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ISIN
US2253131054

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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.44%2.32%-16.03%4.21%6.07%5.02%5.15%
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 -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
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.


CRARY Risk / Return Rank: 6565
Overall Rank
CRARY Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CRARY Sortino Ratio Rank: 6262
Sortino Ratio Rank
CRARY Omega Ratio Rank: 6161
Omega Ratio Rank
CRARY Calmar Ratio Rank: 6464
Calmar Ratio Rank
CRARY Martin Ratio Rank: 6666
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 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.


CRARYBenchmarkDifference
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.


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$0.66$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 6mo5y 1mo
7y 8moNov 2009 - Jul 2017
COVID crash2020
-62.72%Apr 2020
2y 2mo3y 8mo
5y 10moJan 2018 - Dec 2023
Financial crisis2007–2009
-48.59%Mar 2009
4mo1mo 12d
5mo 12dNov 2008 - Apr 2009
Financial crisis2007–2009
-22.69%Jul 2009
26d28d
1mo 24dJun 2009 - Aug 2009
2024 bear market2024
-21.02%Dec 2024
6mo 8d2mo 24d
9mo 2dMay 2024 - Feb 2025

Drawdown Indicators


CRARYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-4.01%

-1.80%

-2.21%

Average Drawdown

Average peak-to-trough decline

-29.59%

-10.71%

-18.88%

Ulcer Index

Depth 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.


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 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



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
Portfolio Analyzer

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