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Crown Crafts, Inc. (CRWS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2283091005
CUSIP
228309100
IPO Date
Oct 7, 2003

Highlights

Market Cap
$27.56M
Enterprise Value
$57.63M
EPS (TTM)
-$0.87
Total Revenue (TTM)
$83.12M
Gross Profit (TTM)
$19.20M
EBITDA (TTM)
$1.58M
Year Range
$2.35 - $3.58
ROA (TTM)
-12.12%
ROE (TTM)
-23.53%

Share Price Chart


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Crown Crafts, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Crown Crafts, Inc. (CRWS) has returned -4.37% so far this year and -21.04% over the past 12 months. Over the last ten years, CRWS has returned -5.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Crown Crafts, Inc.

1D
1.38%
1M
-9.29%
YTD
-4.37%
6M
-6.33%
1Y
-21.04%
3Y*
-17.07%
5Y*
-14.08%
10Y*
-5.81%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 7, 2003, CRWS's average daily return is +0.11%, while the average monthly return is +1.87%. At this rate, your investment would double in approximately 3.1 years.

Historically, 49% of months were positive and 51% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.50%-1.02%-9.29%-4.37%
20250.22%-9.33%-8.91%-17.86%8.03%-8.80%-2.79%7.53%-0.36%-1.20%-5.04%4.42%-31.65%
20245.44%5.16%-5.88%-0.39%2.76%1.80%-4.99%-4.01%2.34%-5.42%1.10%-0.42%-3.36%
20238.80%-2.75%3.39%-2.17%-8.61%-1.20%0.20%-1.20%-3.48%-10.83%16.90%2.62%-1.22%
2022-5.22%-2.61%-1.91%-3.84%-1.28%2.62%4.15%-5.90%-4.50%0.00%1.90%-8.05%-22.65%
20215.69%0.26%2.28%-0.39%0.65%-3.16%-1.48%2.32%-0.09%-0.00%2.70%-3.16%5.42%

Benchmark Metrics

Crown Crafts, Inc. has an annualized alpha of 27.72%, beta of 0.30, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 08, 2003.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.48%) than losses (76.81%) — 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.

Alpha
27.72%
Beta
0.30
0.01
Upside Capture
91.48%
Downside Capture
76.81%

Return for Risk

Risk / Return Rank

CRWS ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CRWS Risk / Return Rank: 1111
Overall Rank
CRWS Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
CRWS Sortino Ratio Rank: 1313
Sortino Ratio Rank
CRWS Omega Ratio Rank: 1313
Omega Ratio Rank
CRWS Calmar Ratio Rank: 66
Calmar Ratio Rank
CRWS Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Crown Crafts, Inc. (CRWS) and compare them to a chosen benchmark (S&P 500 Index).


CRWSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.71

0.90

-1.61

Sortino ratio

Return per unit of downside risk

-0.83

1.39

-2.21

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.92

1.40

-2.32

Martin ratio

Return relative to average drawdown

-1.32

6.61

-7.92

Explore CRWS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Crown Crafts, Inc. provided a 12.43% 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.


4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.32$0.32$0.32$0.32$0.32$0.32$0.49$0.57$0.32$0.32$0.97$0.32

Dividend yield

12.43%11.55%7.13%6.45%5.99%4.40%6.81%9.27%5.93%4.96%12.52%3.77%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.08$0.08
2025$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2021$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32

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.


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Worst Drawdowns

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 56.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.74%Feb 7, 2007512Feb 18, 2009881Aug 15, 20121393
-57.93%Mar 11, 20211175Nov 11, 2025
-48.7%Oct 24, 2016669Jun 21, 2019364Nov 30, 20201033
-46.3%Nov 12, 2003239Oct 25, 2004431Jul 12, 2006670
-21.4%Mar 5, 2014166Oct 28, 2014243Oct 15, 2015409

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CRWS relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, CRWS has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CRWS in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, CRWS has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items