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CRH plc

CRH
Equity · Currency in USD
Sector
Basic Materials
Industry
Building Materials
ISIN
IE0001827041

CRHPrice Chart


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CRHPerformance

The chart shows the growth of $10,000 invested in CRH plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,222 for a total return of roughly 142.22%. All prices are adjusted for splits and dividends.


CRH (CRH plc)
Benchmark (S&P 500)

CRHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.88%
6M0.60%
YTD13.93%
1Y29.16%
5Y10.15%
10Y12.18%

CRHMonthly Returns Heatmap


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CRHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CRH plc Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CRH (CRH plc)
Benchmark (S&P 500)

CRHDividends

CRH plc granted a 2.45% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.16 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.16$0.92$0.82$0.83$0.72$0.69$0.49$0.85$0.82$0.82$0.88$0.83

Dividend yield

2.45%2.17%2.02%3.15%1.99%2.02%1.71%3.54%3.22%4.04%4.42%3.99%

CRHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CRH (CRH plc)
Benchmark (S&P 500)

CRHWorst Drawdowns

The table below shows the maximum drawdowns of the CRH plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CRH plc is 53.25%, recorded on Mar 18, 2020. It took 102 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.25%Jan 3, 202052Mar 18, 2020102Aug 12, 2020154
-47.69%Apr 27, 2010357Sep 22, 2011538Nov 12, 2013895
-34.51%Jun 12, 2018134Dec 20, 2018219Nov 4, 2019353
-30.37%Apr 10, 2014129Oct 13, 2014135Apr 28, 2015264
-23.36%Aug 18, 2015120Feb 8, 201675May 25, 2016195
-18%Jan 5, 201039Mar 2, 201035Apr 21, 201074
-15.72%Jun 24, 20162Jun 27, 201633Aug 12, 201635
-15.15%Oct 9, 202014Oct 28, 202010Nov 11, 202024
-15.04%Jan 29, 201822Feb 28, 201871Jun 11, 201893
-14.03%Aug 30, 202126Oct 5, 2021

CRHVolatility Chart

Current CRH plc volatility is 16.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CRH (CRH plc)
Benchmark (S&P 500)

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