Crocs, Inc. (CROX)

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Crocs, Inc. (CROX) is up 44.8% since the beginning of the year. At $124 per share, CROX is trading 4.6% below its 52-week high of $130. Investors who bought $1,000 worth of CROX shares 5 years ago would now be looking at an investment worth $1,113.

Crocs, Inc. (CROX) has returned 44.76% so far this year and 25.66% over the past 12 months. Looking at the last ten years, CROX has achieved an annualized return of 27.58%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Feb 8, 2006, CROX's average daily return is +0.13%, while the average monthly return is +2.29%. At this rate, an investment would double in approximately 2.6 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%.

Crocs, Inc. has an annualized alpha of 18.81%, beta of 1.41, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 08, 2006.

• This stock captured 196.52% of S&P 500 Index gains and 161.17% 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.

CROX ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 31.44%.

The chart below shows the rolling one-month volatility.

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.

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.