Carpenter Technology Corporation (CRS) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
Loading chart…

Investment Performance

Final Value
$109,831
Total Return
998.31%
CAGR
61.50%
Dividends
$982.12
Yield on Cost
9.82%

Rolling Returns

1-Month (21 Trading Days)
Average+4.85%
Median+2.77%
Best+42.17%
Worst-27.59%
% of Windows Positive59.7%
1-Year (252 Trading Days)
Average+80.82%
Median+79.29%
Best+235.86%
Worst-33.77%
% of Windows Positive91.5%
3-Year (756 Trading Days)
Average+529.59%
Median+551.06%
Best+1032.91%
Worst+93.16%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -47.26%
Average Drawdown -12.94%
Drawdown Duration 420 Trading Days
Sortino Ratio 2.00
Calmar Ratio 1.30
CVaR (5%) -5.86%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +39.44% (+221.40% ann.) +$3943.61 $6.35 $1.27 $0.01
2025 +86.07% +$8606.92 $47.20 $9.44 $0.08
2024 +141.29% +$14129.28 $113.35 $22.67 $0.18
2023 +93.93% +$9393.39 $217.59 $43.52 $0.35
2022 +28.92% +$2891.94 $276.10 $55.22 $0.44
2021 +2.16% +$216.11 $276.66 $55.33 $0.44
2020 -39.85% $3985.31 $162.10 $32.42 $0.26
2019 +41.66% +$4166.46 $225.80 $45.16 $0.36
2018 -29.35% $2935.41 $149.72 $29.94 $0.24
2017 +42.89% +$4289.12 $200.10 $40.02 $0.32
2016 +21.51% +$2150.57 $239.49 $47.90 $0.38
2015 -37.60% $3760.18 $146.97 $29.39 $0.24
2014 -20.00% $1999.66 $116.18 $23.24 $0.19
2013 +21.77% +$2176.65 $140.04 $28.01 $0.22
2012 +1.38% +$138.40 $140.42 $28.08 $0.22
2011 +29.51% +$2950.56 $179.79 $35.96 $0.29
2010 +51.94% +$5193.61 $269.02 $53.80 $0.43
2009 +35.05% +$3504.60 $354.64 $70.93 $0.57
2008 -72.24% $7224.22 $92.15 $18.43 $0.15
2007 +47.71% +$4771.33 $110.04 $22.01 $0.18
2006 +46.33% +$4633.22 $106.66 $21.33 $0.17
2005 +21.40% +$2140.29 $90.04 $18.01 $0.14
2004 +99.22% +$9921.73 $118.42 $23.68 $0.19
2003 +141.49% +$14148.99 $268.75 $53.75 $0.43
2002 -51.32% $5131.54 $408.27 $81.65 $0.65
2001 -21.76% $2176.20 $285.60 $57.12 $0.46
2000 +32.85% +$3285.08 $489.28 $97.86 $0.78
1999 -15.89% $1589.15 $394.38 $78.88 $0.63
1998 -27.62% $2761.68 $277.02 $55.40 $0.44
1997 +34.47% +$3446.96 $364.00 $72.80 $0.58
1996 -8.26% $825.75 $324.40 $64.88 $0.52
1995 +51.36% +$5135.56 $455.60 $91.12 $0.73
1994 -0.32% $31.78 $418.69 $83.74 $0.67
1993 +18.08% +$1808.13 $477.47 $95.49 $0.76
1992 +13.13% +$1313.24 $518.50 $103.70 $0.83
1991 +9.21% +$921.08 $544.21 $108.84 $0.87
1990 -1.94% $194.44 $511.61 $102.32 $0.82
1989 +6.38% +$638.20 $475.23 $95.05 $0.76
1988 +11.01% +$1100.79 $491.13 $98.23 $0.79
1987 +43.95% +$4394.56 $512.99 $102.60 $0.82
1986 -9.49% $948.90 $0.00 $0.00 $0.00
1985 -14.37% $1437.50 $0.00 $0.00 $0.00
1984 -25.58% $2558.14 $0.00 $0.00 $0.00
1983 +33.96% +$3395.64 $0.00 $0.00 $0.00
1982 -13.24% $1324.33 $0.00 $0.00 $0.00
1981 +15.99% +$1598.74 $0.00 $0.00 $0.00
1980 +32.92% +$3291.67 $0.00 $0.00 $0.00
1979 +12.15% +$1214.95 $0.00 $0.00 $0.00
1978 +15.68% +$1567.57 $0.00 $0.00 $0.00
1977 +28.92% +$2891.99 $0.00 $0.00 $0.00
1976 +66.86% +$6686.04 $0.00 $0.00 $0.00
1975 +35.43% +$3543.32 $0.00 $0.00 $0.00
1974 -47.08% $4708.34 $0.00 $0.00 $0.00
1973 partial +29.73% (+35.49% ann.) +$2972.97 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -30.76% -7.70% $3076.41 $1780.54 $356.11 $2.85
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -49.30% -23.20% $4930.00 $1393.39 $278.68 $2.23
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +1235.01% +67.98% +$123500.64 $2749.14 $549.83 $4.40
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -80.74% -68.83% $8073.56 $152.49 $30.50 $0.24
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +233.83% +42.92% +$23382.62 $1728.88 $345.78 $2.77
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +7.31% +0.94% +$731.15 $1337.77 $267.55 $2.14
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -62.57% -100.00% $6256.53 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -0.08% -0.13% $7.79 $312.24 $62.45 $0.50
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +31.94% +30.08% +$3194.37 $369.73 $73.95 $0.59
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +44.54% +47.87% +$4454.13 $293.28 $58.65 $0.47
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +257.23% +98.76% +$25722.89 $345.98 $69.20 $0.55
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +199.84% +101.36% +$19983.65 $81.81 $16.36 $0.13

