BIRK vs. CROX
Compare and contrast key facts about Birkenstock Holding plc (BIRK) and Crocs, Inc. (CROX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIRK or CROX.
Key characteristics
| BIRK | CROX | |
|---|---|---|
| YTD Return | -6.65% | 53.38% |
| Daily Std Dev | 44.41% | 48.52% |
| Max Drawdown | -20.91% | -98.74% |
| Current Drawdown | -12.52% | -20.66% |
Fundamentals
| BIRK | CROX | |
|---|---|---|
| Market Cap | $8.99B | $7.54B |
| EPS | $0.94 | $12.79 |
| PE Ratio | 50.94 | 9.72 |
| Revenue (TTM) | $1.44B | $3.96B |
| Gross Profit (TTM) | $774.17M | $1.86B |
| EBITDA (TTM) | $446.00M | $1.10B |
Correlation
The correlation between BIRK and CROX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BIRK vs. CROX - Performance Comparison
In the year-to-date period, BIRK achieves a -6.65% return, which is significantly lower than CROX's 53.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BIRK vs. CROX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Birkenstock Holding plc (BIRK) and Crocs, Inc. (CROX). 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.
Not enough dataDividends
BIRK vs. CROX - Dividend Comparison
Neither BIRK nor CROX has paid dividends to shareholders.
Drawdowns
BIRK vs. CROX - Drawdown Comparison
The maximum BIRK drawdown since its inception was -20.91%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for BIRK and CROX. For additional features, visit the drawdowns tool.
Volatility
BIRK vs. CROX - Volatility Comparison
The current volatility for Birkenstock Holding plc (BIRK) is 6.42%, while Crocs, Inc. (CROX) has a volatility of 11.90%. This indicates that BIRK experiences smaller price fluctuations and is considered to be less risky than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BIRK vs. CROX - Financials Comparison
This section allows you to compare key financial metrics between Birkenstock Holding plc and Crocs, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities