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CRS vs. VMC: Carpenter vs. Vulcan Materials Stock Comparison

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

Company profile comparison for Carpenter (CRS) and Vulcan Materials (VMC)
Profile ItemCRSVMC
NameCarpenter Technology CorporationVulcan Materials Company
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningConstruction Materials
GICS Sub-IndustrySteelConstruction Materials
Market Capitalization13.79 billion USD36.29 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CRS
VMC
GSPC
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Carpenter (CRS) vs. Vulcan Materials (VMC), 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 Vulcan Materials (VMC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Carpenter (CRS) and Vulcan Materials (VMC)
MetricCRSVMC
Total Return (1Y)-8.47%2.25%
Total Return (3Y, Annualized)66.22%12.53%
Total Return (5Y, Annualized)56.37%8.08%

Risk Profile

Drawdown History

CRS
VMC
GSPC
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Carpenter (CRS) vs. Vulcan Materials (VMC), 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 Vulcan Materials (VMC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carpenter (CRS) and Vulcan Materials (VMC)
MetricCRSVMC
Volatility (1Y, Annualized)49.01%30.13%
Beta (5Y)1.390.98
Max Drawdown (5Y)-55.01%-32.50%
Avg. Volume (3M)913.10K1.16M

Risk-Adjusted Performance

Risk-Return Positioning

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CRS and VMC 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 Vulcan Materials (VMC)
MetricCRSVMC
Sharpe Ratio (1Y)-0.26-0.07
Sortino Ratio (1Y)-0.36-0.09

Profitability

ROE (TTM)

Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Vulcan Materials (VMC) at 12.88% 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%

VMC

Materials industry group

12.88%

Max
52.88%
Q3
19.49%
VMC
12.88%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Carpenter (CRS) vs. Vulcan Materials (VMC): 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 Vulcan Materials (VMC) at 13.78%, 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%

VMC

Materials industry group

13.78%

Max
38.66%
Q3
15.98%
VMC
13.78%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Carpenter (CRS) vs. Vulcan Materials (VMC): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Carpenter (CRS) at 24.69% and Vulcan Materials (VMC) at 23.95% 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%

VMC

Materials industry group

23.95%

Max
66.70%
Q3
28.92%
VMC
23.95%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Carpenter (CRS) vs. Vulcan Materials (VMC): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Carpenter (CRS) and Vulcan Materials (VMC)
MetricCRSVMC
ROE (TTM)27.84%12.88%
ROA (TTM)12.96%5.89%
Net Margin (TTM)17.87%13.78%
Operating Margin (TTM)24.69%23.95%
Gross Margin (TTM)31.22%27.48%

Growth

Revenue Growth

Both Carpenter (CRS) at 8.59% and Vulcan Materials (VMC) at 7.06% 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. Vulcan Materials (VMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Carpenter (CRS) at 41.78% and Vulcan Materials (VMC) at 18.39% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Carpenter (CRS) vs. Vulcan Materials (VMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carpenter (CRS) and Vulcan Materials (VMC)
MetricCRSVMC
Revenue Growth (YoY)8.59%7.06%
Revenue Growth (3Y CAGR)7.00%2.77%
EPS Growth (YoY)41.78%18.39%
EPS Growth (3Y CAGR)109.75%23.46%

Financial Strength

Current Ratio (MRQ)

Carpenter (CRS) at 3.94 carries current ratio above its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 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

VMC

Materials industry group

1.43

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
VMC
1.43
Min
0.16
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Carpenter (CRS) vs. Vulcan Materials (VMC): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Carpenter (CRS) at 0.32 and Vulcan Materials (VMC) at 0.63 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

VMC

Materials industry group

0.63

Max
1.98
Q3
0.89
VMC
0.63
Median
0.47
Q1
0.13
Min
0.00
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Carpenter (CRS) vs. Vulcan Materials (VMC): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carpenter (CRS) and Vulcan Materials (VMC)
MetricCRSVMC
Current Ratio (MRQ)3.941.43
Debt / Equity (MRQ)0.320.63
Net Debt / EBITDA0.622.27

Dividends

Dividend Yield (TTM)

Both Carpenter (CRS) at 0.29% and Vulcan Materials (VMC) at 0.72% 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%

VMC

Materials industry group

0.72%

Max
4.52%
Q3
1.85%
VMC
0.72%
Median
0.38%
Q1
0.00%
Min
0.00%
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Carpenter (CRS) vs. Vulcan Materials (VMC): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Carpenter (CRS) at 7.05% and Vulcan Materials (VMC) at 24.26% 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%

VMC

Materials industry group

24.26%

Max
83.62%
Q3
41.37%
VMC
24.26%
Median
9.54%
Q1
0.00%
Min
0.00%
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Carpenter (CRS) vs. Vulcan Materials (VMC): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Carpenter (CRS) and Vulcan Materials (VMC)
MetricCRSVMC
Dividend Yield (TTM)0.29%0.72%
Dividend Payout Ratio (TTM)7.05%24.26%

Valuation

P/E Ratio (TTM)

Carpenter (CRS) at 24.54 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC 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

VMC

Materials industry group

33.46

Max
59.00
VMC
33.46
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Carpenter (CRS) vs. Vulcan Materials (VMC): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Carpenter (CRS) at 4.32 is priced about in line with its industry on P/S ratio, while Vulcan Materials (VMC) at 4.53 sits in the pricier quartile — VMC costs more per dollar of sales.

CRS

Materials industry group

4.32

Max
9.62
Q3
4.34
CRS
4.32
Median
1.87
Q1
0.73
Min
0.00

VMC

Materials industry group

4.53

Max
9.62
VMC
4.53
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Carpenter (CRS) vs. Vulcan Materials (VMC): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Both Carpenter (CRS) at 6.32 and Vulcan Materials (VMC) at 4.31 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

CRS

Materials industry group

6.32

Max
6.59
CRS
6.32
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17

VMC

Materials industry group

4.31

Max
6.59
VMC
4.31
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Carpenter (CRS) vs. Vulcan Materials (VMC): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Carpenter (CRS) and Vulcan Materials (VMC)
MetricCRSVMC
P/E Ratio (TTM)24.5433.46
P/S Ratio (TTM)4.324.53
P/B Ratio (MRQ)6.324.31
Free Cash Flow Yield (TTM)1.54%1.96%