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CRH plc (CRH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE0001827041

Sector

Basic Materials

IPO Date

Feb 19, 1993

Highlights

Market Cap

$65.93B

EPS (TTM)

$4.99

PE Ratio

19.49

PEG Ratio

1.93

Total Revenue (TTM)

$25.59B

Gross Profit (TTM)

$8.86B

EBITDA (TTM)

$4.23B

Year Range

$64.92 - $104.23

Target Price

$113.63

Short %

1.42%

Short Ratio

2.31

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CRH vs. OC CRH vs. PANW CRH vs. PAVE CRH vs. SPY CRH vs. SPGI CRH vs. COST CRH vs. AVUV CRH vs. MSFT CRH vs. AVGO CRH vs. CCJ
Popular comparisons:
CRH vs. OC CRH vs. PANW CRH vs. PAVE CRH vs. SPY CRH vs. SPGI CRH vs. COST CRH vs. AVUV CRH vs. MSFT CRH vs. AVGO CRH vs. CCJ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CRH plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
30.17%
10.44%
CRH (CRH plc)
Benchmark (^GSPC)

Returns By Period

CRH plc had a return of 38.72% year-to-date (YTD) and 40.53% in the last 12 months. Over the past 10 years, CRH plc had an annualized return of 17.64%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.


CRH

YTD

38.72%

1M

-6.56%

6M

30.17%

1Y

40.53%

5Y*

22.06%

10Y*

17.64%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.76%17.49%2.74%-10.25%6.07%-8.29%14.30%6.34%2.17%2.90%7.17%38.72%
202318.32%0.49%9.88%-4.66%-1.98%17.23%8.20%-4.53%-4.93%-1.68%17.14%12.02%81.33%
2022-4.53%-10.95%-8.71%-1.20%4.83%-16.08%10.83%-4.15%-12.30%12.35%11.43%-1.39%-22.40%
2021-3.38%5.32%10.61%0.62%10.15%-2.36%-1.87%6.47%-11.62%2.57%1.54%8.46%27.06%
2020-6.79%-9.87%-18.85%12.22%6.77%6.69%6.06%1.95%-2.16%-2.60%11.66%8.48%8.77%
20199.45%10.06%-0.47%8.55%-6.83%4.47%1.86%0.78%2.86%6.23%4.93%5.30%56.98%
20183.60%-11.47%4.60%3.94%4.61%-4.43%-3.00%-3.41%-0.52%-8.99%-7.12%-4.74%-25.18%
20170.41%-2.17%5.61%3.27%-0.55%-1.80%-1.13%-0.46%9.15%-0.90%-7.62%4.13%7.14%
2016-6.59%-5.09%12.29%3.30%5.15%-3.36%3.99%9.88%-0.96%-2.92%2.51%3.84%22.20%
20150.54%17.27%-5.81%6.72%0.32%0.25%5.69%0.20%-10.25%3.09%7.16%-1.71%23.04%
20141.37%13.75%-2.31%3.87%-5.67%-6.41%-9.13%-0.02%-1.85%-1.75%4.46%2.56%-3.04%
20135.80%0.98%4.36%-2.71%-2.65%-3.01%3.94%1.89%13.74%1.28%4.00%0.35%30.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, CRH is among the top 14% 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 CRH is 8686
Overall Rank
The Sharpe Ratio Rank of CRH is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CRH is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CRH is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CRH is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CRH is 8787
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 CRH plc (CRH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CRH, currently valued at 1.51, compared to the broader market-4.00-2.000.002.001.512.16
The chart of Sortino ratio for CRH, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.002.172.87
The chart of Omega ratio for CRH, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.40
The chart of Calmar ratio for CRH, currently valued at 2.38, compared to the broader market0.002.004.006.002.383.19
The chart of Martin ratio for CRH, currently valued at 6.70, compared to the broader market0.0010.0020.006.7013.87
CRH
^GSPC

The current CRH plc Sharpe ratio is 1.51. 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 CRH plc 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.51
2.16
CRH (CRH plc)
Benchmark (^GSPC)

Dividends

Dividend History

CRH plc provided a 1.11% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.05$2.36$1.22$1.16$0.92$0.82$0.83$0.72$0.69$0.69$0.85$0.82

Dividend yield

1.11%3.41%3.07%2.20%2.17%2.02%3.15%1.99%2.02%2.40%3.54%3.22%

Monthly Dividends

The table displays the monthly dividend distributions for CRH plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.00$0.00$1.05
2023$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$1.08$2.36
2022$0.00$0.00$0.98$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$1.22
2021$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$1.16
2020$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.92
2019$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.82
2018$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.83
2017$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.72
2016$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.69
2015$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.69
2014$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.85
2013$0.57$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.82

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
CRH plc has a dividend yield of 1.11%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%21.2%
CRH plc has a payout ratio of 21.22%, which is below the market average. This means CRH plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.34%
-0.82%
CRH (CRH plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CRH plc. 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 CRH plc was 65.58%, occurring on Sep 22, 2011. Recovery took 1342 trading sessions.

The current CRH plc drawdown is 8.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.58%Jul 10, 20071062Sep 22, 20111342Jan 24, 20172404
-53.25%Jan 3, 202052Mar 18, 2020102Aug 12, 2020154
-46.13%Jan 12, 2000683Oct 1, 2002311Dec 24, 2003994
-40.11%Jan 5, 2022183Sep 27, 2022179Jun 14, 2023362
-34.51%Jun 12, 2018134Dec 20, 2018226Nov 13, 2019360

Volatility

Volatility Chart

The current CRH plc volatility is 5.44%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.44%
3.96%
CRH (CRH plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CRH plc 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 assessment of the market value of CRH plc compared to its peers in the Building Materials industry.


PE Ratio
20.040.060.080.019.5
The chart displays the price to earnings (P/E) ratio for CRH in comparison to other companies of the Building Materials industry. Currently, CRH has a PE value of 19.5. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.060.01.9
The chart displays the price to earnings to growth (PEG) ratio for CRH in comparison to other companies of the Building Materials industry. Currently, CRH has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CRH plc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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