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1987-02-19 $0.1313 1.22%
1987-05-20 $0.1313 1.12%
1987-08-20 $0.1313 1.16%
1988-02-18 $0.1313 1.19%
1988-05-19 $0.1313 1.19%
1988-08-18 $0.1313 1.13%
1988-11-15 $0.1313 1.14%
1989-02-15 $0.1313 1.02%
1989-05-18 $0.1313 1.14%
1989-08-17 $0.1313 0.99%
1989-11-14 $0.1500 1.25%
1990-02-13 $0.1500 1.28%
1990-04-30 $0.1500 1.19%
1990-08-15 $0.1500 1.25%
1990-11-05 $0.1500 1.58%
1991-02-04 $0.1500 1.21%
1991-05-06 $0.1500 1.19%
1991-08-14 $0.1500 1.28%
1991-11-04 $0.1500 1.19%
1992-02-03 $0.1500 1.22%
1992-05-04 $0.1500 1.24%
1992-08-19 $0.1500 1.37%
1992-11-02 $0.1500 1.36%
1993-02-01 $0.1500 1.19%
1993-05-03 $0.1500 1.25%
1993-08-18 $0.1500 1.18%
1993-10-29 $0.1500 1.09%
1994-01-28 $0.1500 0.96%
1994-05-02 $0.1500 1.02%
1994-08-17 $0.1500 0.93%
1994-10-28 $0.1500 1.06%
1995-01-27 $0.1500 1.04%
1995-05-01 $0.1500 0.99%
1995-08-18 $0.1650 0.85%
1995-10-31 $0.1650 0.86%
1996-01-30 $0.1650 0.87%
1996-05-01 $0.1650 0.87%
1996-08-16 $0.1650 0.95%
1996-10-29 $0.1650 1.01%
1997-01-29 $0.1650 0.89%
1997-05-02 $0.1650 0.81%
1997-08-15 $0.1650 0.70%
1997-10-28 $0.1650 0.65%
1998-01-28 $0.1650 0.77%
1998-05-01 $0.1650 0.57%
1998-08-14 $0.1650 0.83%
1998-11-03 $0.1650 0.92%
1999-02-03 $0.1650 1.13%
1999-04-30 $0.1650 1.02%
1999-08-20 $0.1650 1.41%
1999-11-02 $0.1650 1.35%
2000-02-04 $0.1650 1.38%
2000-04-28 $0.1650 1.64%
2000-08-25 $0.1650 1.03%
2000-10-31 $0.1650 1.06%
2001-02-02 $0.1650 1.17%
2001-05-04 $0.1650 1.24%
2001-08-24 $0.1650 1.14%
2002-02-01 $0.1650 1.43%
2002-05-03 $0.1650 1.22%
2002-08-29 $0.1650 1.57%
2002-11-05 $0.0415 0.73%
2003-01-31 $0.0415 0.79%
2003-05-02 $0.0415 0.63%
2003-08-28 $0.0415 0.40%
2003-11-05 $0.0415 0.30%
2004-01-30 $0.0415 0.26%
2004-04-30 $0.0415 0.30%
2004-08-27 $0.0415 0.19%
2004-11-05 $0.0500 0.19%
2005-02-04 $0.0500 0.16%
2005-05-06 $0.0625 0.22%
2005-08-26 $0.0750 0.26%
2005-11-04 $0.0750 0.24%
2006-02-03 $0.0750 0.17%
2006-05-05 $0.0750 0.11%
2006-08-31 $0.1125 0.23%
2006-10-27 $0.1125 0.21%
2007-02-02 $0.1125 0.19%
2007-05-04 $0.1500 0.24%
2007-08-30 $0.1500 0.26%
2007-10-26 $0.1500 0.22%
2008-02-01 $0.1500 0.24%
2008-05-02 $0.1800 0.34%
2008-08-28 $0.1800 0.46%
2008-10-24 $0.1800 0.90%
2009-01-30 $0.1800 1.02%
2009-05-01 $0.1800 0.87%
2009-08-28 $0.1800 0.84%
2009-10-23 $0.1800 0.79%
2010-01-29 $0.1800 0.66%
2010-04-29 $0.1800 0.45%
2010-08-27 $0.1800 0.58%
2010-10-22 $0.1800 0.48%
2011-01-28 $0.1800 0.43%
2011-04-29 $0.1800 0.36%
2011-08-26 $0.1800 0.41%
2011-10-21 $0.1800 0.38%
