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

Correlation

The correlation between CROX and BAC is 0.46, 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

CROX vs. BAC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CROX:

-0.41

BAC:

0.42

Sortino Ratio

CROX:

-0.24

BAC:

0.80

Omega Ratio

CROX:

0.97

BAC:

1.12

Calmar Ratio

CROX:

-0.38

BAC:

0.48

Martin Ratio

CROX:

-0.72

BAC:

1.44

Ulcer Index

CROX:

27.11%

BAC:

9.13%

Daily Std Dev

CROX:

52.35%

BAC:

28.69%

Max Drawdown

CROX:

-98.74%

BAC:

-93.45%

Current Drawdown

CROX:

-39.21%

BAC:

-11.91%

Fundamentals

Market Cap

CROX:

$6.15B

BAC:

$314.76B

EPS

CROX:

$15.88

BAC:

$3.35

PE Ratio

CROX:

6.91

BAC:

12.47

PEG Ratio

CROX:

-31.83

BAC:

1.55

PS Ratio

CROX:

1.50

BAC:

3.23

PB Ratio

CROX:

3.08

BAC:

1.12

Total Revenue (TTM)

CROX:

$3.16B

BAC:

$123.06B

Gross Profit (TTM)

CROX:

$1.89B

BAC:

$78.30B

EBITDA (TTM)

CROX:

$848.94M

BAC:

$65.96B

Returns By Period

In the year-to-date period, CROX achieves a 0.22% return, which is significantly higher than BAC's -4.31% return. Over the past 10 years, CROX has outperformed BAC with an annualized return of 21.87%, while BAC has yielded a comparatively lower 12.11% annualized return.


CROX

YTD

0.22%

1M

18.59%

6M

8.36%

1Y

-23.38%

5Y*

37.98%

10Y*

21.87%

BAC

YTD

-4.31%

1M

16.24%

6M

-6.30%

1Y

11.37%

5Y*

16.76%

10Y*

12.11%

*Annualized

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Risk-Adjusted Performance

CROX vs. BAC — Risk-Adjusted Performance Rank

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

CROX
The Risk-Adjusted Performance Rank of CROX is 2929
Overall Rank
The Sharpe Ratio Rank of CROX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CROX is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CROX is 2222
Calmar Ratio Rank
The Martin Ratio Rank of CROX is 3232
Martin Ratio Rank

BAC
The Risk-Adjusted Performance Rank of BAC is 6767
Overall Rank
The Sharpe Ratio Rank of BAC is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BAC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BAC is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BAC is 7171
Calmar Ratio Rank
The Martin Ratio Rank of BAC is 6969
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.

CROX vs. BAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) and Bank of America Corporation (BAC). 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 CROX Sharpe Ratio is -0.41, which is lower than the BAC Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of CROX and BAC, 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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Dividends

CROX vs. BAC - Dividend Comparison

CROX has not paid dividends to shareholders, while BAC's dividend yield for the trailing twelve months is around 2.44%.


TTM20242023202220212020201920182017201620152014
CROX
Crocs, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BAC
Bank of America Corporation
2.44%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%

Drawdowns

CROX vs. BAC - Drawdown Comparison

The maximum CROX drawdown since its inception was -98.74%, which is greater than BAC's maximum drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for CROX and BAC. For additional features, visit the drawdowns tool.


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Volatility

CROX vs. BAC - Volatility Comparison

Crocs, Inc. (CROX) has a higher volatility of 14.27% compared to Bank of America Corporation (BAC) at 7.69%. This indicates that CROX's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CROX vs. BAC - Financials Comparison

This section allows you to compare key financial metrics between Crocs, Inc. and Bank of America Corporation. 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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
989.77M
46.99B
(CROX) Total Revenue
(BAC) Total Revenue
Values in USD except per share items

CROX vs. BAC - Profitability Comparison

The chart below illustrates the profitability comparison between Crocs, Inc. and Bank of America Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
57.9%
58.2%
(CROX) Gross Margin
(BAC) Gross Margin
CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a gross profit of 572.93M and revenue of 989.77M. Therefore, the gross margin over that period was 57.9%.

BAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported an operating income of 199.92M and revenue of 989.77M, resulting in an operating margin of 20.2%.

BAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a net income of 368.91M and revenue of 989.77M, resulting in a net margin of 37.3%.

BAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.