CRS

Stock

Carpenter Technology Corporation

Typical

Nothing to see here.

Carpenter Technology Corporation is 4.6% off its high — within its normal range (its pullbacks average 6%). Whatever the news says today, this isn't historically significant.

Price $590.94 · as of Jul 9, 2026All-time high $619.25Drawdown -4.6%Severity Score™ 0.9
🟢

Typical

Current Drawdown

-4.6%

Days in Drawdown

3

Avg Max Drawdown

6.0%

Avg Length

75

Drawdown Severity Score™

0.9

CRS - Price & High Water Mark

CRS - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 8, 2026 · updated daily

Where today's valuation sits within CRS's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

9.8xHistorically High · 100th percentile
Low: 0.28xMedian: 1.2xHigh: 10.3x

20 years of daily history

4.7% below its highest Price to Sales reading · 0.7x typical multiple drawdown · high date July 6, 2026

Price to Sales history

EV to EBITDA

38.1xHistorically High · 94th percentile
Low: 1.5xMedian: 11.0xHigh: 253.5x

20 years of daily history

85.0% below its highest EV to EBITDA reading · 6.3x typical multiple drawdown · high date April 28, 2022

EV to EBITDA history · log scale

How we measure valuation

Carpenter Technology Corporation (CRS) Analysis: Current Drawdown Insights

Carpenter Technology Corporation is trading slightly below its recent peak. As of 2026-07-09, the stock price is $590.94, just 4.6% below its all-time high of $619.25.

Based on its full tracked price history, Carpenter Technology Corporation typically experiences drawdowns averaging 6.0% in depth, with an average duration of 75 days. Carpenter Technology Corporation has gone through 192 total drawdown events in its tracked history. The largest drawdown on record for Carpenter Technology Corporation was 84.7%, beginning in 2007. The longest drawdown duration on record was 5693 days.

