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Credit Agricole SA PK (CRARY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2253131054

Highlights

EPS (TTM)
$2.82
PE Ratio
3.29
PEG Ratio
0.80
Total Revenue (TTM)
-$3.45B
Gross Profit (TTM)
-$2.78B
EBITDA (TTM)
-$8.09B
Year Range
$7.97 - $11.33
ROA (TTM)
0.36%
ROE (TTM)
12.28%

Share Price Chart


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Credit Agricole SA PK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Credit Agricole SA PK, 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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S&P 500 Index

Returns By Period

Credit Agricole SA PK (CRARY) has returned -9.42% so far this year and 9.15% over the past 12 months. Looking at the last ten years, CRARY has achieved an annualized return of 13.28%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Credit Agricole SA PK

1D
3.34%
1M
-16.03%
YTD
-9.42%
6M
-5.70%
1Y
9.15%
3Y*
27.56%
5Y*
13.34%
10Y*
13.28%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 27, 2008, CRARY's average daily return is +0.07%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +43.8%, while the worst month was Mar 2020 at -39.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CRARY closed higher 47% of trading days. The best single day was Apr 6, 2011 with a return of +41.5%, while the worst single day was Nov 17, 2008 at -23.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.44%2.32%-16.03%-9.42%
20259.37%10.17%9.84%4.31%2.83%3.29%-1.28%-2.05%8.02%-8.65%6.46%7.04%59.48%
20241.56%-6.56%10.75%3.91%11.98%-15.73%11.34%2.78%-2.19%-0.26%-11.87%2.25%3.66%
202314.37%1.34%-7.27%8.02%4.33%2.61%4.41%1.95%-2.39%-1.96%8.50%8.45%48.97%
20225.44%-15.87%-5.57%-10.29%15.10%-18.47%0.55%-0.00%-12.09%12.00%12.72%3.37%-18.65%
2021-9.94%24.38%3.00%6.39%3.51%-6.95%-0.01%3.29%-4.89%9.84%-9.09%4.12%20.76%

Benchmark Metrics

Credit Agricole SA PK has an annualized alpha of -1.12%, beta of 1.29, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 28, 2008.

  • This stock participated in 150.89% of S&P 500 Index downside but only 132.26% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-1.12%
Beta
1.29
0.31
Upside Capture
132.26%
Downside Capture
150.89%

Return for Risk

Risk / Return Rank

CRARY ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CRARY Risk / Return Rank: 4949
Overall Rank
CRARY Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
CRARY Sortino Ratio Rank: 4545
Sortino Ratio Rank
CRARY Omega Ratio Rank: 4444
Omega Ratio Rank
CRARY Calmar Ratio Rank: 5151
Calmar Ratio Rank
CRARY Martin Ratio Rank: 5555
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Credit Agricole SA PK (CRARY) and compare them to a chosen benchmark (S&P 500 Index).


CRARYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.90

-0.57

Sortino ratio

Return per unit of downside risk

0.65

1.39

-0.73

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.41

1.40

-0.99

Martin ratio

Return relative to average drawdown

1.37

6.61

-5.24

Explore CRARY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Credit Agricole SA PK provided a 6.49% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.60$0.60$0.57$0.58$0.55$0.48$0.00$0.39$0.39$0.34$0.72$0.20

Dividend yield

6.49%5.88%8.28%8.19%10.60%6.82%0.00%5.37%7.31%4.10%11.69%3.41%

Monthly Dividends

The table displays the monthly dividend distributions for Credit Agricole SA PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2024$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57
2023$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58
2022$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2021$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48

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 Credit Agricole SA PK. 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 Credit Agricole SA PK was 84.21%, occurring on Jun 1, 2012. Recovery took 1279 trading sessions.

The current Credit Agricole SA PK drawdown is 17.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.21%Nov 12, 2009642Jun 1, 20121279Jul 13, 20171921
-62.72%Jan 29, 2018550Apr 3, 2020926Dec 7, 20231476
-48.59%Nov 6, 200882Mar 6, 200929Apr 17, 2009111
-22.69%Jun 12, 200918Jul 8, 200920Aug 5, 200938
-21.02%May 29, 2024131Dec 3, 202456Feb 26, 2025187

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 Credit Agricole SA PK 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 overview of how Credit Agricole SA PK is priced in the market compared to other companies in the Banks - Regional 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 CRARY, comparing it with other companies in the Banks - Regional industry. Currently, CRARY has a P/E ratio of 3.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CRARY compared to other companies in the Banks - Regional industry. CRARY currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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