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Charles River Laboratories International, Inc. (CR...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1598641074

CUSIP

159864107

IPO Date

Jun 23, 2000

Highlights

Market Cap

$6.82B

EPS (TTM)

-$0.61

PEG Ratio

0.12

Total Revenue (TTM)

$4.02B

Gross Profit (TTM)

$1.28B

EBITDA (TTM)

$546.00M

Year Range

$91.86 - $254.15

Target Price

$159.28

Short %

6.19%

Short Ratio

1.07

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.


Performance

Performance Chart


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Returns By Period

Charles River Laboratories International, Inc. (CRL) returned -23.63% year-to-date (YTD) and -37.28% over the past 12 months. Over the past 10 years, CRL returned 7.01% annually, underperforming the S&P 500 benchmark at 10.87%.


CRL

YTD

-23.63%

1M

35.22%

6M

-24.91%

1Y

-37.28%

5Y*

-3.66%

10Y*

7.01%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.75%0.33%-8.95%-21.19%18.84%-23.63%
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%
20201.19%0.64%-18.87%14.63%24.19%-2.96%14.13%10.03%3.43%0.55%3.00%6.54%63.56%
20198.84%15.41%2.17%-3.29%-10.69%13.11%-5.19%-2.48%0.89%-1.81%11.75%5.17%34.97%
2018-3.66%1.11%0.12%-2.39%3.20%4.41%10.73%-0.64%8.93%-9.45%10.70%-16.07%3.41%
20176.05%7.64%3.43%-0.28%2.62%9.89%-2.92%10.79%-0.72%7.66%-10.40%5.04%43.65%
2016-7.66%-1.08%3.42%4.39%8.40%-4.06%6.66%-5.37%0.16%-8.95%-6.30%7.16%-5.22%
20158.97%10.56%3.42%-12.78%4.60%-2.76%10.35%-11.25%-7.80%2.71%17.37%4.99%26.32%
20146.58%5.09%1.57%-10.97%-0.26%-0.11%1.29%9.02%1.08%5.72%2.52%-1.71%19.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRL is 13, meaning it’s performing worse than 87% of other 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 CRL is 1313
Overall Rank
The Sharpe Ratio Rank of CRL is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CRL is 1414
Sortino Ratio Rank
The Omega Ratio Rank of CRL is 1212
Omega Ratio Rank
The Calmar Ratio Rank of CRL is 1818
Calmar Ratio Rank
The Martin Ratio Rank of CRL is 88
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 Charles River Laboratories International, Inc. (CRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Charles River Laboratories International, Inc. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.70
  • 5-Year: -0.09
  • 10-Year: 0.19
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Charles River Laboratories International, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 69.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.23%Sep 27, 2021890Apr 11, 2025
-69.81%Aug 20, 200866Nov 20, 20081545Jan 13, 20151611
-47.06%Oct 2, 2000111Mar 12, 200178Jul 2, 2001189
-44.54%Feb 20, 202020Mar 18, 202050May 29, 202070
-39.6%Oct 24, 2002118Apr 14, 2003209Feb 11, 2004327

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Charles River Laboratories International, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.8% positive surprise.


1.502.002.503.0020212022202320242025
2.34
2.07
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CRL compared to other companies in the Diagnostics & Research industry. CRL currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.7. 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 2.1. 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