The Drawdown Severity Score™ for Carpenter Technology Corporation currently stands at 0.85. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Carpenter Technology Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 192 tracked pullbacks (67 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-07-06Ongoing3 days-4.6%$619.25$590.94n/a
2026-07-012026-07-066 days-3.2%$616.84$597.24$619.25
2026-06-262026-06-294 days-1.2%$599.24$591.78$607.03
2026-06-232026-06-253 days-1.6%$587.77$578.12$599.24
2026-06-162026-06-172 days-0.4%$563.60$561.59$575.47
2026-06-122026-06-154 days-0.2%$562.45$561.49$563.60
2026-06-102026-06-112 days-0.1%$523.77$523.05$562.45
2026-06-052026-06-084 days-1.8%$492.62$483.60$499.09
2026-06-032026-06-042 days-0.0%$487.25$487.05$492.62
2026-05-072026-05-2721 days-11.8%$458.16$404.26$460.91
2026-04-212026-05-0616 days-10.1%$452.21$406.53$458.16
2026-04-142026-04-174 days-3.9%$443.67$426.16$445.69
2026-03-052026-04-0834 days-12.3%$412.13$361.28$427.84
2026-03-032026-03-042 days-1.8%$408.50$401.08$412.13
2026-02-232026-02-242 days-1.2%$389.73$385.04$392.47
2026-02-172026-02-193 days-2.0%$379.80$372.25$383.98
2026-02-122026-02-131 day-0.5%$369.70$367.98$379.80
2026-02-092026-02-113 days-1.4%$365.11$360.00$369.70
2026-01-282026-02-0610 days-11.1%$348.99$310.39$365.11
2026-01-062026-01-2621 days-6.0%$340.54$320.14$348.43
2025-12-262026-01-028 days-5.9%$334.42$314.84$338.34
2025-11-182025-12-2235 days-9.5%$332.15$300.48$332.43
2025-11-132025-11-175 days-2.2%$332.01$324.71$332.15
2025-11-102025-11-123 days-1.6%$328.00$322.62$332.01
2025-10-302025-11-079 days-5.3%$323.48$306.48$328.00
2025-10-282025-10-292 days-2.7%$318.53$309.95$323.48
2025-07-212025-10-2395 days-19.1%$286.94$232.21$300.27
2025-07-082025-07-1710 days-1.9%$280.27$275.01$286.26
2025-07-012025-07-033 days-1.7%$275.92$271.30$279.12
2025-06-252025-06-262 days-0.6%$265.08$263.56$272.90
2025-06-102025-06-2011 days-3.2%$252.66$244.68$253.30
2025-05-282025-06-026 days-2.1%$237.98$233.00$239.53
2025-05-202025-05-278 days-4.1%$235.32$225.63$237.98
2025-05-052025-05-128 days-2.6%$212.66$207.22$216.35
2025-01-242025-05-0298 days-28.7%$211.71$150.87$212.66
2025-01-222025-01-232 days-1.8%$210.35$206.50$211.71
2024-11-272025-01-1550 days-15.7%$195.39$164.63$197.61
2024-11-202024-11-223 days-2.1%$183.79$180.01$190.24
2024-11-122024-11-187 days-3.8%$178.12$171.33$178.52
2024-11-072024-11-115 days-1.9%$177.41$174.13$178.12
2024-10-292024-11-069 days-10.0%$165.40$148.93$177.41
2024-10-112024-10-2818 days-5.0%$161.86$153.78$165.40
2024-09-262024-10-0914 days-4.8%$160.95$153.29$161.41
2024-08-202024-09-1830 days-9.7%$145.68$131.49$146.25
2024-08-012024-08-1616 days-8.8%$144.92$132.14$145.09
2024-07-292024-07-302 days-0.0%$139.87$139.84$140.46
2024-07-242024-07-252 days-2.7%$124.07$120.71$133.89
2024-07-172024-07-237 days-3.5%$121.46$117.23$124.07
2024-05-292024-07-1548 days-13.6%$111.63$96.46$116.02
2024-05-222024-05-287 days-3.9%$111.46$107.16$111.63
2024-05-172024-05-215 days-0.2%$109.27$109.06$111.46
2023-12-052024-04-04121 days-19.9%$73.05$58.53$76.30
2007-12-112023-07-135693 days-84.7%$57.20$8.76$57.20
2007-07-202007-11-29133 days-29.9%$53.08$37.19$54.39
2006-05-112007-07-12428 days-35.1%$49.66$32.22$51.11
2005-03-072005-12-12281 days-26.9%$24.63$17.99$24.70
2004-12-222005-02-0344 days-16.9%$21.71$18.04$22.04
2004-10-072004-11-0934 days-25.9%$18.40$13.64$18.62
1998-04-242004-09-072329 days-79.6%$16.11$3.29$16.12
1997-10-231998-03-19148 days-17.5%$14.18$11.70$14.48
1995-11-301997-05-05522 days-27.1%$11.27$8.21$11.46
1994-08-311995-05-26269 days-17.8%$7.99$6.57$7.99
1991-09-171992-12-23464 days-17.8%$5.67$4.66$5.68
1991-04-031991-09-16166 days-15.0%$5.63$4.79$5.67
1990-07-171991-03-11238 days-32.6%$5.63$3.79$5.63
1987-10-061989-01-26479 days-36.6%$4.74$3.00$4.78
1986-03-211987-02-02319 days-22.5%$3.18$2.46$3.26
1986-01-271986-03-0740 days-15.4%$2.99$2.53$3.02

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Carpenter Technology Corporation (CRS) is trading at $590.94 as of Jul 9, 2026. It is 4.6% below its high of $619.25. The drawdown has lasted 3 days. Severity score: 0.9 (Typical).

CRS Price History and Drawdown Data

Latest price

$590.94

High-water mark

$619.25

Current drawdown

-4.6%

Days in drawdown

3

This CRS page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Carpenter Technology Corporation drawdowns.

What History Says About CRS

Carpenter Technology Corporation has dropped 25%+ from its high 10 times in its tracked history. These events lasted an average of 1024 days with an average max drop of -40.7%.

The current drawdown of -4.6% has lasted 3 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Dec 2007 to Jul 2023-84.7%5693 days
Apr 1998 to Sep 2004-79.6%2329 days
Oct 1987 to Jan 1989-36.6%479 days
May 2006 to Jul 2007-35.1%428 days
Jul 1990 to Mar 1991-32.6%238 days
Jul 2007 to Nov 2007-29.9%133 days

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