Crocs, Inc. (CROX)
Company Info
| ISIN | US2270461096 |
|---|---|
| CUSIP | 227046109 |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | $8.25B |
|---|---|
| EPS (TTM) | $12.95 |
| PE Ratio | 10.47 |
| PEG Ratio | -31.83 |
| Total Revenue (TTM) | $4.06B |
| Gross Profit (TTM) | $2.32B |
| EBITDA (TTM) | $1.11B |
| Year Range | $74.00 - $165.32 |
| Target Price | $162.38 |
| Short % | 9.18% |
| Short Ratio | 3.02 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Crocs, Inc. had a return of 45.19% year-to-date (YTD) and 40.74% in the last 12 months. Over the past 10 years, Crocs, Inc. had an annualized return of 24.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.19% | 15.38% |
| 1 month | 7.05% | 5.03% |
| 6 months | 9.37% | 6.71% |
| 1 year | 40.74% | 23.24% |
| 5 years (annualized) | 40.89% | 13.10% |
| 10 years (annualized) | 24.49% | 10.67% |
Monthly Returns
The table below presents the monthly returns of CROX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.64% | 20.47% | 17.63% | -13.51% | 25.14% | -6.23% | -7.93% | 8.78% | 45.19% | ||||
| 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% |
| 2020 | -9.50% | -30.97% | -35.08% | 42.73% | 18.14% | 28.52% | -2.39% | 11.05% | 7.07% | 22.47% | 12.54% | 6.40% | 49.58% |
| 2019 | 10.55% | -10.58% | 0.27% | 8.16% | -30.63% | 2.23% | 15.70% | -2.41% | 24.48% | 26.04% | -0.26% | 20.03% | 61.24% |
| 2018 | 6.88% | -9.40% | 32.76% | -2.77% | 12.91% | -1.29% | 2.84% | 14.08% | 3.05% | -3.52% | 35.35% | -6.55% | 105.54% |
| 2017 | 6.41% | -8.90% | 6.32% | -11.88% | 9.63% | 12.88% | 2.98% | 12.47% | 8.62% | 5.15% | 7.16% | 15.65% | 84.26% |
| 2016 | -10.06% | 6.30% | -1.74% | -13.20% | 17.84% | 14.63% | 0.44% | -23.74% | -3.94% | -7.35% | -8.97% | -2.00% | -33.01% |
| 2015 | -15.13% | 5.19% | 5.92% | 11.77% | 13.94% | -2.19% | 6.93% | -6.36% | -12.22% | -16.47% | 3.06% | -8.00% | -18.01% |
| 2014 | -3.58% | -0.78% | 2.43% | -3.01% | -1.32% | 0.67% | 5.59% | -2.65% | -18.58% | -7.15% | 13.70% | -5.95% | -21.55% |
| 2013 | 3.27% | 1.95% | -2.18% | 8.10% | 10.11% | -6.46% | -17.15% | -1.54% | 1.04% | -10.51% | 13.39% | 15.36% | 10.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CROX is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Crocs, Inc. (CROX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 24.89%.
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 current Crocs, Inc. volatility is 11.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Crocs, Inc. compared to its peers in the Footwear & Accessories industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CROX in comparison to other companies of the Footwear & Accessories industry. Currently, CROX has a PE value of 10.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CROX in comparison to other companies of the Footwear & Accessories industry. Currently, CROX has a PEG value of -31.8. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Crocs, Inc..
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Income Statement
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