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

Performance

CR vs. BMI - Performance Comparison

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

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CR vs. BMI - Yearly Performance Comparison


2026 (YTD)202520242023
CR
Crane Co.
-6.12%22.17%29.16%65.09%
BMI
Badger Meter, Inc.
-11.35%-17.15%38.28%29.43%

Fundamentals

Market Cap

CR:

$10.13B

BMI:

$4.56B

EPS

CR:

$6.26

BMI:

$4.79

PE Ratio

CR:

27.63

BMI:

32.19

PS Ratio

CR:

4.39

BMI:

4.97

PB Ratio

CR:

4.91

BMI:

4.68

Total Revenue (TTM)

CR:

$2.31B

BMI:

$916.66M

Gross Profit (TTM)

CR:

$731.20M

BMI:

$382.07M

EBITDA (TTM)

CR:

$485.10M

BMI:

$223.24M

Returns By Period

In the year-to-date period, CR achieves a -6.12% return, which is significantly higher than BMI's -11.35% return.


CR

1D
1.12%
1M
-15.37%
YTD
-6.12%
6M
-4.25%
1Y
12.18%
3Y*
33.14%
5Y*
10Y*

BMI

1D
1.22%
1M
1.32%
YTD
-11.35%
6M
-12.28%
1Y
-19.28%
3Y*
8.96%
5Y*
10.80%
10Y*
17.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CR vs. BMI — Risk / Return Rank

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

CR
CR Risk / Return Rank: 5252
Overall Rank
CR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
CR Sortino Ratio Rank: 4747
Sortino Ratio Rank
CR Omega Ratio Rank: 4747
Omega Ratio Rank
CR Calmar Ratio Rank: 5454
Calmar Ratio Rank
CR Martin Ratio Rank: 5959
Martin Ratio Rank

BMI
BMI Risk / Return Rank: 2323
Overall Rank
BMI Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
BMI Sortino Ratio Rank: 1919
Sortino Ratio Rank
BMI Omega Ratio Rank: 1919
Omega Ratio Rank
BMI Calmar Ratio Rank: 2727
Calmar Ratio Rank
BMI Martin Ratio Rank: 2929
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.

CR vs. BMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crane Co. (CR) and Badger Meter, Inc. (BMI). 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.


CRBMIDifference

Sharpe ratio

Return per unit of total volatility

0.37

-0.50

+0.87

Sortino ratio

Return per unit of downside risk

0.73

-0.46

+1.19

Omega ratio

Gain probability vs. loss probability

1.10

0.93

+0.17

Calmar ratio

Return relative to maximum drawdown

0.58

-0.43

+1.00

Martin ratio

Return relative to average drawdown

1.83

-0.68

+2.51

CR vs. BMI - Sharpe Ratio Comparison

The current CR Sharpe Ratio is 0.37, which is higher than the BMI Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of CR and BMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CRBMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

-0.50

+0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

1.07

0.46

+0.61

Correlation

The correlation between CR and BMI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

CR vs. BMI - Dividend Comparison

CR's dividend yield for the trailing twelve months is around 0.55%, less than BMI's 1.00% yield.


TTM20252024202320222021202020192018201720162015
CR
Crane Co.
0.55%0.50%0.54%0.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BMI
Badger Meter, Inc.
1.00%0.85%0.58%0.64%0.78%0.71%0.74%0.99%1.14%1.03%1.16%1.33%

Drawdowns

CR vs. BMI - Drawdown Comparison

The maximum CR drawdown since its inception was -28.02%, smaller than the maximum BMI drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for CR and BMI.


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Drawdown Indicators


CRBMIDifference

Max Drawdown

Largest peak-to-trough decline

-28.02%

-68.22%

+40.20%

Max Drawdown (1Y)

Largest decline over 1 year

-23.39%

-42.92%

+19.53%

Max Drawdown (5Y)

Largest decline over 5 years

-42.92%

Max Drawdown (10Y)

Largest decline over 10 years

-42.92%

Current Drawdown

Current decline from peak

-17.64%

-38.89%

+21.25%

Average Drawdown

Average peak-to-trough decline

-5.70%

-18.88%

+13.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.34%

26.96%

-19.62%

Volatility

CR vs. BMI - Volatility Comparison

Crane Co. (CR) has a higher volatility of 12.89% compared to Badger Meter, Inc. (BMI) at 9.28%. This indicates that CR's price experiences larger fluctuations and is considered to be riskier than BMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRBMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.89%

9.28%

+3.61%

Volatility (6M)

Calculated over the trailing 6-month period

23.64%

26.38%

-2.74%

Volatility (1Y)

Calculated over the trailing 1-year period

33.39%

38.65%

-5.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.53%

31.77%

+0.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.53%

32.72%

-0.19%

Financials

CR vs. BMI - Financials Comparison

This section allows you to compare key financial metrics between Crane Co. and Badger Meter, 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


200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
581.00M
220.71M
(CR) Total Revenue
(BMI) Total Revenue
Values in USD except per share items

CR vs. BMI - Profitability Comparison

The chart below illustrates the profitability comparison between Crane Co. and Badger Meter, Inc. 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%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
42.1%
Portfolio components
CR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Crane Co. reported a gross profit of 0.00 and revenue of 581.00M. Therefore, the gross margin over that period was 0.0%.

BMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Badger Meter, Inc. reported a gross profit of 92.99M and revenue of 220.71M. Therefore, the gross margin over that period was 42.1%.

CR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Crane Co. reported an operating income of 101.80M and revenue of 581.00M, resulting in an operating margin of 17.5%.

BMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Badger Meter, Inc. reported an operating income of 43.05M and revenue of 220.71M, resulting in an operating margin of 19.5%.

CR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Crane Co. reported a net income of 81.70M and revenue of 581.00M, resulting in a net margin of 14.1%.

BMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Badger Meter, Inc. reported a net income of 33.58M and revenue of 220.71M, resulting in a net margin of 15.2%.