS) vs. Teck Resources (TECK): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Carpenter (CRS) and Teck Resources (TECK)
MetricCRSTECK
P/E Ratio (TTM)24.5410.84
P/S Ratio (TTM)4.321.96
P/B Ratio (MRQ)6.321.43
Free Cash Flow Yield (TTM)1.54%7.82%