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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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Crane NXT Co

Often compared with CXT:
CXT vs. SPY

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.33%-4.06%-15.95%10.08%-12.68%-6.13%-21.91%
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%20.14%11.42%7.24%4.80%0.59%-6.38%-6.42%-0.77%10.51%64.93%
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 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
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.


CXT Risk / Return Rank: 1111
Overall Rank
CXT Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CXT Sortino Ratio Rank: 99
Sortino Ratio Rank
CXT Omega Ratio Rank: 1111
Omega Ratio Rank
CXT Calmar Ratio Rank: 1717
Calmar Ratio Rank
CXT Martin Ratio Rank: 1010
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 S&P 500 Index.


CXTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.83

2.39

-3.22

Sortino ratio

Return per unit of downside risk

-1.18

3.25

-4.43

Omega ratio

Gain probability vs. loss probability

0.87

1.43

-0.56

Calmar ratio

Return relative to maximum drawdown

-0.66

3.11

-3.77

Martin ratio

Return relative to average drawdown

-1.31

14.38

-15.70

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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%$0.00$20.00$40.00$60.00$80.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 1mo2y 2mo
3y 3moOct 2007 - Jan 2011
COVID crash2020
-60.04%Mar 2020
1y 5mo11mo 27d
2y 5moOct 2018 - Mar 2021
2003 bear market2003
-56.34%Jan 2003
4y 9mo1y 2mo
6y 2dApr 1998 - Apr 2004
Black Monday1987
-47.83%Dec 1987
3mo 23d1y 8mo
2y 12dAug 1987 - Aug 1989
2026 bear market2026
-46.55%Jun 2026
7mo 25d
7mo 27dOct 2025 - now

Drawdown Indicators


CXTBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-46.50%

0.00%

-46.50%

Average Drawdown

Average peak-to-trough decline

-15.95%

-10.72%

-5.23%

Ulcer Index

Depth 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.


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 16.3. 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

Values in undefined except per share items
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