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ISIN
IE0001827041
IPO Date
Feb 19, 1993

Highlights

Market Cap
$74.37B
Enterprise Value
$93.47B
EPS (TTM)
$7.50
PE Ratio
14.83
PEG Ratio
0.96
Total Revenue (TTM)
$38.22B
Gross Profit (TTM)
$19.88B
EBITDA (TTM)
$10.87B
Year Range
$86.97 - $131.55
Target Price
$135.60
ROA (TTM)
8.69%
ROE (TTM)
21.90%

Share Price Chart


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Performance

CRH Performance Chart

CRH plc (CRH) is down 10.2% since the beginning of the year. At $111 per share, CRH is trading 15.4% below its 52-week high of $132. Investors who bought $1,000 worth of CRH shares 5 years ago would now be looking at an investment worth $2,521.


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S&P 500 Index

Returns By Period

CRH plc (CRH) has returned -10.22% so far this year and 27.97% over the past 12 months. Looking at the last ten years, CRH has achieved an annualized return of 17.41%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


CRH plc

1D
0.01%
1M
10.84%
YTD
-10.22%
6M
-11.23%
1Y
27.97%
3Y*
30.20%
5Y*
20.31%
10Y*
17.41%

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)

CRH Monthly Returns History

Based on dividend-adjusted daily data since Feb 19, 1993, CRH's average daily return is +0.09%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 1998 with a return of +34.0%, while the worst month was Aug 2010 at -25.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CRH closed higher 45% of trading days. The best single day was Mar 7, 1994 with a return of +24.8%, while the worst single day was Mar 16, 2020 at -18.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.92%-1.99%-12.08%12.65%-7.80%2.26%-10.22%
20257.04%3.52%-13.86%8.47%-4.09%0.70%3.98%18.73%6.15%-0.67%1.07%4.03%36.87%
20243.76%17.49%2.74%-10.25%6.07%-8.29%14.30%6.34%2.17%2.90%7.54%-9.53%35.93%
202318.32%0.49%9.87%-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%-6.49%-1.20%4.83%-16.08%10.83%-4.15%-12.29%12.35%11.43%-1.39%-20.51%
2021-3.38%5.32%10.63%0.62%10.15%-2.36%-1.87%6.47%-11.62%2.57%1.54%8.46%27.09%

Benchmark Metrics

CRH plc has an annualized alpha of 13.27%, beta of 0.92, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 19, 1993.

  • This stock captured 139.80% of S&P 500 Index gains and 104.42% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.27%
Beta
0.92
0.22
Upside Capture
139.80%
Downside Capture
104.42%

Return for Risk

Risk / Return Rank

CRH ranks 66 for risk / return — better than 66% 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.


CRH Risk / Return Rank: 6666
Overall Rank
CRH Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CRH Sortino Ratio Rank: 6767
Sortino Ratio Rank
CRH Omega Ratio Rank: 6262
Omega Ratio Rank
CRH Calmar Ratio Rank: 6666
Calmar Ratio Rank
CRH 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 CRH plc (CRH) 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.


CRHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.15

Sortino ratioReturn per unit of downside risk

-1.25

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

1.15

2.78

-1.64

Martin ratioReturn relative to average drawdown

2.74

12.44

-9.70

Dividends

Dividend History

CRH plc provided a 1.37% dividend yield over the last twelve months, with an annual payout of $1.52 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.52$1.48$1.40$2.36$2.23$1.17$0.92$0.82$0.23$0.73$0.71$0.69

Dividend yield

1.37%1.19%1.51%3.41%5.59%2.21%2.16%2.02%0.87%2.02%2.06%2.39%

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
2026$0.00$0.00$0.39$0.00$0.39$0.00$0.78
2025$0.00$0.00$0.37$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.48
2024$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.40
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$1.99$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$2.23
2021$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$1.17

Dividend Yield & Payout


Dividend Yield

CRH plc has a dividend yield of 1.37%, 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

CRH plc has a payout ratio of 18.22%, 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.


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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 Aug 24, 2010. Recovery took 1615 trading sessions.

The current CRH plc drawdown is 14.71%.


Related event

Drawdown

Fall

Recovery

Underwater

2010 bear market2010
-65.58%Aug 2010
3y 1mo6y 5mo
9y 6moJul 2007 - Jan 2017
COVID crash2020
-53.25%Mar 2020
2mo 15d4mo 27d
7mo 12dJan 2020 - Aug 2020
Dot-com crash2000–2002
-48.11%Oct 2002
2y 8mo1y 3mo
3y 11moJan 2000 - Jan 2004
Bear market2022
-38.66%Sep 2022
8mo 25d5mo 6d
1y 1moJan 2022 - Mar 2023
Rate-hike selloffLate 2018
-35.59%Dec 2018
10mo 25d11mo 11d
1y 10moJan 2018 - Nov 2019

Drawdown Indicators


CRHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.58%

-56.78%

-8.80%

Max Drawdown (1Y)

Largest decline over 1 year

-24.46%

-9.10%

-15.36%

Max Drawdown (3Y)

Largest decline over 3 years

-27.01%

-18.90%

-8.11%

Max Drawdown (5Y)

Largest decline over 5 years

-38.66%

-25.43%

-13.23%

Max Drawdown (10Y)

Largest decline over 10 years

-53.25%

-33.92%

-19.33%

Current Drawdown

Current decline from peak

-14.71%

-1.80%

-12.91%

Average Drawdown

Average peak-to-trough decline

-18.50%

-10.71%

-7.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.25%

2.03%

+8.22%

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 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 overview of how CRH plc is priced in the market compared to other companies in the Building Materials 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 CRH, comparing it with other companies in the Building Materials industry. Currently, CRH has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CRH compared to other companies in the Building Materials industry. CRH currently has a PEG ratio of 1.0. 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 CRH relative to other companies in the Building Materials industry. Currently, CRH has a P/S ratio of 2.0. 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 CRH in comparison with other companies in the Building Materials industry. Currently, CRH has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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