- ISIN
- US2253131054
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $60.74B
- Enterprise Value
- $240.63B
- EPS (TTM)
- €1.14
- PE Ratio
- 7.69
- PEG Ratio
- 1.52
- Total Revenue (TTM)
- €2.66B
- Gross Profit (TTM)
- €2.66B
- EBITDA (TTM)
- -€8.02B
- Year Range
- $8.81 - $11.33
- ROA (TTM)
- 0.29%
- ROE (TTM)
- 8.74%
Share Price Chart
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Performance
CRARY Performance Chart
Credit Agricole SA PK (CRARY) is up 5.2% since the beginning of the year. At $10 per share, CRARY is trading 11.4% below its 52-week high of $11. Investors who bought $1,000 worth of CRARY shares 5 years ago would now be looking at an investment worth $2,140.
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Returns By Period
Credit Agricole SA PK (CRARY) has returned 5.15% so far this year and 21.04% over the past 12 months. Looking at the last ten years, CRARY has achieved an annualized return of 16.01%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Credit Agricole SA PK
- 1D
- 0.20%
- 1M
- 7.15%
- YTD
- 5.15%
- 6M
- 4.47%
- 1Y
- 21.04%
- 3Y*
- 29.51%
- 5Y*
- 16.44%
- 10Y*
- 16.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CRARY Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 2008, CRARY's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 56% of months were positive and 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.44% | 2.32% | -16.03% | 4.21% | 6.07% | 5.02% | 5.15% | ||||||
| 2025 | 9.37% | 10.17% | 9.84% | 4.31% | 2.83% | 3.29% | -1.28% | -2.05% | 8.02% | -8.65% | 6.46% | 7.04% | 59.48% |
| 2024 | 1.56% | -6.56% | 10.75% | 3.91% | 11.98% | -15.73% | 11.34% | 2.78% | -2.19% | -0.26% | -11.87% | 2.25% | 3.66% |
| 2023 | 14.37% | 1.34% | -7.27% | 8.02% | 4.33% | 2.61% | 4.41% | 1.95% | -2.39% | -1.96% | 8.50% | 8.45% | 48.97% |
| 2022 | 5.44% | -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 -0.95%, beta of 1.29, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 27, 2008.
- This stock participated in 149.51% of S&P 500 Index downside but only 131.05% 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
- -0.95%
- Beta
- 1.29
- R²
- 0.31
- Upside Capture
- 131.05%
- Downside Capture
- 149.51%
Return for Risk
Risk / Return Rank
CRARY ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Credit Agricole SA PK (CRARY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRARY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.78 | -1.73 |
| Martin ratioReturn relative to average drawdown | 2.77 | 12.44 | -9.67 |
Dividends
Dividend History
Credit Agricole SA PK provided a 6.62% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.60 | $0.57 | $0.58 | $0.55 | $0.48 | $0.00 | $0.39 | $0.39 | $0.34 | $0.72 | $0.20 |
Dividend yield | 6.62% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.66 | ||||||
| 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 4.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -84.21%Jun 2012 | 2y 6mo | 5y 1mo | 7y 8moNov 2009 - Jul 2017 |
COVID crash2020 | -62.72%Apr 2020 | 2y 2mo | 3y 8mo | 5y 10moJan 2018 - Dec 2023 |
Financial crisis2007–2009 | -48.59%Mar 2009 | 4mo | 1mo 12d | 5mo 12dNov 2008 - Apr 2009 |
Financial crisis2007–2009 | -22.69%Jul 2009 | 26d | 28d | 1mo 24dJun 2009 - Aug 2009 |
2024 bear market2024 | -21.02%Dec 2024 | 6mo 8d | 2mo 24d | 9mo 2dMay 2024 - Feb 2025 |
Drawdown Indicators
| CRARY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.21% | -56.78% | -27.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.98% | -9.10% | -10.88% |
Max Drawdown (3Y)Largest decline over 3 years | -21.02% | -18.90% | -2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -45.46% | -25.43% | -20.03% |
Max Drawdown (10Y)Largest decline over 10 years | -62.72% | -33.92% | -28.80% |
Current DrawdownCurrent decline from peak | -4.01% | -1.80% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -29.59% | -10.71% | -18.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.61% | 2.03% | +5.58% |
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.
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 7.7. 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 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRARY relative to other companies in the Banks - Regional industry. Currently, CRARY has a P/S ratio of 20.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRARY in comparison with other companies in the Banks - Regional industry. Currently, CRARY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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