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Crocs, Inc.

CROX
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Footwear & Accessories
ISIN
US2270461096
CUSIP
227046109

CROXPrice Chart


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CROXPerformance

The chart shows the growth of $10,000 invested in Crocs, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $251,697 for a total return of roughly 2,416.97%. All prices are adjusted for splits and dividends.


CROX (Crocs, Inc.)
Benchmark (S&P 500)

CROXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.78%
6M84.32%
YTD139.00%
1Y190.91%
5Y80.38%
10Y24.34%

CROXMonthly Returns Heatmap


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CROXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Crocs, Inc. Sharpe ratio is 3.91. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


CROX (Crocs, Inc.)
Benchmark (S&P 500)

CROXDividends


Crocs, Inc. doesn't pay dividends

CROXDrawdowns Chart

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


CROX (Crocs, Inc.)
Benchmark (S&P 500)

CROXWorst Drawdowns

The table below shows the maximum drawdowns of the Crocs, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Crocs, Inc. is 81.15%, recorded on May 5, 2017. It took 615 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.15%Aug 2, 20111450May 5, 2017615Oct 15, 20192065
-75.18%Jan 10, 202049Mar 20, 2020122Sep 14, 2020171
-22.93%Sep 24, 202112Oct 11, 2021
-22.12%Aug 10, 201024Sep 13, 201018Oct 7, 201042
-20.2%Dec 22, 201022Jan 24, 201160Apr 19, 201182
-19.64%May 14, 20105May 20, 201016Jun 14, 201021
-15.63%Jun 21, 201011Jul 6, 201014Jul 26, 201025
-15.26%Jan 13, 202110Jan 27, 20218Feb 8, 202118
-13.62%Mar 16, 20217Mar 24, 202122Apr 26, 202129
-13.24%Oct 31, 201922Dec 2, 201911Dec 17, 201933

CROXVolatility Chart

Current Crocs, Inc. volatility is 59.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CROX (Crocs, Inc.)
Benchmark (S&P 500)

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