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Crocs, Inc. (CROX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2270461096
CUSIP227046109
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market Cap$8.70B
EPS$12.78
PE Ratio11.25
PEG Ratio-31.83
Revenue (TTM)$3.96B
Gross Profit (TTM)$1.86B
EBITDA (TTM)$1.10B
Year Range$74.00 - $151.32
Target Price$140.62
Short %12.57%
Short Ratio4.08

Share Price Chart


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Crocs, Inc.

Popular comparisons: CROX vs. CRT, CROX vs. TPR, CROX vs. HUBS, CROX vs. MSFT, CROX vs. LULU, CROX vs. SPY, CROX vs. VOO, CROX vs. BAC, CROX vs. QQQ, CROX vs. KO

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.


200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2024FebruaryMarchApril
745.39%
299.12%
CROX (Crocs, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crocs, Inc. had a return of 29.19% year-to-date (YTD) and -13.20% in the last 12 months. Over the past 10 years, Crocs, Inc. had an annualized return of 23.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date29.19%5.90%
1 month-5.84%-1.28%
6 months38.35%15.51%
1 year-13.20%21.68%
5 years (annualized)34.64%11.74%
10 years (annualized)23.65%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.64%20.47%17.63%
2023-9.36%1.24%18.24%-11.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CROX is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CROX is 4141
Crocs, Inc.(CROX)
The Sharpe Ratio Rank of CROX is 4141Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 4040Sortino Ratio Rank
The Omega Ratio Rank of CROX is 4040Omega Ratio Rank
The Calmar Ratio Rank of CROX is 4040Calmar Ratio Rank
The Martin Ratio Rank of CROX is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CROX
Sharpe ratio
The chart of Sharpe ratio for CROX, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.00-0.20
Sortino ratio
The chart of Sortino ratio for CROX, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.006.000.07
Omega ratio
The chart of Omega ratio for CROX, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for CROX, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.00-0.18
Martin ratio
The chart of Martin ratio for CROX, currently valued at -0.33, compared to the broader market-10.000.0010.0020.0030.00-0.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Crocs, Inc. Sharpe ratio is -0.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.20
1.89
CROX (Crocs, Inc.)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-33.17%
-3.86%
CROX (Crocs, Inc.)
Benchmark (^GSPC)

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 33.17%.


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 current Crocs, Inc. volatility is 10.29%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.29%
3.39%
CROX (Crocs, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items