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ISIN
US1598641074
CUSIP
159864107
IPO Date
Jun 23, 2000

Highlights

Market Cap
$8.89B
Enterprise Value
$11.75B
EPS (TTM)
-$3.75
Total Revenue (TTM)
$4.03B
Gross Profit (TTM)
$1.00B
EBITDA (TTM)
$737.05M
Year Range
$144.26 - $228.88
Target Price
$205.43
ROA (TTM)
-2.39%
ROE (TTM)
-6.28%

Share Price Chart


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Performance

CRL Performance Chart

Charles River Laboratories International, Inc. (CRL) is down 9.0% since the beginning of the year. At $182 per share, CRL is trading 20.7% below its 52-week high of $229. Investors who bought $1,000 worth of CRL shares 5 years ago would now be looking at an investment worth $495.


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S&P 500 Index

Returns By Period

Charles River Laboratories International, Inc. (CRL) has returned -8.98% so far this year and 23.13% over the past 12 months. Over the last ten years, CRL has returned 8.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Charles River Laboratories International, Inc.

1D
-1.86%
1M
13.26%
YTD
-8.98%
6M
-10.57%
1Y
23.13%
3Y*
-4.40%
5Y*
-13.13%
10Y*
8.49%

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)

CRL Monthly Returns History

Based on dividend-adjusted daily data since Jun 23, 2000, CRL's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 2000 with a return of +36.1%, while the worst month was Nov 2008 at -36.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CRL closed higher 52% of trading days. The best single day was May 7, 2025 with a return of +18.7%, while the worst single day was Apr 10, 2025 at -28.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.51%-15.20%-3.36%-3.21%8.23%0.47%-8.98%
2025-10.75%0.33%-8.95%-21.19%14.34%11.87%11.80%-3.73%-4.19%15.09%-1.07%11.98%8.06%
2024-8.51%17.53%6.59%-15.48%-8.98%-0.89%18.16%-18.99%-0.39%-9.34%11.47%-7.26%-21.91%
202311.63%-9.83%-7.99%-5.80%1.71%8.72%-0.34%-1.30%-5.24%-14.09%17.06%19.95%8.49%
2022-12.48%-11.71%-2.47%-14.95%-3.08%-8.59%17.09%-18.08%-4.12%7.85%7.69%-4.67%-42.17%
20213.68%10.46%1.29%14.71%1.67%9.45%10.00%9.08%-7.03%8.73%-18.46%2.98%50.80%

Benchmark Metrics

Charles River Laboratories International, Inc. has an annualized alpha of 8.31%, beta of 0.87, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since June 23, 2000.

  • This stock captured 121.47% of S&P 500 Index gains and 108.03% 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
8.31%
Beta
0.87
0.22
Upside Capture
121.47%
Downside Capture
108.03%

Return for Risk

Risk / Return Rank

CRL ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CRL Risk / Return Rank: 5757
Overall Rank
CRL Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
CRL Sortino Ratio Rank: 5656
Sortino Ratio Rank
CRL Omega Ratio Rank: 5555
Omega Ratio Rank
CRL Calmar Ratio Rank: 5858
Calmar Ratio Rank
CRL Martin Ratio Rank: 5757
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 Charles River Laboratories International, Inc. (CRL) 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.


CRLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.51

Sortino ratioReturn per unit of downside risk

-1.76

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.69

2.78

-2.10

Martin ratioReturn relative to average drawdown

1.39

12.44

-11.05

Dividends

Dividend History


Charles River Laboratories International, Inc. doesn't pay dividends

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 Charles River Laboratories International, Inc.. 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 Charles River Laboratories International, Inc. was 78.23%, occurring on Apr 11, 2025. The portfolio has not yet recovered.

The current Charles River Laboratories International, Inc. drawdown is 60.38%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-78.23%Apr 2025
3y 6mo
4y 9moSep 2021 - now
Financial crisis2007–2009
-69.81%Nov 2008
3mo 2d6y 1mo
6y 4moAug 2008 - Jan 2015
Dot-com crash2000–2002
-47.06%Mar 2001
5mo 11d3mo 19d
9moOct 2000 - Jun 2001
COVID crash2020
-44.54%Mar 2020
27d2mo 12d
3mo 9dFeb 2020 - May 2020
2003 bear market2003
-39.60%Apr 2003
5mo 22d10mo 3d
1y 3moOct 2002 - Feb 2004

Drawdown Indicators


CRLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-78.23%

-56.78%

-21.45%

Max Drawdown (1Y)

Largest decline over 1 year

-33.88%

-9.10%

-24.78%

Max Drawdown (3Y)

Largest decline over 3 years

-63.52%

-18.90%

-44.62%

Max Drawdown (5Y)

Largest decline over 5 years

-78.23%

-25.43%

-52.80%

Max Drawdown (10Y)

Largest decline over 10 years

-78.23%

-33.92%

-44.31%

Current Drawdown

Current decline from peak

-60.38%

-1.80%

-58.58%

Average Drawdown

Average peak-to-trough decline

-25.78%

-10.71%

-15.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.70%

2.03%

+14.67%

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 Charles River Laboratories International, Inc. 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 Charles River Laboratories International, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CRL relative to other companies in the Diagnostics & Research industry. Currently, CRL 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 CRL in comparison with other companies in the Diagnostics & Research industry. Currently, CRL has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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