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CRA International, Inc. (CRAI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS12618T1051
CUSIP12618T105
SectorIndustrials
IndustryConsulting Services

Highlights

Market Cap$1.04B
EPS$5.39
PE Ratio27.78
PEG Ratio1.51
Revenue (TTM)$623.98M
Gross Profit (TTM)$181.88M
EBITDA (TTM)$68.18M
Year Range$80.70 - $153.09
Target Price$163.00
Short %1.30%
Short Ratio2.56

Share Price Chart


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CRA International, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CRA International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%December2024FebruaryMarchApril
605.95%
354.53%
CRAI (CRA International, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CRA International, Inc. had a return of 47.22% year-to-date (YTD) and 40.23% in the last 12 months. Over the past 10 years, CRA International, Inc. had an annualized return of 22.57%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date47.22%5.57%
1 month-3.00%-4.16%
6 months50.50%20.07%
1 year40.23%20.82%
5 years (annualized)30.85%11.56%
10 years (annualized)22.57%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.49%23.59%13.19%
2023-3.62%-1.99%4.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CRAI is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CRAI is 8282
CRA International, Inc.(CRAI)
The Sharpe Ratio Rank of CRAI is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of CRAI is 7777Sortino Ratio Rank
The Omega Ratio Rank of CRAI is 8383Omega Ratio Rank
The Calmar Ratio Rank of CRAI is 8585Calmar Ratio Rank
The Martin Ratio Rank of CRAI is 8484Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CRA International, Inc. (CRAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRAI
Sharpe ratio
The chart of Sharpe ratio for CRAI, currently valued at 1.28, compared to the broader market-2.00-1.000.001.002.003.001.28
Sortino ratio
The chart of Sortino ratio for CRAI, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.006.001.79
Omega ratio
The chart of Omega ratio for CRAI, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for CRAI, currently valued at 1.21, compared to the broader market0.002.004.006.001.21
Martin ratio
The chart of Martin ratio for CRAI, currently valued at 5.75, compared to the broader market-10.000.0010.0020.0030.005.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current CRA International, Inc. Sharpe ratio is 1.28. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CRA International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
1.28
1.78
CRAI (CRA International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CRA International, Inc. granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.56 per share.


PeriodTTM20232022202120202019201820172016
Dividend$1.56$1.50$1.29$1.09$0.95$0.83$0.71$0.59$0.14

Dividend yield

1.08%1.52%1.05%1.17%1.87%1.52%1.67%1.31%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for CRA International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.42
2023$0.00$0.00$0.36$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.42$0.00
2022$0.00$0.00$0.31$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.36$0.00
2021$0.00$0.00$0.26$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.31$0.00
2020$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.26$0.00
2019$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.23$0.00
2018$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.20$0.00
2017$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.17$0.00
2016$0.14$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
CRA International, Inc. has a dividend yield of 1.08%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.4%
CRA International, Inc. has a payout ratio of 28.42%, which is quite average when compared to the overall market. This suggests that CRA International, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-3.61%
-4.16%
CRAI (CRA International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CRA International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CRA International, Inc. was 76.40%, occurring on Dec 6, 2000. Recovery took 649 trading sessions.

The current CRA International, Inc. drawdown is 3.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.4%Jan 3, 2000236Dec 6, 2000649Jul 23, 2003885
-75.69%Jun 3, 20051779Jun 25, 20121462Apr 18, 20183241
-60.74%Jan 23, 202039Mar 18, 2020207Jan 12, 2021246
-39.61%Apr 27, 2018291Jun 24, 2019146Jan 22, 2020437
-39.3%Jan 21, 199987May 26, 1999121Nov 19, 1999208

Volatility

Volatility Chart

The current CRA International, Inc. volatility is 5.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchApril
5.54%
3.95%
CRAI (CRA International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CRA International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items