Carpenter Technology Corporation (CRS)
CRS · Industrials · 
United States
Carpenter Technology Corporation (CRS) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.15%. Anyone who holds an ETF containing Carpenter Technology Corporation also has an indirect stake in the company.
Data and Charts: Carpenter Technology Corporation
Key Data for Carpenter Technology Corporation
Carpenter Technology Corporation Stock Price Chart
The Carpenter Technology Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 10.1% year to date and down 11.2% over twelve months. The last recorded close on October 30, 2026, was $283.08, at 1% of the 52-week range.
Price series from our database since Sep 3, 2024, 543 daily values.
Carpenter Technology Corporation Stock Performance
| Year to date | -10.1% | 1 year | -11.2% |
|---|---|---|---|
| 1 month | -27.2% | 3 months | -45.5% |
| Calendar year 2025 | +85.5% |
Measured in euros, Carpenter Technology Corporation is down 5.4% year to date and down 8.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Carpenter Technology Corporation
What ETF Is Carpenter Technology Corporation In?
Carpenter Technology Corporation has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWI / XMIW | MSCI World Industrials | 0.15% | €1.47 |
| WIND | MSCI World Industrials | 0.14% | €1.40 |
| XDEM | MSCI World Momentum | 0.03% | €0.33 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.22 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| XDWD / XDWL | MSCI World | 0.02% | €0.16 |
| SWWD | MSCI World | 0.02% | €0.15 |
| SPPW | MSCI World | 0.02% | €0.15 |
| SPYY | MSCI ACWI | 0.01% | €0.14 |
| WIMI | MSCI World IMI | 0.01% | €0.13 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.06 |
The last column shows how much of €1,000 in one of these funds goes to Carpenter Technology Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Carpenter Technology Corporation (weight per latest SEC filing): VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Carpenter Technology Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Carpenter Technology Corporation?
Carpenter Technology Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 4 tracked managers holding the stock, 1 added and 3 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Lone Pine Capital | 962,839 | $594M | reduced by 855,101 |
| Third Point | 215,000 | $133M | reduced by 95,000 |
| Bridgewater Associates | 48,856 | $30M | increased by 6,399 |
| Soros Fund Management | 4,308 | $3M | reduced by 4,128 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Carpenter Technology Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Carpenter Technology Corporation | – | – | -11.2% | 49.2% | 17.0% | +8.6% |
| ATI Inc | 16 | +0.72 | +63.7% | 44.9% | 8.8% | +5.2% |
| Curtiss-Wright Corporation | 16 | – | -20.3% | 34.0% | 13.8% | +12.1% |
 nVent Electric | 16 | – | +20.7% | 46.3% | 18.2% | +29.5% |
 FTAI Aviation | 15 | – | +0.3% | 72.1% | 19.0% | +44.5% |
| HEICO Corporation | 15 | – | -1.2% | 30.3% | – | – |
| MasTec | 15 | – | -13.0% | 47.9% | 2.8% | +16.2% |
| Sunbelt Rentals Holdings Inc | 15 | – | – | 44.7% | 11.9% | +3.4% |
 XPO | 15 | – | +39.4% | 45.2% | 3.9% | +1.1% |
These stocks reach a portfolio through largely the same funds as Carpenter Technology Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Carpenter Technology Corporation
Carpenter Technology Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Jun 2023 | 2.6 | 0.1 | 2.2% |
| FY ended Jun 2024 | 2.8 | 0.2 | 6.8% |
| FY ended Jun 2025 | 2.9 | 0.4 | 13.1% |
| FY ended Jun 2026 | 3.1 | 0.5 | 17.0% |
Technical Analysis: Carpenter Technology Corporation
Carpenter Technology Corporation Risk Metrics
The close on Oct 30, 2026, was 54.3% below the highest close since Sep 3, 2024. That high was reached on Jul 6, 2026. When the S&P 500 rose or fell 1%, Carpenter Technology Corporation moved 1.62% on average in the same direction (past 252 trading days). The correlation of 0.43 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Carpenter Technology Corporation, but far from all.
What Carpenter Technology Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| ATI Inc | +0.72 | |
| Howmet Aerospace Inc. | +0.56 | |
| AMETEK Inc. | +0.55 | |
| Keysight Technologies Inc | +0.52 | |
| KLA Corporation | +0.51 | |
| Parker-Hannifin Corporation | +0.51 | |
| Waste Connections Inc. | -0.50 | |
| American Water Works Company Inc. | -0.47 | |
| Spotify Technology SA | -0.45 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
