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

Performance

CR vs. NFG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crane Co. (CR) and National Fuel Gas Company (NFG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CR achieves a 4.78% return, which is significantly higher than NFG's -4.09% return.


CR

1D
2.05%
1M
6.45%
YTD
4.78%
6M
3.07%
1Y
9.03%
3Y*
34.44%
5Y*
10Y*

NFG

1D
-1.38%
1M
-3.99%
YTD
-4.09%
6M
-5.13%
1Y
-5.21%
3Y*
16.94%
5Y*
10.37%
10Y*
6.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CR vs. NFG - Yearly Performance Comparison


2026 (YTD)202520242023
CR
Crane Co.
4.78%22.17%29.16%58.49%
NFG
National Fuel Gas Company
-4.09%35.31%25.38%-8.17%

Correlation

The correlation between CR and NFG is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2023

0.19

The correlation between CR and NFG shifts across timeframes, from -0.06 (1 year) to 0.19 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CR:

$11.31B

NFG:

$7.16B

EPS

CR:

$5.57

NFG:

$7.46

PE Ratio

CR:

34.58

NFG:

10.23

PS Ratio

CR:

4.62

NFG:

7.11

PB Ratio

CR:

5.39

NFG:

1.87

Total Revenue (TTM)

CR:

$2.44B

NFG:

$988.24M

Gross Profit (TTM)

CR:

$735.20M

NFG:

$576.67M

EBITDA (TTM)

CR:

$474.90M

NFG:

$1.41B

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Return for Risk

CR vs. NFG — Risk / Return Rank

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

CR
CR Risk / Return Rank: 5050
Overall Rank
CR Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CR Sortino Ratio Rank: 4646
Sortino Ratio Rank
CR Omega Ratio Rank: 4646
Omega Ratio Rank
CR Calmar Ratio Rank: 5252
Calmar Ratio Rank
CR Martin Ratio Rank: 5353
Martin Ratio Rank

NFG
NFG Risk / Return Rank: 3030
Overall Rank
NFG Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
NFG Sortino Ratio Rank: 2626
Sortino Ratio Rank
NFG Omega Ratio Rank: 2626
Omega Ratio Rank
NFG Calmar Ratio Rank: 3434
Calmar Ratio Rank
NFG Martin Ratio Rank: 3232
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. NFG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crane Co. (CR) and National Fuel Gas Company (NFG). 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.


CRNFGDifference
Sharpe ratioReturn per unit of total volatility

+0.57

Sortino ratioReturn per unit of downside risk

+0.85

Omega ratioGain probability vs. loss probability

1.08

0.97

+0.11

Calmar ratioReturn relative to maximum drawdown

0.39

-0.26

+0.64

Martin ratioReturn relative to average drawdown

1.00

-0.56

+1.56

CR vs. NFG - Sharpe Ratio Comparison

The current CR Sharpe Ratio is 0.30, which is higher than the NFG Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of CR and NFG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRNFGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

-0.26

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

1.14

0.39

+0.76

Drawdowns

CR vs. NFG - Drawdown Comparison

The maximum CR drawdown since its inception was -28.02%, smaller than the maximum NFG drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for CR and NFG.


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Drawdown Indicators


CRNFGDifference

Max Drawdown

Largest peak-to-trough decline

-28.02%

-55.49%

+27.47%

Max Drawdown (1Y)

Largest decline over 1 year

-23.39%

-20.45%

-2.94%

Max Drawdown (3Y)

Largest decline over 3 years

-28.02%

-20.45%

-7.57%

Max Drawdown (5Y)

Largest decline over 5 years

-35.74%

Max Drawdown (10Y)

Largest decline over 10 years

-44.28%

Current Drawdown

Current decline from peak

-8.08%

-20.45%

+12.37%

Average Drawdown

Average peak-to-trough decline

-6.16%

-14.30%

+8.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.05%

9.35%

-0.30%

Volatility

CR vs. NFG - Volatility Comparison

Crane Co. (CR) has a higher volatility of 7.99% compared to National Fuel Gas Company (NFG) at 5.75%. This indicates that CR's price experiences larger fluctuations and is considered to be riskier than NFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRNFGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.99%

5.75%

+2.24%

Volatility (6M)

Calculated over the trailing 6-month period

25.71%

14.13%

+11.58%

Volatility (1Y)

Calculated over the trailing 1-year period

30.20%

19.83%

+10.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.56%

22.24%

+10.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.56%

24.05%

+8.51%

Dividends

CR vs. NFG - Dividend Comparison

CR's dividend yield for the trailing twelve months is around 0.50%, less than NFG's 2.80% yield.


PositionTTM20252024202320222021202020192018201720162015
CR
Crane Co.
0.50%0.50%0.54%0.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NFG
National Fuel Gas Company
2.80%2.65%3.36%3.91%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%

Financials

CR vs. NFG - Financials Comparison

This section allows you to compare key financial metrics between Crane Co. and National Fuel Gas Company. 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


-500.00M0.00500.00M1.00B20222023202420252026
696.40M
-651.51M
(CR) Total Revenue
(NFG) Total Revenue
Values in USD except per share items

CR vs. NFG - Profitability Comparison

The chart below illustrates the profitability comparison between Crane Co. and National Fuel Gas Company 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%20.0%40.0%60.0%80.0%202220232024202520260
46.2%
Portfolio components
CR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crane Co. reported a gross profit of 0.00 and revenue of 696.40M. Therefore, the gross margin over that period was 0.0%.

NFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a gross profit of -300.89M and revenue of -651.51M. Therefore, the gross margin over that period was 46.2%.

CR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crane Co. reported an operating income of 100.10M and revenue of 696.40M, resulting in an operating margin of 14.4%.

NFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported an operating income of 347.14M and revenue of -651.51M, resulting in an operating margin of -53.3%.

CR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crane Co. reported a net income of 67.10M and revenue of 696.40M, resulting in a net margin of 9.6%.

NFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a net income of 247.67M and revenue of -651.51M, resulting in a net margin of -38.0%.


Frequently Asked Questions


CR and NFG have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CR has higher volatility (7.99%) compared to NFG (5.75%). In terms of maximum drawdown, CR dropped -28.02% vs NFG's -55.49%.

CR currently has the higher Sharpe Ratio (0.30 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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