Seasonality
CRS seasonality — Carpenter Technology
Over the last 11 years, CRS's strongest month on average has been November (+9.7%) and its weakest March (-7.0%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +6.21% | +4.11% | 70% | +32.7% | -20.2% | 10 |
| Feb | +9.36% | +3.16% | 70% | +33.7% | -7.5% | 10 |
| Mar | -7.05% | -4.85% | 30% | +10.5% | -46.9% | 10 |
| Apr | +8.90% | +8.74% | 80% | +20.7% | -9.1% | 10 |
| May | +5.38% | +7.47% | 60% | +29.4% | -18.3% | 10 |
| Jun | +4.67% | +3.26% | 60% | +31.5% | -20.8% | 10 |
| Jul | +2.24% | -0.48% | 50% | +33.1% | -15.8% | 10 |
| Aug | -0.34% | -0.25% | 50% | +8.9% | -12.6% | 10 |
| Sep | +0.08% | +0.36% | 50% | +18.5% | -18.4% | 10 |
| Oct | -2.83% | -5.40% | 30% | +28.7% | -27.2% | 10 |
| Nov | +9.71% | +7.24% | 67% | +39.8% | -11.0% | 9 |
| Dec | -1.67% | -0.59% | 40% | +19.1% | -17.3% | 10 |
Monthly returns heat map — CRS
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.9 | 25.2 | -1.0 | 8.6 | 9.5 | 31.5 | -15.8 | -8.3 | -18.4 | -27.2 | -1.7 | -11.6% | |
| 2025 | 13.8 | 7.3 | -12.5 | 8.0 | 20.1 | 17.6 | -9.8 | -3.4 | 1.9 | 28.7 | 0.8 | -1.2 | +85.5% |
| 2024 | -13.0 | 5.0 | 10.5 | 20.0 | 29.4 | -1.2 | 33.1 | -0.8 | 10.2 | -6.3 | 29.8 | -12.5 | +139.7% |
| 2023 | 30.7 | 0.1 | -7.4 | 17.8 | -13.5 | 23.1 | 6.7 | 4.6 | 7.3 | -6.7 | 12.9 | -0.0 | +91.7% |
| 2022 | -1.6 | 33.7 | 9.3 | -9.1 | -7.7 | -20.8 | 15.2 | 5.7 | -8.3 | 20.1 | 9.8 | -10.0 | +26.6% |
| 2021 | 7.3 | 30.1 | 1.2 | -8.0 | 26.5 | -16.1 | -5.2 | -12.6 | -1.8 | -5.7 | -11.0 | 6.2 | +0.2% |
| 2020 | -20.2 | -7.5 | -46.9 | 13.7 | 5.4 | 3.9 | -7.9 | -6.0 | -13.7 | -3.7 | 39.8 | 19.1 | -41.5% |
| 2019 | 32.7 | -0.7 | -2.3 | 8.3 | -18.3 | 18.3 | -6.2 | 8.1 | 6.2 | -5.1 | 7.2 | -5.3 | +39.8% |
| 2018 | 0.8 | -0.9 | -13.4 | 20.7 | 12.5 | -12.3 | 4.2 | 8.9 | -1.2 | -26.0 | -1.2 | -17.3 | -30.2% |
| 2017 | 10.6 | 1.4 | -8.0 | 8.8 | -10.2 | 2.6 | 8.0 | 0.2 | 18.5 | 3.7 | -0.7 | 3.2 | +41.0% |
| 2016 | 1.1 |