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ISIN
US2246332066
CUSIP
224633206
IPO Date
Mar 19, 1992

Highlights

EPS (TTM)
$0.48
PE Ratio
22.95
Total Revenue (TTM)
$1.30B
Gross Profit (TTM)
$264.63M
EBITDA (TTM)
$69.80M
Year Range
$8.63 - $12.10
Target Price
$10.00

Share Price Chart


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Crawford & Company

Performance

CRD-A Performance Chart

Crawford & Company (CRD-A) is down 1.6% since the beginning of the year. At $11 per share, CRD-A is trading 9.8% below its 52-week high of $12. Investors who bought $1,000 worth of CRD-A shares 5 years ago would now be looking at an investment worth $1,233.


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S&P 500 Index

Returns By Period

Crawford & Company (CRD-A) has returned -1.56% so far this year and 7.39% over the past 12 months. Over the last ten years, CRD-A has returned 7.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Crawford & Company

1D
4.70%
1M
7.08%
YTD
-1.56%
6M
1.13%
1Y
7.39%
3Y*
5.68%
5Y*
4.27%
10Y*
7.18%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRD-A Monthly Returns History

Based on dividend-adjusted daily data since Mar 19, 1992, CRD-A's average daily return is +0.05%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2011 with a return of +61.4%, while the worst month was Nov 2007 at -40.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CRD-A closed higher 44% of trading days. The best single day was Oct 13, 2008 with a return of +26.1%, while the worst single day was Mar 5, 2024 at -28.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.56%-0.14%-7.34%7.72%-2.01%4.50%-1.56%
20253.89%2.85%-7.00%-2.63%-5.93%1.83%-9.55%14.11%-1.29%1.21%3.93%0.63%-0.03%
2024-7.89%-3.00%-19.47%-1.59%-1.41%-4.85%13.31%8.79%3.78%1.55%7.02%-2.45%-9.91%
202316.37%-13.81%51.45%8.01%10.10%12.25%-13.35%12.25%-12.79%-2.03%23.01%17.89%144.34%
20221.60%2.11%-1.95%3.17%5.94%-4.88%-7.05%-15.41%-5.59%4.36%6.68%-12.16%-23.23%
20212.98%24.30%13.30%-1.50%-7.25%-6.20%16.54%-5.13%-10.03%-3.68%-14.99%2.74%4.00%

Benchmark Metrics

Crawford & Company has an annualized alpha of 3.80%, beta of 0.78, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 20, 1992.

  • This stock participated in 86.56% of S&P 500 Index downside but only 57.58% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.80%
Beta
0.78
0.10
Upside Capture
57.58%
Downside Capture
86.56%

Return for Risk

Risk / Return Rank

CRD-A ranks 45 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.


CRD-A Risk / Return Rank: 4545
Overall Rank
CRD-A Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
CRD-A Sortino Ratio Rank: 4242
Sortino Ratio Rank
CRD-A Omega Ratio Rank: 4040
Omega Ratio Rank
CRD-A Calmar Ratio Rank: 4848
Calmar Ratio Rank
CRD-A Martin Ratio Rank: 4848
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 Crawford & Company (CRD-A) and compare them to S&P 500 Index.


CRD-ABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.20

2.39

-2.19

Sortino ratio

Return per unit of downside risk

0.53

3.25

-2.73

Omega ratio

Gain probability vs. loss probability

1.06

1.43

-0.37

Calmar ratio

Return relative to maximum drawdown

0.31

3.11

-2.80

Martin ratio

Return relative to average drawdown

0.70

14.38

-13.68

Dividends

Dividend History

Crawford & Company provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.30$0.29$0.28$0.26$0.24$0.24$0.19$0.28$0.28$0.28$0.28$0.28

Dividend yield

2.75%2.58%2.42%1.97%4.32%3.20%2.57%2.44%3.15%3.29%2.96%5.52%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.08$0.00$0.00$0.08$0.00$0.15
2025$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.29
2024$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2023$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.26
2022$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2021$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24

Dividend Yield & Payout


Dividend Yield

Crawford & Company has a dividend yield of 2.75%, which is quite average when compared to the overall market.

Payout Ratio

Crawford & Company has a payout ratio of 81.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Crawford & Company. 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 Crawford & Company was 86.24%, occurring on Sep 27, 2010. Recovery took 2255 trading sessions.

The current Crawford & Company drawdown is 13.09%.


Related event

Drawdown

Fall

Recovery

Underwater

2010 bear market2010
-86.24%Sep 2010
12y 9mo8y 11mo
21y 9moDec 1997 - Sep 2019
Bear market2022
-52.65%Dec 2022
3y 12d5mo 20d
3y 6moDec 2019 - Jun 2023
1994 bear market1994
-41.46%Dec 1994
2y 6mo2y 1mo
4y 8moJun 1992 - Feb 1997
2024 bear market2024
-40.76%Mar 2024
13d
2y 3moFeb 2024 - now
2023 correction2023
-19.53%Oct 2023
3mo 19d1mo 1d
4mo 20dJul 2023 - Nov 2023

Drawdown Indicators


CRD-ABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.24%

-56.78%

-29.46%

Max Drawdown (1Y)

Largest decline over 1 year

-21.19%

-9.10%

-12.09%

Max Drawdown (3Y)

Largest decline over 3 years

-40.76%

-18.90%

-21.86%

Max Drawdown (5Y)

Largest decline over 5 years

-50.26%

-25.43%

-24.83%

Max Drawdown (10Y)

Largest decline over 10 years

-52.65%

-33.92%

-18.73%

Current Drawdown

Current decline from peak

-13.09%

0.00%

-13.09%

Average Drawdown

Average peak-to-trough decline

-40.15%

-10.72%

-29.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.38%

1.97%

+7.41%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crawford & Company 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 Crawford & Company is priced in the market compared to other companies in the Insurance Brokers 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 CRD-A, comparing it with other companies in the Insurance Brokers industry. Currently, CRD-A has a P/E ratio of 22.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CRD-A relative to other companies in the Insurance Brokers industry. Currently, CRD-A has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
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