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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.


-0.50.00.51.0
Correlation: 0.6

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.

80.00%100.00%120.00%140.00%160.00%180.00%200.00%220.00%NovemberDecember2025FebruaryMarchApril
126.52%
131.49%
CR
CSWI

Key characteristics

Sharpe Ratio

CR:

0.33

CSWI:

0.83

Sortino Ratio

CR:

0.76

CSWI:

1.40

Omega Ratio

CR:

1.09

CSWI:

1.18

Calmar Ratio

CR:

0.43

CSWI:

0.76

Martin Ratio

CR:

1.16

CSWI:

1.91

Ulcer Index

CR:

10.48%

CSWI:

16.33%

Daily Std Dev

CR:

36.95%

CSWI:

37.63%

Max Drawdown

CR:

-28.02%

CSWI:

-41.08%

Current Drawdown

CR:

-12.74%

CSWI:

-27.55%

Fundamentals

Market Cap

CR:

$8.55B

CSWI:

$5.27B

EPS

CR:

$4.59

CSWI:

$8.32

PE Ratio

CR:

32.39

CSWI:

37.44

PEG Ratio

CR:

2.07

CSWI:

2.84

PS Ratio

CR:

3.92

CSWI:

6.14

PB Ratio

CR:

5.22

CSWI:

5.01

Total Revenue (TTM)

CR:

$2.12B

CSWI:

$647.75M

Gross Profit (TTM)

CR:

$1.20B

CSWI:

$291.43M

EBITDA (TTM)

CR:

$447.70M

CSWI:

$155.84M

Returns By Period

In the year-to-date period, CR achieves a 6.23% return, which is significantly higher than CSWI's -11.29% return.


CR

YTD

6.23%

1M

5.09%

6M

-0.18%

1Y

15.58%

5Y*

N/A

10Y*

N/A

CSWI

YTD

-11.29%

1M

7.28%

6M

-13.08%

1Y

31.90%

5Y*

37.88%

10Y*

N/A

*Annualized

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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 6464
Overall Rank
The Sharpe Ratio Rank of CR is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CR is 5959
Sortino Ratio Rank
The Omega Ratio Rank of CR is 5757
Omega Ratio Rank
The Calmar Ratio Rank of CR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CR is 6666
Martin Ratio Rank

CSWI
The Risk-Adjusted Performance Rank of CSWI is 7676
Overall Rank
The Sharpe Ratio Rank of CSWI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CSWI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CSWI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CSWI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CSWI is 7272
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 chart of Sharpe ratio for CR, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.00
CR: 0.33
CSWI: 0.83
The chart of Sortino ratio for CR, currently valued at 0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
CR: 0.76
CSWI: 1.40
The chart of Omega ratio for CR, currently valued at 1.09, compared to the broader market0.501.001.502.00
CR: 1.09
CSWI: 1.18
The chart of Calmar ratio for CR, currently valued at 0.43, compared to the broader market0.001.002.003.004.005.00
CR: 0.43
CSWI: 0.76
The chart of Martin ratio for CR, currently valued at 1.16, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CR: 1.16
CSWI: 1.91

The current CR Sharpe Ratio is 0.33, which is lower than the CSWI Sharpe Ratio of 0.83. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.33
0.83
CR
CSWI

Dividends

CR vs. CSWI - Dividend Comparison

CR's dividend yield for the trailing twelve months is around 0.52%, more than CSWI's 0.31% yield.


TTM202420232022202120202019
CR
Crane Co.
0.52%0.54%0.46%0.00%0.00%0.00%0.00%
CSWI
CSW Industrials, Inc.
0.31%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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.74%
-27.55%
CR
CSWI

Volatility

CR vs. CSWI - Volatility Comparison

The current volatility for Crane Co. (CR) is 19.13%, while CSW Industrials, Inc. (CSWI) has a volatility of 20.24%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.13%
20.24%
CR
CSWI

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%100.0%20212022202320242025
100.0%
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 May 2025, Crane Co. reported a gross profit of 557.60M and revenue of 557.60M. Therefore, the gross margin over that period was 100.0%.
CSWI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 May 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 May 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 May 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 May 2025, CSW Industrials, Inc. reported a net income of 26.95M and revenue of 193.65M, resulting in a net margin of 13.9%.