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Cricut, Inc. (CRCT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS22658D1000
CUSIP22658D100
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$1.06B
EPS$0.24
PE Ratio20.33
PEG Ratio0.92
Revenue (TTM)$765.15M
Gross Profit (TTM)$349.89M
EBITDA (TTM)$109.98M
Year Range$4.43 - $16.52
Target Price$5.01
Short %18.08%
Short Ratio7.96

Share Price Chart


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Cricut, Inc.

Popular comparisons: CRCT vs. SPY

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%OctoberNovemberDecember2024FebruaryMarch
-70.65%
34.25%
CRCT (Cricut, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cricut, Inc. had a return of -29.44% year-to-date (YTD) and -48.65% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-29.44%10.04%
1 month-0.21%3.53%
6 months-49.12%22.79%
1 year-48.65%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.49%-7.82%
2023-20.24%-1.80%-8.18%-19.11%-4.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Cricut, Inc. (CRCT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CRCT
Cricut, Inc.
-0.84
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Cricut, Inc. Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.84
2.76
CRCT (Cricut, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cricut, Inc. granted a 21.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM2023
Dividend$1.00$1.35

Dividend yield

21.51%20.49%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.35$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%21.5%
Cricut, Inc. has a dividend yield of 21.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%4.2%
Cricut, Inc. has a payout ratio of 4.17%, which is below the market average. This means Cricut, Inc. 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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-87.74%
0
CRCT (Cricut, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cricut, Inc.. 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 Cricut, Inc. was 87.89%, occurring on Mar 26, 2024. The portfolio has not yet recovered.

The current Cricut, Inc. drawdown is 87.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.89%Jul 1, 2021688Mar 26, 2024
-26.49%May 3, 20218May 12, 20215May 19, 202113
-15.19%Jun 3, 20217Jun 11, 202110Jun 25, 202117
-12.81%Apr 20, 20211Apr 20, 20214Apr 26, 20215
-4.67%Jun 28, 20212Jun 29, 20211Jun 30, 20213

Volatility

Volatility Chart

The current Cricut, Inc. volatility is 12.59%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
12.59%
2.82%
CRCT (Cricut, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
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Income Statement


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EBIT

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Earnings From Continuing Operations

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items