Highlights
- Market Cap
- $1.07B
- Enterprise Value
- $1.18B
- EPS (TTM)
- $8.22
- PE Ratio
- 19.70
- PEG Ratio
- 1.79
- Total Revenue (TTM)
- $751.58M
- Gross Profit (TTM)
- $170.77M
- EBITDA (TTM)
- $85.36M
- Year Range
- $149.96 - $227.29
- Target Price
- $194.00
- ROA (TTM)
- 8.71%
- ROE (TTM)
- 25.65%
Share Price Chart
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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.
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Returns By Period
CRA International, Inc. (CRAI) has returned -19.07% so far this year and -5.18% over the past 12 months. Looking at the last ten years, CRAI has achieved an annualized return of 25.50%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
CRA International, Inc.
- 1D
- 2.75%
- 1M
- -5.93%
- YTD
- -19.07%
- 6M
- -21.86%
- 1Y
- -5.18%
- 3Y*
- 16.00%
- 5Y*
- 18.13%
- 10Y*
- 25.50%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 24, 1998, CRAI's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jun 2002 with a return of +36.9%, while the worst month was Sep 2008 at -31.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CRAI closed higher 50% of trading days. The best single day was Feb 16, 2012 with a return of +22.7%, while the worst single day was Mar 10, 2008 at -39.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.86% | -8.62% | -5.93% | -19.07% | |||||||||
| 2025 | -1.93% | 5.21% | -10.10% | -6.35% | 17.48% | -1.15% | -5.72% | 9.96% | 7.62% | -8.65% | -7.13% | 13.81% | 8.68% |
| 2024 | 8.49% | 23.59% | 13.19% | -3.00% | 21.58% | -2.13% | 1.50% | -3.30% | 3.99% | 3.89% | 7.35% | -4.01% | 91.38% |
| 2023 | -2.93% | 4.74% | -13.10% | -2.49% | -11.53% | 10.07% | -1.87% | 8.90% | -7.24% | -3.62% | -1.99% | 4.31% | -18.07% |
| 2022 | -8.89% | 4.43% | -4.79% | -2.24% | 4.47% | 4.19% | 10.85% | -7.37% | -2.92% | 15.78% | 20.32% | -0.67% | 32.94% |
| 2021 | 4.48% | 3.68% | 35.79% | 7.53% | 2.32% | 4.57% | 0.15% | 8.77% | 6.83% | 10.55% | -15.89% | 1.40% | 85.67% |
Benchmark Metrics
CRA International, Inc. has an annualized alpha of 11.55%, beta of 0.83, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 27, 1998.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.28%) than losses (83.69%) — typical of diversified or defensive assets.
- R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.55%
- Beta
- 0.83
- R²
- 0.13
- Upside Capture
- 88.28%
- Downside Capture
- 83.69%
Return for Risk
Risk / Return Rank
CRAI ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CRA International, Inc. (CRAI) and compare them to a chosen benchmark (S&P 500 Index).
| CRAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.90 | -1.04 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.39 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.40 | -1.57 |
Martin ratioReturn relative to average drawdown | -0.40 | 6.61 | -7.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CRAI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
CRA International, Inc. provided a 1.61% dividend yield over the last twelve months, with an annual payout of $2.61 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.61 | $2.53 | $1.75 | $1.50 | $1.29 | $1.09 | $0.95 | $0.83 | $0.71 | $0.59 | $0.14 |
Dividend yield | 1.61% | 1.26% | 0.93% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.57 | $0.57 | |||||||||
| 2025 | $0.00 | $0.00 | $0.49 | $0.00 | $0.49 | $0.49 | $0.00 | $0.49 | $0.00 | $0.00 | $0.57 | $0.00 | $2.53 |
| 2024 | $0.00 | $0.00 | $0.42 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.49 | $0.00 | $1.75 |
| 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 | $1.50 |
| 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 | $1.29 |
| 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 | $1.09 |
Dividend Yield & Payout
Dividend Yield
CRA International, Inc. has a dividend yield of 1.61%, which is quite average when compared to the overall market.
Payout Ratio
CRA International, Inc. has a payout ratio of 25.25%, which is below the market average. This means CRA International, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 656 trading sessions.
The current CRA International, Inc. drawdown is 27.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.4% | Jan 3, 2000 | 236 | Dec 6, 2000 | 656 | Jul 23, 2003 | 892 |
| -75.69% | Jun 3, 2005 | 1779 | Jun 25, 2012 | 1462 | Apr 18, 2018 | 3241 |
| -60.74% | Jan 23, 2020 | 39 | Mar 18, 2020 | 207 | Jan 12, 2021 | 246 |
| -39.61% | Apr 27, 2018 | 291 | Jun 24, 2019 | 146 | Jan 22, 2020 | 437 |
| -39.3% | Jan 21, 1999 | 88 | May 26, 1999 | 124 | Nov 19, 1999 | 212 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how CRA International, Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRAI, comparing it with other companies in the Consulting Services industry. Currently, CRAI has a P/E ratio of 19.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRAI compared to other companies in the Consulting Services industry. CRAI currently has a PEG ratio of 1.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRAI relative to other companies in the Consulting Services industry. Currently, CRAI has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRAI in comparison with other companies in the Consulting Services industry. Currently, CRAI has a P/B value of 5.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |