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Croda International plc (CRDA.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BJFFLV09
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap£6.57B
EPS£1.22
PE Ratio38.55
PEG Ratio1.62
Revenue (TTM)£1.69B
Gross Profit (TTM)£985.60M
EBITDA (TTM)£323.30M
Year Range£3,967.23 - £6,882.63
Target Price£4,978.57

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.


Croda International plc

Popular comparisons: CRDA.L vs. CUKX.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Croda International plc, 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%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2024FebruaryMarchApril
8,367.07%
368.68%
CRDA.L (Croda International plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Croda International plc had a return of -7.54% year-to-date (YTD) and -32.54% in the last 12 months. Over the past 10 years, Croda International plc had an annualized return of 8.31%, while the S&P 500 had an annualized return of 10.37%, indicating that Croda International plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-7.54%5.57%
1 month-4.75%-4.16%
6 months6.65%20.07%
1 year-32.54%20.82%
5 years (annualized)-0.33%11.56%
10 years (annualized)8.31%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.85%-0.81%2.85%
2023-10.93%2.42%12.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRDA.L is 11, indicating that it is in the bottom 11% of the market 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 CRDA.L is 1111
Croda International plc(CRDA.L)
The Sharpe Ratio Rank of CRDA.L is 55Sharpe Ratio Rank
The Sortino Ratio Rank of CRDA.L is 88Sortino Ratio Rank
The Omega Ratio Rank of CRDA.L is 99Omega Ratio Rank
The Calmar Ratio Rank of CRDA.L is 1717Calmar Ratio Rank
The Martin Ratio Rank of CRDA.L is 1717Martin 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 Croda International plc (CRDA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRDA.L
Sharpe ratio
The chart of Sharpe ratio for CRDA.L, currently valued at -1.00, compared to the broader market-2.00-1.000.001.002.003.00-1.00
Sortino ratio
The chart of Sortino ratio for CRDA.L, currently valued at -1.39, compared to the broader market-4.00-2.000.002.004.006.00-1.39
Omega ratio
The chart of Omega ratio for CRDA.L, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for CRDA.L, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54
Martin ratio
The chart of Martin ratio for CRDA.L, currently valued at -1.20, compared to the broader market-10.000.0010.0020.0030.00-1.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Croda International plc Sharpe ratio is -1.00. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Croda International plc 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 Ratio-1.000.001.002.00December2024FebruaryMarchApril
-1.00
1.52
CRDA.L (Croda International plc)
Benchmark (^GSPC)

Dividends

Dividend History

Croda International plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £1.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£1.09£1.08£1.04£0.95£0.90£3.19£1.30£0.76£1.71£0.67£0.65£0.66

Dividend yield

0.02%0.02%0.02%0.01%0.01%0.06%0.03%0.02%0.05%0.02%0.02%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Croda International plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.61£0.00£0.00£0.00£0.47£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.57£0.00£0.00£0.00£0.47£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.52£0.00£0.00£0.00£0.44£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.51£0.00£0.00£0.00£0.40£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£2.79£0.00£0.00£0.00£0.40£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.46£0.46£0.00£0.00£0.38£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.41£0.00£0.00£0.35£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£1.38£0.00£0.00£0.00£0.33£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.36£0.00£0.00£0.00£0.31£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.36£0.00£0.00£0.00£0.30£0.00£0.00£0.00£0.00
2013£0.35£0.00£0.00£0.00£0.31£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Croda International plc has a dividend yield of 0.02%, 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
20.0%40.0%60.0%80.0%100.0%120.0%116.8%
Croda International plc has a payout ratio of 116.79%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-53.70%
-3.73%
CRDA.L (Croda International plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Croda International plc. 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 Croda International plc was 59.58%, occurring on Oct 20, 2023. The portfolio has not yet recovered.

The current Croda International plc drawdown is 53.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.58%Dec 13, 2021466Oct 20, 2023
-58.27%May 12, 1998177Jan 22, 19991537Feb 24, 20051714
-48.72%Sep 15, 1987609Sep 24, 1990641Apr 14, 19931250
-46.6%May 8, 2008150Dec 5, 2008209Oct 6, 2009359
-37.17%Aug 10, 2007113Jan 21, 200874May 7, 2008187

Volatility

Volatility Chart

The current Croda International plc volatility is 8.06%, 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%December2024FebruaryMarchApril
8.06%
4.78%
CRDA.L (Croda International plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Croda International plc 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