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Crane Co. (CR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2243991054

CUSIP

224399105

Sector

Industrials

IPO Date

Mar 29, 2023

Highlights

Market Cap

$9.93B

EPS (TTM)

$4.53

PE Ratio

38.30

PEG Ratio

2.12

Total Revenue (TTM)

$2.28B

Gross Profit (TTM)

$533.30M

EBITDA (TTM)

$415.10M

Year Range

$102.35 - $180.87

Target Price

$174.25

Short %

1.45%

Short Ratio

2.72

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
CR vs. CSWI CR vs. MATX CR vs. XLU CR vs. XLI CR vs. SPY CR vs. BMI CR vs. ARES CR vs. C CR vs. FXAIX CR vs. JPM
Popular comparisons:
CR vs. CSWI CR vs. MATX CR vs. XLU CR vs. XLI CR vs. SPY CR vs. BMI CR vs. ARES CR vs. C CR vs. FXAIX CR vs. JPM

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.77%
11.03%
CR (Crane Co.)
Benchmark (^GSPC)

Returns By Period

Crane Co. had a return of 45.56% year-to-date (YTD) and 62.19% in the last 12 months.


CR

YTD

45.56%

1M

7.15%

6M

16.77%

1Y

62.19%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of CR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.05%-1.89%11.16%3.61%6.63%-2.75%10.65%-1.14%-0.06%-0.63%45.56%
20233.61%-3.39%1.06%22.65%5.13%-2.55%-2.50%9.56%8.77%11.79%65.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CR is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CR is 9191
Combined Rank
The Sharpe Ratio Rank of CR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of CR is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Crane Co. (CR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CR, currently valued at 2.06, compared to the broader market-4.00-2.000.002.004.002.062.51
The chart of Sortino ratio for CR, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.673.36
The chart of Omega ratio for CR, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.47
The chart of Calmar ratio for CR, currently valued at 5.03, compared to the broader market0.002.004.006.005.033.62
The chart of Martin ratio for CR, currently valued at 16.29, compared to the broader market-10.000.0010.0020.0030.0016.2916.12
CR
^GSPC

The current Crane Co. Sharpe ratio is 2.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Crane Co. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.06
2.51
CR (Crane Co.)
Benchmark (^GSPC)

Dividends

Dividend History

Crane Co. provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


0.46%$0.00$0.10$0.20$0.30$0.40$0.502023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.80$0.54

Dividend yield

0.46%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
2024$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.00$0.62
2023$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.54

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
Crane Co. has a dividend yield of 0.46%, 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
200.0%400.0%600.0%800.0%17.1%
Crane Co. has a payout ratio of 17.08%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.21%
-1.80%
CR (Crane Co.)
Benchmark (^GSPC)

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 15.63%, occurring on May 4, 2023. Recovery took 34 trading sessions.

The current Crane Co. drawdown is 4.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-8.73%Oct 18, 20243Oct 22, 202410Nov 5, 202413
-6.5%May 16, 202421Jun 14, 202419Jul 15, 202440

Volatility

Volatility Chart

The current Crane Co. volatility is 11.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
11.42%
4.06%
CR (Crane Co.)
Benchmark (^GSPC)

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 assessment of the market value of Crane Co. compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.0250.038.3
The chart displays the price to earnings (P/E) ratio for CR in comparison to other companies of the Specialty Industrial Machinery industry. Currently, CR has a PE value of 38.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.02.1
The chart displays the price to earnings to growth (PEG) ratio for CR in comparison to other companies of the Specialty Industrial Machinery industry. Currently, CR has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Crane Co..


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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