- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Nov 1, 1984
Highlights
- Market Cap
- $2.11B
- Enterprise Value
- $3.64B
- EPS (TTM)
- $2.24
- PE Ratio
- 16.29
- Total Revenue (TTM)
- $1.71B
- Gross Profit (TTM)
- $719.50M
- EBITDA (TTM)
- $299.80M
- Year Range
- $35.90 - $69.00
- Target Price
- $64.50
- ROA (TTM)
- 3.57%
- ROE (TTM)
- 10.49%
Share Price Chart
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Performance
CXT Performance Chart
Crane NXT Co (CXT) is down 21.9% since the beginning of the year. At $36 per share, CXT is trading 47.2% below its 52-week high of $69. Investors who bought $1,000 worth of CXT shares 5 years ago would now be looking at an investment worth $1,206.
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Returns By Period
Crane NXT Co (CXT) has returned -21.91% so far this year and -30.63% over the past 12 months. Over the last ten years, CXT has returned 8.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Crane NXT Co
- 1D
- 0.11%
- 1M
- -17.88%
- YTD
- -21.91%
- 6M
- -34.36%
- 1Y
- -30.63%
- 3Y*
- -11.70%
- 5Y*
- 3.82%
- 10Y*
- 8.02%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CXT Monthly Returns History
Based on dividend-adjusted daily data since Nov 1, 1984, CXT's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 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 Oct 2008 at -44.9%. 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 Oct 11, 1988 at -23.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.33% | -4.06% | -15.95% | 10.08% | -12.68% | -6.13% | -21.91% | ||||||
| 2025 | 9.88% | -12.47% | -7.92% | -8.72% | 14.62% | 0.54% | 10.09% | 0.94% | 12.29% | -5.70% | -10.72% | -16.39% | -18.17% |
| 2024 | 2.48% | 0.51% | 5.96% | -1.76% | 4.23% | -2.85% | 2.38% | -6.31% | -4.51% | -3.26% | 15.79% | -7.12% | 3.46% |
| 2023 | 15.39% | 3.75% | -5.24% | 20.14% | 11.42% | 7.24% | 4.80% | 0.59% | -6.38% | -6.42% | -0.77% | 10.51% | 64.93% |
| 2022 | 1.75% | -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 3.51%, beta of 1.04, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since November 02, 1984.
- This stock captured 123.46% of S&P 500 Index gains and 120.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.34 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
- 3.51%
- Beta
- 1.04
- R²
- 0.34
- Upside Capture
- 123.46%
- Downside Capture
- 120.64%
Return for Risk
Risk / Return Rank
CXT 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crane NXT Co (CXT) and compare them to S&P 500 Index.
| CXT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.83 | 2.39 | -3.22 |
Sortino ratioReturn per unit of downside risk | -1.18 | 3.25 | -4.43 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.43 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.66 | 3.11 | -3.77 |
Martin ratioReturn relative to average drawdown | -1.31 | 14.38 | -15.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Crane NXT Co provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.68 | $0.64 | $75.57 | $2.35 | $1.72 | $1.72 | $1.56 | $1.40 | $1.32 | $1.32 | $1.32 |
Dividend yield | 1.92% | 1.44% | 1.10% | 132.88% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.36 | ||||||
| 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 | $74.68 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $75.57 |
| 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 1.92%, which is quite average when compared to the overall market.
Payout Ratio
Crane NXT Co has a payout ratio of 30.51%, 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 46.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -77.32%Nov 2008 | 1y 1mo | 2y 2mo | 3y 3moOct 2007 - Jan 2011 |
COVID crash2020 | -60.04%Mar 2020 | 1y 5mo | 11mo 27d | 2y 5moOct 2018 - Mar 2021 |
2003 bear market2003 | -56.34%Jan 2003 | 4y 9mo | 1y 2mo | 6y 2dApr 1998 - Apr 2004 |
Black Monday1987 | -47.83%Dec 1987 | 3mo 23d | 1y 8mo | 2y 12dAug 1987 - Aug 1989 |
2026 bear market2026 | -46.55%Jun 2026 | 7mo 25d | — | 7mo 27dOct 2025 - now |
Drawdown Indicators
| CXT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.32% | -56.78% | -20.54% |
Max Drawdown (1Y)Largest decline over 1 year | -46.55% | -9.10% | -37.45% |
Max Drawdown (3Y)Largest decline over 3 years | -46.55% | -18.90% | -27.65% |
Max Drawdown (5Y)Largest decline over 5 years | -46.55% | -25.43% | -21.12% |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | -33.92% | -26.12% |
Current DrawdownCurrent decline from peak | -46.50% | 0.00% | -46.50% |
Average DrawdownAverage peak-to-trough decline | -15.95% | -10.72% | -5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.35% | 1.97% | +21.38% |
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.
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 16.3. 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 1.2. 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 1.7. 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 | — |
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