Crown Crafts, Inc. (CRWS)

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Crown Crafts, Inc. (CRWS) is up 4.7% since the beginning of the year. At $3 per share, CRWS is trading 14.4% below its 52-week high of $3. Investors who bought $1,000 worth of CRWS shares 5 years ago would now be looking at an investment worth $507.

Crown Crafts, Inc. (CRWS) has returned 4.68% so far this year and 0.50% over the past 12 months. Over the last ten years, CRWS has returned -5.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 7, 2003, CRWS's average daily return is +0.11%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2006 with a return of +255.4%, while the worst month was Feb 2007 at -26.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CRWS closed higher 42% of trading days. The best single day was Jul 12, 2006 with a return of +149.2%, while the worst single day was May 28, 2004 at -25.7%.

Crown Crafts, Inc. has an annualized alpha of 27.74%, beta of 0.30, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 07, 2003.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.72%) than losses (76.98%) - typical of diversified or defensive assets.
• Beta of 0.30 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

CRWS ranks 40 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.

Crown Crafts, Inc. provided a 11.68% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Crown Crafts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Crown Crafts, 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 Crown Crafts, Inc. was 70.74%, occurring on Feb 18, 2009. Recovery took 881 trading sessions.

The current Crown Crafts, Inc. drawdown is 52.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Crown Crafts, 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 Crown Crafts, Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.