CRS vs. WPM: Carpenter vs. Wheaton Precious Metals Stock Comparison
How do Carpenter (CRS) and Wheaton Precious Metals (WPM) 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 Wheaton Precious Metals (WPM) both belong to the Metals & Mining industry, though CRS is classified under Steel while WPM falls under Gold.
| Profile Item | CRS | WPM |
|---|---|---|
| Name | Carpenter Technology Corporation | Wheaton Precious Metals Corp. |
| Country/Region | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Steel | Gold |
| Market Capitalization | 13.79 billion USD | 61.91 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | July 6, 2005 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CRS | WPM |
|---|---|---|
| Total Return (1Y) | -8.47% | 45.35% |
| Total Return (3Y, Annualized) | 66.22% | 50.60% |
| Total Return (5Y, Annualized) | 56.37% | 29.06% |
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 Wheaton Precious Metals (WPM) is defensive at 0.49 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | CRS | WPM |
|---|---|---|
| Volatility (1Y, Annualized) | 49.01% | 52.11% |
| Beta (5Y) | 1.39 | 0.49 |
| Max Drawdown (5Y) | -55.01% | -43.29% |
| Avg. Volume (3M) | 913.10K | 2.01M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CRS | WPM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.79 |
| Sortino Ratio (1Y) | -0.36 | 1.14 |
Profitability
ROE (TTM)
Both Carpenter (CRS) at 27.84% and Wheaton Precious Metals (WPM) at 23.10% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
CRS
Materials industry group
27.84%
- Max
- 52.88%
- CRS
- 27.84%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
WPM
Materials industry group
23.10%
- Max
- 52.88%
- WPM
- 23.10%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Wheaton Precious Metals (WPM) at 60.39% keeps the most of each sales dollar — above its industry’s net margin range — and Carpenter (CRS) at 17.87% also retains a top-quartile 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%
WPM
Materials industry group
60.39%
- WPM
- 60.39%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Wheaton Precious Metals (WPM) at 66.70% 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%
WPM
Materials industry group
66.70%
- WPM
- 66.70%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | CRS | WPM |
|---|---|---|
| ROE (TTM) | 27.84% | 23.10% |
| ROA (TTM) | 12.96% | 15.22% |
| Net Margin (TTM) | 17.87% | 60.39% |
| Operating Margin (TTM) | 24.69% | 66.70% |
| Gross Margin (TTM) | 31.22% | 86.61% |
Growth
Revenue Growth
Wheaton Precious Metals (WPM) at 80.18% sits in the top revenue growth quartile, while Carpenter (CRS) at 8.59% is closer to the peer norm — faster top-line expansion for WPM.
EPS Growth
Wheaton Precious Metals (WPM) at 177.85% 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 WPM.
Growth Metrics
| Metric | CRS | WPM |
|---|---|---|
| Revenue Growth (YoY) | 8.59% | 80.18% |
| Revenue Growth (3Y CAGR) | 7.00% | 29.53% |
| EPS Growth (YoY) | 41.78% | 177.85% |
| EPS Growth (3Y CAGR) | 109.75% | 29.83% |
Financial Strength
Current Ratio (MRQ)
Carpenter (CRS) at 3.94 carries current ratio above its industry’s typical mid-range, while Wheaton Precious Metals (WPM) at 0.57 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
WPM
Materials industry group
0.57
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- WPM
- 0.57
- Min
- 0.16
Debt / Equity (MRQ)
Both Carpenter (CRS) at 0.32 and Wheaton Precious Metals (WPM) at 0.16 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
WPM
Materials industry group
0.16
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- WPM
- 0.16
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | CRS | WPM |
|---|---|---|
| Current Ratio (MRQ) | 3.94 | 0.57 |
| Debt / Equity (MRQ) | 0.32 | 0.16 |
| Net Debt / EBITDA | 0.62 | 0.50 |
Dividends
Dividend Yield (TTM)
Both Carpenter (CRS) at 0.29% and Wheaton Precious Metals (WPM) at 0.57% 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%
WPM
Materials industry group
0.57%
- Max
- 4.52%
- Q3
- 1.85%
- WPM
- 0.57%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Carpenter (CRS) at 7.05% and Wheaton Precious Metals (WPM) at 16.29% 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%
WPM
Materials industry group
16.29%
- Max
- 83.62%
- Q3
- 41.37%
- WPM
- 16.29%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CRS | WPM |
|---|---|---|
| Dividend Yield (TTM) | 0.29% | 0.57% |
| Dividend Payout Ratio (TTM) | 7.05% | 16.29% |
Valuation
P/E Ratio (TTM)
Both Carpenter (CRS) at 24.54 and Wheaton Precious Metals (WPM) at 29.63 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CRS
Materials industry group
24.54
- Max
- 59.00
- Q3
- 32.93
- CRS
- 24.54
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
WPM
Materials industry group
29.63
- Max
- 59.00
- Q3
- 32.93
- WPM
- 29.63
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Carpenter (CRS) at 4.32 prices around its industry’s typical P/S ratio, while Wheaton Precious Metals (WPM) at 17.86 clears its benchmark range — WPM looks notably rich on 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
WPM
Materials industry group
17.86
- WPM
- 17.86
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Both Carpenter (CRS) at 6.32 and Wheaton Precious Metals (WPM) at 6.17 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
WPM
Materials industry group
6.17
- Max
- 6.59
- WPM
- 6.17
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | CRS | WPM |
|---|---|---|
| P/E Ratio (TTM) | 24.54 | 29.63 |
| P/S Ratio (TTM) | 4.32 | 17.86 |
| P/B Ratio (MRQ) | 6.32 | 6.17 |
| Free Cash Flow Yield (TTM) | 1.54% | -5.11% |