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AXP vs. CR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AXP vs. CR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Express Company (AXP) and Crane Co. (CR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AXP achieves a -15.13% return, which is significantly lower than CR's 4.78% return.


AXP

1D
0.53%
1M
-1.18%
YTD
-15.13%
6M
-13.33%
1Y
4.33%
3Y*
23.52%
5Y*
15.12%
10Y*
18.65%

CR

1D
2.05%
1M
6.45%
YTD
4.78%
6M
3.07%
1Y
9.03%
3Y*
34.44%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AXP vs. CR - Yearly Performance Comparison


2026 (YTD)202520242023
AXP
American Express Company
-15.13%25.99%60.32%19.00%
CR
Crane Co.
4.78%22.17%29.16%58.49%

Correlation

The correlation between AXP and CR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2023

0.45

Fundamentals

Market Cap

AXP:

$214.24B

CR:

$11.31B

EPS

AXP:

$16.23

CR:

$5.57

PE Ratio

AXP:

19.25

CR:

34.58

PS Ratio

AXP:

2.62

CR:

4.62

PB Ratio

AXP:

6.30

CR:

5.39

Total Revenue (TTM)

AXP:

$82.41B

CR:

$2.44B

Gross Profit (TTM)

AXP:

$68.81B

CR:

$735.20M

EBITDA (TTM)

AXP:

$18.41B

CR:

$474.90M

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Return for Risk

AXP vs. CR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AXP
AXP Risk / Return Rank: 4444
Overall Rank
AXP Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
AXP Sortino Ratio Rank: 4040
Sortino Ratio Rank
AXP Omega Ratio Rank: 4141
Omega Ratio Rank
AXP Calmar Ratio Rank: 4747
Calmar Ratio Rank
AXP Martin Ratio Rank: 4747
Martin Ratio Rank

CR
CR Risk / Return Rank: 5050
Overall Rank
CR Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CR Sortino Ratio Rank: 4646
Sortino Ratio Rank
CR Omega Ratio Rank: 4646
Omega Ratio Rank
CR Calmar Ratio Rank: 5252
Calmar Ratio Rank
CR Martin Ratio Rank: 5353
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.

AXP vs. CR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) and Crane Co. (CR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AXPCRDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.21

Omega ratioGain probability vs. loss probability

1.05

1.08

-0.03

Calmar ratioReturn relative to maximum drawdown

0.18

0.39

-0.21

Martin ratioReturn relative to average drawdown

0.40

1.00

-0.60

AXP vs. CR - Sharpe Ratio Comparison

The current AXP Sharpe Ratio is 0.17, which is lower than the CR Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of AXP and CR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AXPCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

0.30

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

1.14

-0.86

Drawdowns

AXP vs. CR - Drawdown Comparison

The maximum AXP drawdown since its inception was -83.91%, which is greater than CR's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for AXP and CR.


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Drawdown Indicators


AXPCRDifference

Max Drawdown

Largest peak-to-trough decline

-83.91%

-28.02%

-55.89%

Max Drawdown (1Y)

Largest decline over 1 year

-23.90%

-23.39%

-0.51%

Max Drawdown (3Y)

Largest decline over 3 years

-28.76%

-28.02%

-0.74%

Max Drawdown (5Y)

Largest decline over 5 years

-31.55%

Max Drawdown (10Y)

Largest decline over 10 years

-49.64%

Current Drawdown

Current decline from peak

-18.42%

-8.08%

-10.34%

Average Drawdown

Average peak-to-trough decline

-22.05%

-6.16%

-15.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.96%

9.05%

+1.91%

Volatility

AXP vs. CR - Volatility Comparison

The current volatility for American Express Company (AXP) is 6.27%, while Crane Co. (CR) has a volatility of 7.99%. This indicates that AXP experiences smaller price fluctuations and is considered to be less risky than CR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AXPCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.27%

7.99%

-1.72%

Volatility (6M)

Calculated over the trailing 6-month period

20.03%

25.71%

-5.68%

Volatility (1Y)

Calculated over the trailing 1-year period

26.27%

30.20%

-3.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.49%

32.56%

-3.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.83%

32.56%

-0.73%

Dividends

AXP vs. CR - Dividend Comparison

AXP's dividend yield for the trailing twelve months is around 1.09%, more than CR's 0.50% yield.


PositionTTM20252024202320222021202020192018201720162015
AXP
American Express Company
1.09%0.85%0.91%1.24%1.35%1.05%1.42%1.29%1.51%1.32%1.61%1.58%
CR
Crane Co.
0.50%0.50%0.54%0.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AXP vs. CR - Financials Comparison

This section allows you to compare key financial metrics between American Express Company and Crane Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20222023202420252026
20.88B
696.40M
(AXP) Total Revenue
(CR) Total Revenue
Values in USD except per share items

AXP vs. CR - Profitability Comparison

The chart below illustrates the profitability comparison between American Express Company and Crane Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
84.6%
0
Portfolio components
AXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.

CR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crane Co. reported a gross profit of 0.00 and revenue of 696.40M. Therefore, the gross margin over that period was 0.0%.

AXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.

CR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crane Co. reported an operating income of 100.10M and revenue of 696.40M, resulting in an operating margin of 14.4%.

AXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.

CR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crane Co. reported a net income of 67.10M and revenue of 696.40M, resulting in a net margin of 9.6%.


Frequently Asked Questions


AXP and CR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CR has higher volatility (7.99%) compared to AXP (6.27%). In terms of maximum drawdown, AXP dropped -83.91% vs CR's -28.02%.

CR currently has the higher Sharpe Ratio (0.30 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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