Highlights
- Market Cap
- $4.30B
- Enterprise Value
- $5.86B
- EPS (TTM)
- -$1.50
- Total Revenue (TTM)
- $4.04B
- Gross Profit (TTM)
- $2.36B
- EBITDA (TTM)
- $342.44M
- Year Range
- $73.21 - $122.84
- Target Price
- $99.57
- ROA (TTM)
- -1.94%
- ROE (TTM)
- -6.28%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Crocs, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Crocs, Inc. (CROX) has returned -2.92% so far this year and -21.83% over the past 12 months. Looking at the last ten years, CROX has achieved an annualized return of 24.34%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Crocs, Inc.
- 1D
- 3.77%
- 1M
- -8.48%
- YTD
- -2.92%
- 6M
- -0.63%
- 1Y
- -21.83%
- 3Y*
- -13.08%
- 5Y*
- 0.86%
- 10Y*
- 24.34%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 8, 2006, CROX's average daily return is +0.12%, while the average monthly return is +2.15%. At this rate, your investment would double in approximately 2.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +89.1%, while the worst month was Nov 2008 at -49.4%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CROX closed higher 51% of trading days. The best single day was May 4, 2009 with a return of +42.0%, while the worst single day was Jul 25, 2008 at -44.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.87% | 8.09% | -8.48% | -2.92% | |||||||||
| 2025 | -6.81% | -2.45% | 6.66% | -9.21% | 5.79% | -0.71% | -1.53% | -12.56% | -4.19% | -2.23% | 4.03% | 0.64% | -21.92% |
| 2024 | 8.64% | 20.47% | 17.63% | -13.51% | 25.14% | -6.23% | -7.93% | 8.78% | -0.93% | -25.54% | -2.06% | 3.72% | 17.26% |
| 2023 | 12.30% | -0.05% | 3.89% | -2.19% | -9.21% | 0.14% | -3.64% | -10.16% | -9.36% | 1.24% | 18.24% | -11.55% | -13.85% |
| 2022 | -19.97% | -18.41% | -8.75% | -13.05% | -16.06% | -12.72% | 47.20% | 2.88% | -6.84% | 3.04% | 42.76% | 7.36% | -15.43% |
| 2021 | 11.75% | 9.57% | 4.86% | 24.45% | 1.12% | 15.09% | 16.56% | 5.16% | 0.46% | 12.52% | 1.59% | -21.83% | 104.63% |
Benchmark Metrics
Crocs, Inc. has an annualized alpha of 18.06%, beta of 1.41, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 09, 2006.
- This stock captured 194.71% of S&P 500 Index gains and 161.99% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.18 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
- 18.06%
- Beta
- 1.41
- R²
- 0.18
- Upside Capture
- 194.71%
- Downside Capture
- 161.99%
Return for Risk
Risk / Return Rank
CROX ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crocs, Inc. (CROX) and compare them to a chosen benchmark (S&P 500 Index).
| CROX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | 0.90 | -1.28 |
Sortino ratioReturn per unit of downside risk | -0.19 | 1.39 | -1.58 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.40 | -1.96 |
Martin ratioReturn relative to average drawdown | -0.84 | 6.61 | -7.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CROX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Crocs, 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 Crocs, Inc. was 98.74%, occurring on Nov 20, 2008. Recovery took 3054 trading sessions.
The current Crocs, Inc. drawdown is 54.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.74% | Nov 1, 2007 | 267 | Nov 20, 2008 | 3054 | Jan 11, 2021 | 3321 |
| -73.86% | Nov 15, 2021 | 149 | Jun 17, 2022 | — | — | — |
| -31.68% | May 5, 2006 | 27 | Jun 13, 2006 | 73 | Sep 26, 2006 | 100 |
| -24.24% | Feb 9, 2006 | 29 | Mar 22, 2006 | 24 | Apr 26, 2006 | 53 |
| -22.98% | Feb 7, 2007 | 24 | Mar 13, 2007 | 37 | May 4, 2007 | 61 |
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 Crocs, Inc. 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 Crocs, Inc. is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CROX relative to other companies in the Footwear & Accessories industry. Currently, CROX has a P/S ratio of 1.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CROX in comparison with other companies in the Footwear & Accessories industry. Currently, CROX has a P/B value of 3.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |