PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Crawford & Company (CRD-B)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2246331076
CUSIP224633107
SectorFinancial Services
IndustryInsurance Brokers

Highlights

Market Cap$484.95M
EPS$0.61
PE Ratio16.07
PEG Ratio0.92
Revenue (TTM)$1.27B
Gross Profit (TTM)$306.35M
EBITDA (TTM)$85.62M
Year Range$7.35 - $13.43
Target Price$11.00
Short %0.46%
Short Ratio0.85

Share Price Chart


Loading data...

Compare to other instruments

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


Crawford & Company

Popular comparisons: CRD-B vs. SPY

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
22.92%
18.82%
CRD-B (Crawford & Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crawford & Company had a return of -25.95% year-to-date (YTD) and 20.71% in the last 12 months. Over the past 10 years, Crawford & Company had an annualized return of 0.90%, while the S&P 500 had an annualized return of 10.42%, indicating that Crawford & Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.95%5.05%
1 month9.06%-4.27%
6 months22.92%18.82%
1 year20.71%21.22%
5 years (annualized)4.91%11.38%
10 years (annualized)0.90%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.94%-6.16%-17.47%
2023-12.82%-4.67%27.03%26.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRD-B is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CRD-B is 6666
Crawford & Company(CRD-B)
The Sharpe Ratio Rank of CRD-B is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of CRD-B is 6262Sortino Ratio Rank
The Omega Ratio Rank of CRD-B is 6363Omega Ratio Rank
The Calmar Ratio Rank of CRD-B is 7272Calmar Ratio Rank
The Martin Ratio Rank of CRD-B is 6666Martin 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 Crawford & Company (CRD-B) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRD-B
Sharpe ratio
The chart of Sharpe ratio for CRD-B, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.000.44
Sortino ratio
The chart of Sortino ratio for CRD-B, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.88
Omega ratio
The chart of Omega ratio for CRD-B, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for CRD-B, currently valued at 0.50, compared to the broader market0.001.002.003.004.005.000.50
Martin ratio
The chart of Martin ratio for CRD-B, currently valued at 1.48, compared to the broader market0.0010.0020.0030.001.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Crawford & Company Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
0.44
1.81
CRD-B (Crawford & Company)
Benchmark (^GSPC)

Dividends

Dividend History

Crawford & Company granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.27$0.26$0.24$0.24$0.17$0.20$0.20$0.20$0.20$0.20$0.18$0.14

Dividend yield

2.80%1.99%4.52%3.20%2.36%1.97%2.22%2.08%1.59%3.77%1.75%1.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.07$0.00
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
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
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
2020$0.00$0.05$0.00$0.00$0.00$0.03$0.00$0.04$0.00$0.00$0.05$0.00
2019$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2018$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2017$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2016$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2015$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2014$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2013$0.03$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.04$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Crawford & Company has a dividend yield of 2.80%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%29.0%
Crawford & Company has a payout ratio of 29.03%, which is quite average when compared to the overall market. This suggests that Crawford & Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-26.83%
-4.64%
CRD-B (Crawford & Company)
Benchmark (^GSPC)

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 87.01%, occurring on Sep 23, 2010. The portfolio has not yet recovered.

The current Crawford & Company drawdown is 26.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.01%Sep 22, 2008506Sep 23, 2010
-79.78%Dec 9, 19972498Dec 5, 2007198Sep 18, 20082696
-48.24%Mar 16, 1987190Dec 14, 1987361May 30, 1989551
-47.55%Jun 4, 1992641Dec 28, 1994577May 2, 19971218
-42.36%Aug 15, 199044Oct 17, 199072Feb 1, 1991116

Volatility

Volatility Chart

The current Crawford & Company volatility is 14.18%, 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%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
14.18%
3.30%
CRD-B (Crawford & Company)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items