PortfoliosLab logoPortfoliosLab logo
Crane Co. (CR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2243991054
CUSIP
224399105
IPO Date
Mar 29, 2023

Highlights

Market Cap
$10.02B
Enterprise Value
$10.66B
EPS (TTM)
$6.26
PE Ratio
27.32
Total Revenue (TTM)
$2.31B
Gross Profit (TTM)
$731.20M
EBITDA (TTM)
$485.10M
Year Range
$127.04 - $214.31
Target Price
$217.00
ROA (TTM)
9.51%
ROE (TTM)
17.77%

Share Price Chart


Loading graphics...

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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Crane Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Crane Co. (CR) has returned -7.17% so far this year and 12.20% over the past 12 months.


Crane Co.

1D
6.30%
1M
-14.73%
YTD
-7.17%
6M
-6.90%
1Y
12.20%
3Y*
32.65%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 29, 2023, CR's average daily return is +0.14%, while the average monthly return is +2.71%. At this rate, your investment would double in approximately 2.2 years.

Historically, 57% 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%-7.17%
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%
20233.61%-3.39%1.06%22.65%5.13%-2.55%-2.50%9.56%8.77%11.79%65.09%

Benchmark Metrics

Crane Co. has an annualized alpha of 13.50%, beta of 1.28, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since March 30, 2023.

  • This stock captured 151.65% of S&P 500 Index gains but only 75.80% of its losses — a favorable profile for investors.
  • R² of 0.34 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
13.50%
Beta
1.28
0.34
Upside Capture
151.65%
Downside Capture
75.80%

Return for Risk

Risk / Return Rank

CR ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CR Risk / Return Rank: 5353
Overall Rank
CR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
CR Sortino Ratio Rank: 4848
Sortino Ratio Rank
CR Omega Ratio Rank: 4949
Omega Ratio Rank
CR Calmar Ratio Rank: 5454
Calmar Ratio Rank
CR Martin Ratio Rank: 5858
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 a chosen benchmark (S&P 500 Index).


CRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.37

0.90

-0.53

Sortino ratio

Return per unit of downside risk

0.73

1.39

-0.65

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.56

1.40

-0.84

Martin ratio

Return relative to average drawdown

1.80

6.61

-4.81

Explore CR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Crane Co. provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.95 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$0.95$0.92$0.82$0.54

Dividend yield

0.55%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$0.26
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 0.55%, 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 14.43%, 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 graphics...

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.

The current Crane Co. drawdown is 18.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.02%Nov 27, 202489Apr 8, 202542Jun 9, 2025131
-23.39%Jan 22, 202647Mar 30, 2026
-15.63%Apr 18, 202313May 4, 202334Jun 23, 202347
-12.52%Aug 1, 20243Aug 5, 202451Oct 16, 202454
-12.1%Jul 31, 202360Oct 23, 20236Oct 31, 202366

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 27.3. 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 4.3. 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 4.9. 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