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Crocs, Inc. (CROX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2270461096
CUSIP
227046109
IPO Date
Feb 8, 2006

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20248.64%20.47%17.63%-13.51%25.14%-6.23%-7.93%8.78%-0.93%-25.54%-2.06%3.72%17.26%
202312.30%-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%
202111.75%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
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.


CROX Risk / Return Rank: 2424
Overall Rank
CROX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
CROX Sortino Ratio Rank: 2525
Sortino Ratio Rank
CROX Omega Ratio Rank: 2424
Omega Ratio Rank
CROX Calmar Ratio Rank: 2222
Calmar Ratio Rank
CROX Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


CROXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.39

0.90

-1.28

Sortino ratio

Return per unit of downside risk

-0.19

1.39

-1.58

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.56

1.40

-1.96

Martin ratio

Return relative to average drawdown

-0.84

6.61

-7.45

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


Crocs, Inc. doesn't pay dividends

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, 2007267Nov 20, 20083054Jan 11, 20213321
-73.86%Nov 15, 2021149Jun 17, 2022
-31.68%May 5, 200627Jun 13, 200673Sep 26, 2006100
-24.24%Feb 9, 200629Mar 22, 200624Apr 26, 200653
-22.98%Feb 7, 200724Mar 13, 200737May 4, 200761

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.


Annual
Quarterly

0.0

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
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

Values in undefined except per share items