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Craneware plc (CRW.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B2425G68
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap£812.38M
EPS£0.21
PE Ratio106.67
Revenue (TTM)£180.56M
Gross Profit (TTM)£148.44M
EBITDA (TTM)£38.77M
Year Range£1,269.93 - £2,400.00
Target Price£24.19

Share Price Chart


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Craneware plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Craneware plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
1,986.42%
469.48%
CRW.L (Craneware plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Craneware plc had a return of 28.18% year-to-date (YTD) and 38.55% in the last 12 months. Over the past 10 years, Craneware plc had an annualized return of 16.97%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.


PeriodReturnBenchmark
Year-To-Date28.18%10.00%
1 month3.72%2.41%
6 months40.70%16.70%
1 year38.55%26.85%
5 years (annualized)-3.19%12.81%
10 years (annualized)16.97%10.84%

Monthly Returns

The table below presents the monthly returns of CRW.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202422.86%-2.33%5.38%-3.18%28.18%
2023-20.11%-3.45%-17.06%17.39%4.81%-3.53%0.37%3.65%5.63%5.67%4.17%7.03%-1.69%
2022-21.65%-4.47%-7.27%2.54%-17.66%30.50%2.17%-15.96%22.15%-4.15%22.49%-19.33%-24.03%
2021-2.17%-7.11%3.42%30.23%-15.00%-10.50%3.99%8.35%0.83%-5.79%12.52%-4.90%6.64%
2020-26.36%-0.26%1.90%0.26%-2.60%-8.82%-3.81%5.18%-10.14%0.32%42.50%4.55%-9.47%
201915.31%-6.55%-7.54%9.88%14.42%-37.81%5.26%-9.50%40.06%-6.31%6.72%2.38%6.40%
201828.16%-2.26%-3.41%4.11%2.18%13.07%1.42%6.51%47.38%-8.15%-5.08%-16.38%68.91%
2017-2.08%-7.13%2.59%-2.65%13.97%-5.84%-0.00%0.19%3.11%18.68%-6.76%0.69%12.21%
2016-6.58%1.01%0.67%6.00%0.00%-1.57%20.45%9.02%23.84%-3.14%-16.19%29.27%69.12%
20155.04%4.00%4.59%14.88%7.69%-1.13%-1.52%-1.54%6.43%4.27%15.20%-1.24%71.11%
201410.48%2.16%-10.00%2.37%1.39%-0.91%-2.76%-1.42%-0.96%-3.40%-0.67%-2.36%-7.09%
2013-4.29%6.41%7.92%-4.52%-7.69%-12.18%5.84%11.72%3.70%11.19%0.38%13.51%32.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CRW.L is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CRW.L is 7878
CRW.L (Craneware plc)
The Sharpe Ratio Rank of CRW.L is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of CRW.L is 7676Sortino Ratio Rank
The Omega Ratio Rank of CRW.L is 7575Omega Ratio Rank
The Calmar Ratio Rank of CRW.L is 7373Calmar Ratio Rank
The Martin Ratio Rank of CRW.L is 8484Martin 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 Craneware plc (CRW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRW.L
Sharpe ratio
The chart of Sharpe ratio for CRW.L, currently valued at 1.27, compared to the broader market-2.00-1.000.001.002.003.004.001.27
Sortino ratio
The chart of Sortino ratio for CRW.L, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.006.001.79
Omega ratio
The chart of Omega ratio for CRW.L, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for CRW.L, currently valued at 0.70, compared to the broader market0.002.004.006.000.70
Martin ratio
The chart of Martin ratio for CRW.L, currently valued at 6.37, compared to the broader market-10.000.0010.0020.0030.006.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Craneware plc Sharpe ratio is 1.27. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Craneware plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.27
2.04
CRW.L (Craneware plc)
Benchmark (^GSPC)

Dividends

Dividend History

Craneware plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.29 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.29£0.29£0.28£0.28£0.27£0.26£0.24£0.20£0.17£0.14£0.13£0.12

Dividend yield

0.01%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.03%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Craneware plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.13£0.00£0.00£0.13
2023£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.16£0.00£0.29
2022£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.16£0.00£0.28
2021£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.16£0.00£0.28
2020£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.15£0.00£0.27
2019£0.00£0.00£0.11£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.15£0.00£0.26
2018£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.14£0.00£0.24
2017£0.00£0.00£0.09£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.20
2016£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.09£0.00£0.17
2015£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.08£0.00£0.14
2014£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.13
2013£0.05£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.12

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-32.51%
0
CRW.L (Craneware plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Craneware plc. 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 Craneware plc was 67.82%, occurring on Apr 19, 2023. The portfolio has not yet recovered.

The current Craneware plc drawdown is 32.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.82%Sep 18, 20181158Apr 19, 2023
-54.49%Oct 19, 2011200Aug 9, 2012356Jan 29, 2014556
-26.71%Sep 23, 201646Nov 25, 201622Dec 29, 201668
-26.53%Jun 15, 201152Aug 30, 201135Oct 18, 201187
-21.64%Feb 10, 2014205Dec 17, 201489Apr 28, 2015294

Volatility

Volatility Chart

The current Craneware plc volatility is 10.28%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
10.28%
3.72%
CRW.L (Craneware plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Craneware plc 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

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Cost Of Revenue

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Gross Profit

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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