- Sector
- Industrials
- Industry
- Conglomerates
- IPO Date
- Jun 25, 2021
Highlights
- Market Cap
- $19.72M
- Enterprise Value
- $2.29T
- EPS (TTM)
- $292.33
- PE Ratio
- 0.00
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $1.11T
- Gross Profit (TTM)
- $452.89B
- EBITDA (TTM)
- $628.99B
- Year Range
- $0.00 - $1.53
- ROA (TTM)
- 2.85%
- ROE (TTM)
- 14.20%
Share Price Chart
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Performance
CRESW Performance Chart
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Returns By Period
Cresud S.A.C.I.F. y A. Warrant
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
CRESW Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.00% | -93.39% | -66.70% | -97.54% | |||||||||
| 2025 | 1.85% | -19.09% | -6.74% | -2.41% | 17.28% | -11.58% | 19.05% | -21.00% | -15.42% | 57.14% | 8.57% | 9.65% | 15.74% |
| 2024 | 2.57% | -15.97% | 7.32% | 15.54% | 2.61% | -19.84% | -13.73% | 9.11% | 18.73% | 18.70% | 47.80% | 8.00% | 86.17% |
| 2023 | 2.94% | 17.14% | -29.27% | 6.90% | 18.52% | 49.70% | -3.67% | -11.29% | -6.60% | -12.30% | 55.74% | -3.25% | 70.62% |
| 2022 | 7.24% | 41.25% | 22.12% | 73.91% | 1.67% | -21.31% | -18.75% | 18.10% | -6.71% | 7.07% | -18.28% | -9.57% | 82.31% |
| 2021 | -65.56% | 16.13% | -16.53% | -25.85% | 3.05% | -8.54% | -11.19% | -79.28% |
Benchmark Metrics
Cresud S.A.C.I.F. y A. Warrant has an annualized alpha of 4607.35%, beta of 2.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 28, 2021.
- This stock participated in 234.44% of S&P 500 Index downside but only 5.51% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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
- 4,607.35%
- Beta
- 2.08
- R²
- 0.00
- Upside Capture
- 5.51%
- Downside Capture
- 234.44%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cresud S.A.C.I.F. y A. Warrant (CRESW) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 Cresud S.A.C.I.F. y A. Warrant. 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 Cresud S.A.C.I.F. y A. Warrant was 99.90%, occurring on Mar 5, 2026. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.90%Mar 2026 | 1mo 6d | — | 4mo 7dJan 2026 - now |
Bear market2022 | -80.00%Jan 2022 | 6mo 24d | 2y 10mo | 3y 4moJun 2021 - Nov 2024 |
2025 bear market2025 | -63.58%Sep 2025 | 8mo 4d | 3mo 21d | 11mo 25dJan 2025 - Dec 2025 |
2024 correction2024 | -16.87%Dec 2024 | 7d | 18d | 25dDec 2024 - Jan 2025 |
2026 correction2026 | -13.77%Jan 2026 | 6d | 6d | 12dJan 2026 - Jan 2026 |
Drawdown Indicators
| CRESW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Cresud S.A.C.I.F. y A. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cresud S.A.C.I.F. y A. Warrant is priced in the market compared to other companies in the Conglomerates 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 CRESW, comparing it with other companies in the Conglomerates industry. Currently, CRESW has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRESW compared to other companies in the Conglomerates industry. CRESW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRESW relative to other companies in the Conglomerates industry. Currently, CRESW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRESW in comparison with other companies in the Conglomerates industry. Currently, CRESW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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