PortfoliosLab logoPortfoliosLab logo
ISIN
US2243991054
CUSIP
224399105
IPO Date
Mar 29, 2023

Highlights

Market Cap
$12.63B
Enterprise Value
$13.48B
EPS (TTM)
$5.57
PE Ratio
38.60
Total Revenue (TTM)
$2.44B
Gross Profit (TTM)
$735.20M
EBITDA (TTM)
$474.90M
Year Range
$159.58 - $216.94
Target Price
$222.25
ROA (TTM)
8.06%
ROE (TTM)
15.56%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Crane Co.

Performance

CR Performance Chart

Crane Co. (CR) is up 17.0% since the beginning of the year. At $215 per share, CR is trading just below its 52-week high of $217.


Loading charts...

S&P 500 Index

Returns By Period

Crane Co. (CR) has returned 16.96% so far this year and 20.94% over the past 12 months.


Crane Co.

1D
0.11%
1M
19.85%
YTD
16.96%
6M
14.66%
1Y
20.94%
3Y*
38.29%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CR Monthly Returns History

Based on dividend-adjusted daily data since Mar 29, 2023, CR's average daily return is +0.15%, while the average monthly return is +3.02%. At this rate, an investment would double in approximately 1.9 years.

Historically, 58% of months were positive and 43% were negative. The best month was Jun 2023 with a return of +22.7%, while the worst month was Dec 2024 at -16.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CR closed higher 52% of trading days. The best single day was Oct 24, 2023 with a return of +13.6%, while the worst single day was Jan 27, 2026 at -11.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.97%9.93%-14.73%3.94%3.11%17.56%16.96%
202512.24%-4.17%-6.02%5.09%6.61%10.79%3.10%-5.23%-0.63%3.18%-3.43%0.64%22.17%
20245.05%-1.89%11.16%3.61%6.63%-2.75%10.65%-1.14%-0.06%-0.63%15.90%-16.66%29.16%
2023-0.53%-3.39%1.06%22.65%5.13%-2.55%-2.50%9.56%8.77%11.79%58.49%

Benchmark Metrics

Crane Co. has an annualized alpha of 13.20%, beta of 1.27, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since March 29, 2023.

  • This stock captured 124.12% of S&P 500 Index gains but only 22.26% of its losses - a favorable profile for investors.
  • R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
13.20%
Beta
1.27
0.33
Upside Capture
124.12%
Downside Capture
22.26%

Return for Risk

Risk / Return Rank

CR ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CR Risk / Return Rank: 6161
Overall Rank
CR Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CR Sortino Ratio Rank: 5858
Sortino Ratio Rank
CR Omega Ratio Rank: 5858
Omega Ratio Rank
CR Calmar Ratio Rank: 6161
Calmar Ratio Rank
CR Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Crane Co. (CR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.34

Sortino ratioReturn per unit of downside risk

-1.66

Omega ratioGain probability vs. loss probability

1.14

1.37

-0.22

Calmar ratioReturn relative to maximum drawdown

0.90

2.78

-1.89

Martin ratioReturn relative to average drawdown

2.32

12.44

-10.12

Dividends

Dividend History

Crane Co. provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The company has been increasing its dividends for 2 consecutive years.


0.46%0.48%0.50%0.52%0.54%$0.00$0.20$0.40$0.60$0.80$1.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.97$0.92$0.82$0.54

Dividend yield

0.45%0.50%0.54%0.46%

Monthly Dividends

The table displays the monthly dividend distributions for Crane Co.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.26$0.00$0.00$0.26$0.00$0.51
2025$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2024$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.82
2023$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.54

Dividend Yield & Payout


Dividend Yield

Crane Co. has a dividend yield of 0.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Crane Co. has a payout ratio of 16.66%, which is below the market average. This means Crane Co. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Crane Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Crane Co. was 28.02%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-28.02%Apr 2025
4mo 12d2mo 2d
6mo 14dNov 2024 - Jun 2025
2026 bear market2026
-23.39%Mar 2026
2mo 7d2mo 20d
4mo 27dJan 2026 - Jun 2026
2023 correction2023
-15.63%May 2023
16d1mo 20d
2mo 6dApr 2023 - Jun 2023
2024 correction2024
-12.52%Aug 2024
4d2mo 12d
2mo 16dAug 2024 - Oct 2024
2023 correction2023
-12.10%Oct 2023
2mo 24d8d
3mo 2dJul 2023 - Oct 2023

Drawdown Indicators


CRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-28.02%

-56.78%

+28.76%

Max Drawdown (1Y)

Largest decline over 1 year

-23.39%

-9.10%

-14.29%

Max Drawdown (3Y)

Largest decline over 3 years

-28.02%

-18.90%

-9.12%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-6.11%

-10.71%

+4.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.05%

2.03%

+7.02%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crane Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Crane Co. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CR, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, CR has a P/E ratio of 38.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CR relative to other companies in the Specialty Industrial Machinery industry. Currently, CR has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CR in comparison with other companies in the Specialty Industrial Machinery industry. Currently, CR has a P/B value of 6.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with CR

Add Crane Co. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with CR