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BIRK vs. CROX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BIRK and CROX is 0.39, 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.


-0.50.00.51.00.4

Performance

BIRK vs. CROX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Birkenstock Holding plc (BIRK) and Crocs, Inc. (CROX). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
50.25%
29.20%
BIRK
CROX

Key characteristics

Sharpe Ratio

BIRK:

0.66

CROX:

0.23

Sortino Ratio

BIRK:

1.14

CROX:

0.70

Omega Ratio

BIRK:

1.15

CROX:

1.09

Calmar Ratio

BIRK:

0.86

CROX:

0.21

Martin Ratio

BIRK:

1.78

CROX:

0.66

Ulcer Index

BIRK:

14.91%

CROX:

16.42%

Daily Std Dev

BIRK:

39.93%

CROX:

47.18%

Max Drawdown

BIRK:

-30.97%

CROX:

-98.74%

Current Drawdown

BIRK:

-4.99%

CROX:

-38.05%

Fundamentals

Market Cap

BIRK:

$10.47B

CROX:

$6.50B

EPS

BIRK:

$0.62

CROX:

$13.77

PE Ratio

BIRK:

89.89

CROX:

8.10

Total Revenue (TTM)

BIRK:

$1.61B

CROX:

$4.07B

Gross Profit (TTM)

BIRK:

$925.02M

CROX:

$2.37B

EBITDA (TTM)

BIRK:

$521.37M

CROX:

$1.10B

Returns By Period

In the year-to-date period, BIRK achieves a 23.95% return, which is significantly higher than CROX's 19.75% return.


BIRK

YTD

23.95%

1M

30.65%

6M

-1.74%

1Y

29.06%

5Y*

N/A

10Y*

N/A

CROX

YTD

19.75%

1M

13.46%

6M

-27.71%

1Y

9.31%

5Y*

22.69%

10Y*

24.73%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for BIRK, currently valued at 0.66, compared to the broader market-4.00-2.000.002.000.660.23
The chart of Sortino ratio for BIRK, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.140.70
The chart of Omega ratio for BIRK, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.09
The chart of Calmar ratio for BIRK, currently valued at 0.86, compared to the broader market0.002.004.006.000.860.28
The chart of Martin ratio for BIRK, currently valued at 1.78, compared to the broader market-5.000.005.0010.0015.0020.0025.001.780.66
BIRK
CROX

The current BIRK Sharpe Ratio is 0.66, which is higher than the CROX Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of BIRK and CROX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
0.66
0.23
BIRK
CROX

Dividends

BIRK vs. CROX - Dividend Comparison

Neither BIRK nor CROX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BIRK vs. CROX - Drawdown Comparison

The maximum BIRK drawdown since its inception was -30.97%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.99%
-29.95%
BIRK
CROX

Volatility

BIRK vs. CROX - Volatility Comparison

The current volatility for Birkenstock Holding plc (BIRK) is 8.64%, while Crocs, Inc. (CROX) has a volatility of 12.24%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.64%
12.24%
BIRK
CROX

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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