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

Company Info

ISIN

US12618T1051

CUSIP

12618T105

Sector

Industrials

IPO Date

Apr 24, 1998

Highlights

Market Cap

$1.32B

EPS (TTM)

$6.18

PE Ratio

31.43

PEG Ratio

1.60

Total Revenue (TTM)

$672.59M

Gross Profit (TTM)

$192.11M

EBITDA (TTM)

$91.49M

Year Range

$91.11 - $207.85

Target Price

$211.00

Short %

0.75%

Short Ratio

1.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CRAI vs. QQQ CRAI vs. SCHG
Popular comparisons:
CRAI vs. QQQ CRAI vs. SCHG

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.


-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.74%
14.46%
CRAI (CRA International, Inc.)
Benchmark (^GSPC)

Returns By Period

CRA International, Inc. had a return of 98.95% year-to-date (YTD) and 103.48% in the last 12 months. Over the past 10 years, CRA International, Inc. had an annualized return of 22.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


CRAI

YTD

98.95%

1M

4.80%

6M

8.73%

1Y

103.48%

5Y (annualized)

32.62%

10Y (annualized)

22.04%

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

Monthly Returns

The table below presents the monthly returns of CRAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.49%23.59%13.19%-3.00%21.58%-2.13%1.50%-3.30%3.99%3.89%7.35%98.95%
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%
20214.48%3.68%35.79%7.53%2.32%4.57%0.15%8.77%6.83%10.55%-15.89%1.40%85.67%
2020-2.18%-12.71%-27.82%26.10%-3.57%-2.20%5.75%2.27%-11.86%9.29%12.63%11.08%-4.47%
2019-1.90%19.69%1.57%3.05%-27.75%2.38%13.28%-9.98%7.92%17.35%4.58%6.24%30.42%
20183.29%8.02%4.60%7.99%-3.90%-5.93%6.35%5.93%-12.14%-16.07%16.15%-12.72%-4.04%
2017-9.21%8.32%-1.48%7.39%-8.50%5.06%6.86%-2.92%9.38%2.95%7.36%-0.55%24.75%
2016-0.11%5.85%-0.41%10.49%8.57%7.05%9.52%-1.81%-1.95%17.11%6.00%11.38%97.14%
2015-2.61%1.90%3.42%-6.17%-5.38%0.87%-16.25%-2.66%-5.02%8.43%-2.48%-18.27%-38.49%
2014-4.75%23.91%-5.99%-0.91%2.89%2.90%3.60%12.69%-5.50%17.97%-0.83%1.92%53.13%
2013-5.97%18.93%1.18%-17.57%-2.87%3.13%3.63%-6.48%4.02%2.31%-3.04%7.20%0.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CRAI is 96, placing it in the top 4% of stocks on our website 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 9696
Overall Rank
The Sharpe Ratio Rank of CRAI is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CRAI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of CRAI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of CRAI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CRAI is 9595
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.

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.


Sharpe ratio
The chart of Sharpe ratio for CRAI, currently valued at 3.29, compared to the broader market-4.00-2.000.002.004.003.292.64
The chart of Sortino ratio for CRAI, currently valued at 3.68, compared to the broader market-4.00-2.000.002.004.003.683.52
The chart of Omega ratio for CRAI, currently valued at 1.57, compared to the broader market0.501.001.502.001.571.49
The chart of Calmar ratio for CRAI, currently valued at 4.72, compared to the broader market0.002.004.006.004.723.82
The chart of Martin ratio for CRAI, currently valued at 16.87, compared to the broader market-10.000.0010.0020.0030.0016.8716.94
CRAI
^GSPC

The current CRA International, Inc. Sharpe ratio is 3.29. This value is calculated based on the past 1 year 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 Ratio1.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
3.29
2.64
CRAI (CRA International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CRA International, Inc. provided a 0.90% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The company has been increasing its dividends for 7 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.50$1.00$1.5020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$1.75$1.50$1.29$1.09$0.95$0.83$0.71$0.59$0.14

Dividend yield

0.90%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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$0.95
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$0.83
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$0.71
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$0.59
2016$0.14$0.00$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
CRA International, Inc. has a dividend yield of 0.90%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%24.3%
CRA International, Inc. has a payout ratio of 24.34%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.50%
0
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 4.50%.


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 11.37%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.37%
3.39%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of CRA International, Inc. compared to its peers in the Consulting Services industry.


PE Ratio
100.0200.0300.031.4
The chart displays the price to earnings (P/E) ratio for CRAI in comparison to other companies of the Consulting Services industry. Currently, CRAI has a PE value of 31.4. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.51.6
The chart displays the price to earnings to growth (PEG) ratio for CRAI in comparison to other companies of the Consulting Services industry. Currently, CRAI has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CRA International, Inc..


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Income Statement



TTM
Revenue

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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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