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Crane NXT Co (CXT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Nov 1, 1984

Highlights

Market Cap
$2.36B
Enterprise Value
$3.40B
EPS (TTM)
$2.50
PE Ratio
16.22
Total Revenue (TTM)
$1.66B
Gross Profit (TTM)
$501.60M
EBITDA (TTM)
$319.80M
Year Range
$39.23 - $69.00
Target Price
$81.00
ROA (TTM)
4.66%
ROE (TTM)
11.61%

Share Price Chart


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Crane NXT Co

Often compared with CXT:
CXT vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Crane NXT Co, 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

Crane NXT Co (CXT) has returned -13.45% so far this year and -20.03% over the past 12 months. Over the last ten years, CXT has returned -1.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Crane NXT Co

1D
2.53%
1M
-15.95%
YTD
-13.45%
6M
-39.08%
1Y
-20.03%
3Y*
-28.21%
5Y*
-14.37%
10Y*
-1.14%

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 Nov 1, 1984, CXT's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +37.8%, while the worst month was Apr 2023 at -58.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CXT closed higher 49% of trading days. The best single day was Oct 27, 2009 with a return of +15.5%, while the worst single day was Apr 4, 2023 at -64.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.33%-4.06%-15.95%-13.45%
20259.88%-12.47%-7.92%-8.72%14.62%0.54%10.09%0.94%12.29%-5.70%-10.72%-16.39%-18.17%
20242.48%0.51%5.96%-1.76%4.23%-2.85%2.38%-6.31%-4.51%-3.26%15.79%-7.12%3.46%
202315.39%3.75%-5.24%-58.27%11.42%7.24%4.80%0.59%-6.38%-6.42%-0.77%10.51%-42.72%
20221.75%-1.88%7.12%-11.13%0.41%-8.47%12.99%-4.16%-7.23%14.62%6.05%-5.18%1.15%
2021-2.55%11.36%11.98%0.16%1.98%-3.27%5.26%5.10%-6.84%8.93%-6.12%5.38%33.36%

Benchmark Metrics

Crane NXT Co has an annualized alpha of 2.44%, beta of 1.04, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 02, 1984.

  • This stock participated in 120.64% of S&P 500 Index downside but only 113.85% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
2.44%
Beta
1.04
0.31
Upside Capture
113.85%
Downside Capture
120.64%

Return for Risk

Risk / Return Rank

CXT ranks 20 for risk / return — in the bottom 20% 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.


CXT Risk / Return Rank: 2020
Overall Rank
CXT Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
CXT Sortino Ratio Rank: 1717
Sortino Ratio Rank
CXT Omega Ratio Rank: 1818
Omega Ratio Rank
CXT Calmar Ratio Rank: 2525
Calmar Ratio Rank
CXT Martin Ratio Rank: 2020
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 Crane NXT Co (CXT) and compare them to a chosen benchmark (S&P 500 Index).


CXTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.52

0.90

-1.41

Sortino ratio

Return per unit of downside risk

-0.59

1.39

-1.97

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.47

1.40

-1.87

Martin ratio

Return relative to average drawdown

-1.13

6.61

-7.73

Explore CXT risk-adjusted metrics in detail

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

Dividends

Dividend History

Crane NXT Co provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.69 per share.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.69$0.68$0.64$0.89$2.35$1.72$1.72$1.56$1.40$1.32$1.32$1.32

Dividend yield

1.70%1.44%1.10%1.56%2.34%1.69%2.21%1.81%1.94%1.48%1.83%2.76%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.18$0.00$0.18
2025$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2024$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2023$0.00$0.47$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.89
2022$0.00$0.47$0.00$0.00$0.94$0.00$0.00$0.47$0.00$0.00$0.47$0.00$2.35
2021$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.72

Dividend Yield & Payout


Dividend Yield

Crane NXT Co has a dividend yield of 1.70%, which is quite average when compared to the overall market.

Payout Ratio

Crane NXT Co has a payout ratio of 26.88%, which is quite average when compared to the overall market. This suggests that Crane NXT Co strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Crane NXT Co. 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 Crane NXT Co was 77.32%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.

The current Crane NXT Co drawdown is 65.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.32%Oct 9, 2007284Nov 20, 2008548Jan 26, 2011832
-66.91%Mar 6, 202322Apr 4, 2023
-60.04%Oct 4, 2018368Mar 23, 2020246Mar 15, 2021614
-56.34%Apr 22, 19981198Jan 27, 2003312Apr 22, 20041510
-47.83%Aug 12, 198755Oct 28, 1987460Aug 23, 1989515

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 Crane NXT Co 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 Crane NXT Co is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CXT, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, CXT has a P/E ratio of 16.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CXT relative to other companies in the Specialty Industrial Machinery industry. Currently, CXT has a P/S ratio of 1.4. 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 CXT in comparison with other companies in the Specialty Industrial Machinery industry. Currently, CXT has a P/B value of 1.9. 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