2012-01-27 $0.1800 0.32%
2012-04-27 $0.1800 0.32%
2012-08-24 $0.1800 0.36%
2012-10-19 $0.1800 0.33%
2013-02-08 $0.1800 0.35%
2013-05-10 $0.1800 0.38%
2013-08-23 $0.1800 0.32%
2013-10-25 $0.1800 0.29%
2014-02-07 $0.1800 0.32%
2014-05-09 $0.1800 0.28%
2014-08-22 $0.1800 0.33%
2014-10-24 $0.1800 0.36%
2015-02-06 $0.1800 0.45%
2015-05-08 $0.1800 0.41%
2015-09-03 $0.1800 0.47%
2015-10-23 $0.1800 0.54%
2016-02-05 $0.1800 0.61%
2016-04-29 $0.1800 0.50%
2016-08-19 $0.1800 0.48%
2016-10-21 $0.1800 0.46%
2017-02-03 $0.1800 0.41%
2017-04-28 $0.1800 0.45%
2017-08-18 $0.1800 0.48%
2017-10-23 $0.1800 0.36%
2018-02-05 $0.1800 0.37%
2018-04-30 $0.1800 0.33%
2018-08-27 $0.2000 0.34%
2018-10-22 $0.2000 0.38%
2019-02-04 $0.2000 0.42%
2019-04-29 $0.2000 0.40%
2019-08-26 $0.2000 0.44%
2019-10-21 $0.2000 0.39%
2020-01-31 $0.2000 0.47%
2020-05-04 $0.2000 0.93%
2020-08-24 $0.2000 0.97%
2020-10-26 $0.2000 1.08%
2021-02-01 $0.2000 0.64%
2021-05-03 $0.2000 0.53%
2021-08-30 $0.2000 0.58%
2021-10-25 $0.2000 0.62%
2022-01-31 $0.2000 0.69%
2022-05-02 $0.2000 0.52%
2022-08-22 $0.2000 0.52%
2022-10-24 $0.2000 0.55%
2023-01-30 $0.2000 0.41%
2023-05-01 $0.2000 0.38%
2023-08-21 $0.2000 0.34%
2023-10-23 $0.2000 0.33%
2024-01-29 $0.2000 0.32%
2024-04-22 $0.2000 0.26%
2024-08-27 $0.2000 0.14%
2024-10-22 $0.2000 0.13%
2025-01-28 $0.2000 0.10%
2025-04-22 $0.2000 0.12%
2025-08-26 $0.2000 0.08%
2025-10-21 $0.2000 0.08%
2026-01-27 $0.2000 0.06%
Total 155 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-03 $47.42 $9.48 $0.08 0.9500
2021-08-30 $47.61 $9.52 $0.08 1.1305
2021-10-25 $47.83 $9.57 $0.08 1.2339
2022-01-31 $48.08 $9.62 $0.08 1.3366
2022-05-02 $48.35 $9.67 $0.08 1.0212
2022-08-22 $48.55 $9.71 $0.08 1.0661
2022-10-24 $48.76 $9.75 $0.08 1.0767
2023-01-30 $48.98 $9.80 $0.08 0.8081
2023-05-01 $49.14 $9.83 $0.08 0.7603
2023-08-21 $49.29 $9.86 $0.08 0.6835
2023-10-23 $49.43 $9.89 $0.08 0.6508
2024-01-29 $49.56 $9.91 $0.08 0.6089
2024-04-22 $49.68 $9.94 $0.08 0.5027
2024-08-27 $49.78 $9.96 $0.08 0.2763
2024-10-22 $49.84 $9.97 $0.08 0.2552
2025-01-28 $49.89 $9.98 $0.08 0.1932
2025-04-22 $49.93 $9.99 $0.08 0.2247
2025-08-26 $49.97 $9.99 $0.08 0.1649
2025-10-21 $50.00 $10.00 $0.08 0.1603
2026-01-27 $50.04 $10.01 $0.08 0.1145
Total $982.12 $196.42 $1.57 13.2184

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

GPC

CAGR 9.92% Total 7715.44% Final $781,545
1980-03-17 — 2026-04-14
PTGX

CAGR 25.43% Total 795.04% Final $89,504
2016-08-11 — 2026-04-14
APTV

CAGR 9.19% Total 254.78% Final $35,478
2011-11-17 — 2026-04-14