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CR vs. CSWI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CR and CSWI is 0.57, 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.


Performance

CR vs. CSWI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CR:

0.41

CSWI:

0.49

Sortino Ratio

CR:

1.04

CSWI:

0.95

Omega Ratio

CR:

1.13

CSWI:

1.12

Calmar Ratio

CR:

0.70

CSWI:

0.44

Martin Ratio

CR:

1.85

CSWI:

0.99

Ulcer Index

CR:

10.67%

CSWI:

18.13%

Daily Std Dev

CR:

36.94%

CSWI:

38.60%

Max Drawdown

CR:

-28.02%

CSWI:

-41.08%

Current Drawdown

CR:

-7.28%

CSWI:

-30.17%

Fundamentals

Market Cap

CR:

$9.86B

CSWI:

$5.06B

EPS

CR:

$4.92

CSWI:

$8.37

PE Ratio

CR:

34.84

CSWI:

35.99

PEG Ratio

CR:

2.65

CSWI:

2.84

PS Ratio

CR:

4.52

CSWI:

5.76

PB Ratio

CR:

5.61

CSWI:

4.72

Total Revenue (TTM)

CR:

$2.12B

CSWI:

$647.75M

Gross Profit (TTM)

CR:

$884.90M

CSWI:

$291.43M

EBITDA (TTM)

CR:

$427.90M

CSWI:

$167.09M

Returns By Period

In the year-to-date period, CR achieves a 12.88% return, which is significantly higher than CSWI's -14.49% return.


CR

YTD

12.88%

1M

1.86%

6M

-5.49%

1Y

15.18%

3Y*

N/A

5Y*

N/A

10Y*

N/A

CSWI

YTD

-14.49%

1M

-6.15%

6M

-27.55%

1Y

18.81%

3Y*

40.53%

5Y*

32.82%

10Y*

N/A

*Annualized

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Crane Co.

CSW Industrials, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CR vs. CSWI — Risk-Adjusted Performance Rank

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

CR
The Risk-Adjusted Performance Rank of CR is 6969
Overall Rank
The Sharpe Ratio Rank of CR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CR is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CR is 7171
Martin Ratio Rank

CSWI
The Risk-Adjusted Performance Rank of CSWI is 6565
Overall Rank
The Sharpe Ratio Rank of CSWI is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CR vs. CSWI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crane Co. (CR) and CSW Industrials, Inc. (CSWI). 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.


The current CR Sharpe Ratio is 0.41, which is comparable to the CSWI Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of CR and CSWI, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CR vs. CSWI - Dividend Comparison

CR's dividend yield for the trailing twelve months is around 0.51%, more than CSWI's 0.32% yield.


TTM202420232022202120202019
CR
Crane Co.
0.51%0.54%0.46%0.00%0.00%0.00%0.00%
CSWI
CSW Industrials, Inc.
0.32%0.24%0.36%0.57%0.48%0.48%0.53%

Drawdowns

CR vs. CSWI - Drawdown Comparison

The maximum CR drawdown since its inception was -28.02%, smaller than the maximum CSWI drawdown of -41.08%. Use the drawdown chart below to compare losses from any high point for CR and CSWI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CR vs. CSWI - Volatility Comparison

The current volatility for Crane Co. (CR) is 6.51%, while CSW Industrials, Inc. (CSWI) has a volatility of 10.98%. This indicates that CR experiences smaller price fluctuations and is considered to be less risky than CSWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CR vs. CSWI - Financials Comparison

This section allows you to compare key financial metrics between Crane Co. and CSW Industrials, 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
557.60M
193.65M
(CR) Total Revenue
(CSWI) Total Revenue
Values in USD except per share items

CR vs. CSWI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
42.6%
41.4%
(CR) Gross Margin
(CSWI) Gross Margin
CR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Crane Co. reported a gross profit of 237.60M and revenue of 557.60M. Therefore, the gross margin over that period was 42.6%.

CSWI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CSW Industrials, Inc. reported a gross profit of 80.11M and revenue of 193.65M. Therefore, the gross margin over that period was 41.4%.

CR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Crane Co. reported an operating income of 101.10M and revenue of 557.60M, resulting in an operating margin of 18.1%.

CSWI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CSW Industrials, Inc. reported an operating income of 29.60M and revenue of 193.65M, resulting in an operating margin of 15.3%.

CR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Crane Co. reported a net income of 107.10M and revenue of 557.60M, resulting in a net margin of 19.2%.

CSWI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CSW Industrials, Inc. reported a net income of 26.95M and revenue of 193.65M, resulting in a net margin of 13.9%.