Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CRS Relative to the S&P 500

CRS Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Carpenter Tech Corp. (NYSE:CRS) seasonal charts above shows that a Buy Date of January 22 and a Sell Date of April 27 has resulted in a geometric average return of 3.86% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 2.39% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company’s segment includes Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from Specialty Alloys Operations segment. The SAO segment is comprised of the company’s major premium alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama.

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Stocks mentioned in this post: CRS