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Credit Agricole SA PK (CRARY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2253131054

Highlights

Market Cap

$56.81B

EPS (TTM)

$1.19

PE Ratio

7.83

PEG Ratio

1.88

Total Revenue (TTM)

$17.69B

Gross Profit (TTM)

-$21.77B

EBITDA (TTM)

-$316.00M

Year Range

$6.44 - $9.88

Share Price Chart


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Compare to other instruments

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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.


100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
153.67%
517.43%
CRARY (Credit Agricole SA PK)
Benchmark (^GSPC)

Returns By Period

Credit Agricole SA PK (CRARY) returned 37.63% year-to-date (YTD) and 25.43% over the past 12 months. Over the past 10 years, CRARY returned 7.96% annually, underperforming the S&P 500 benchmark at 10.26%.


CRARY

YTD

37.63%

1M

11.11%

6M

21.13%

1Y

25.43%

5Y*

28.00%

10Y*

7.96%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.37%10.17%9.84%4.31%-0.32%37.63%
20241.56%-6.55%10.75%3.91%12.02%-15.76%11.34%2.78%-2.19%-0.26%-11.87%2.25%3.66%
202314.37%1.34%-7.27%8.02%4.32%2.61%4.41%1.95%-2.39%-1.96%8.50%8.45%48.96%
20225.44%-15.87%-5.57%-10.29%15.29%-18.47%0.55%0.00%-12.09%12.00%12.72%3.37%-18.52%
2021-9.94%24.38%3.01%6.39%3.53%-6.95%-0.01%3.29%-4.89%9.84%-9.09%4.12%20.78%
2020-7.75%-11.39%-39.93%10.99%8.12%10.80%0.00%7.34%-14.14%-9.19%43.80%9.86%-13.69%
20196.38%11.55%-5.30%14.19%-11.99%5.04%0.08%-4.71%6.01%8.50%4.15%6.64%44.52%
201814.18%-8.90%-4.74%0.37%-11.66%-4.44%7.01%-3.28%4.71%-10.48%-2.98%-13.68%-31.79%
20177.25%-8.73%11.81%9.97%7.64%5.82%8.16%0.46%3.18%-4.19%-3.46%-2.07%39.21%
2016-15.19%3.82%3.29%2.63%-2.20%-15.06%3.55%6.62%4.07%9.87%5.06%9.45%12.56%
2015-7.52%18.65%4.29%5.75%-0.89%-0.14%5.10%-13.67%-15.98%10.03%-4.00%-2.33%-5.80%
20144.05%17.81%-0.13%-0.13%2.36%-9.89%-4.56%9.70%1.43%-1.14%-4.75%-9.12%2.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, CRARY is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRARY is 8282
Overall Rank
The Sharpe Ratio Rank of CRARY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CRARY is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CRARY is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CRARY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CRARY is 7878
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 Credit Agricole SA PK (CRARY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Credit Agricole SA PK Sharpe ratio is 1.08. 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 Credit Agricole SA PK 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.08
0.55
CRARY (Credit Agricole SA PK)
Benchmark (^GSPC)

Dividends

Dividend History

Credit Agricole SA PK provided a 6.05% dividend yield over the last twelve months, with an annual payout of $0.57 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.57$0.57$0.58$0.56$0.48$0.00$0.39$0.39$0.32$0.34$0.20$0.24

Dividend yield

6.05%8.33%8.19%10.77%6.84%0.00%5.33%7.32%3.90%5.50%3.33%3.73%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$0.56$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2018$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2017$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2016$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2015$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2014$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24

Dividend Yield & Payout


Dividend Yield

Credit Agricole SA PK has a dividend yield of 6.05%, which means its dividend payment is significantly above the market average.

Payout Ratio

Credit Agricole SA PK has a payout ratio of 49.78%, which is quite average when compared to the overall market. This suggests that Credit Agricole SA PK 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%December2025FebruaryMarchAprilMay
-4.08%
-8.74%
CRARY (Credit Agricole SA PK)
Benchmark (^GSPC)

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 83.29%, occurring on Jun 1, 2012. Recovery took 1296 trading sessions.

The current Credit Agricole SA PK drawdown is 4.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.29%Nov 12, 2009643Jun 1, 20121296Jul 27, 20171939
-62.74%Jan 29, 2018550Apr 3, 2020925Dec 7, 20231475
-53.5%Oct 24, 200881Mar 6, 200944May 8, 2009125
-22.69%Jun 12, 200918Jul 8, 200919Aug 4, 200937
-21.02%May 29, 2024131Dec 3, 202455Feb 25, 2025186

Volatility

Volatility Chart

The current Credit Agricole SA PK volatility is 14.87%, 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%December2025FebruaryMarchAprilMay
14.87%
11.45%
CRARY (Credit Agricole SA PK)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Credit Agricole SA PK, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.050.100.150.200.250.300.35AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober20240
0.24
Actual
Estimate

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 7.8. 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 1.9. 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 2.2. 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 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



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