CRAI vs. DDS

Last updated Jun 3, 2026

CRAI (CRA International, Inc.) and DDS (Dillard's, Inc.) are both stocks. CRAI operates in Consulting Services (Industrials), while DDS operates in Department Stores (Consumer Cyclical). Over the past 10 years, CRAI returned 21.39%/yr vs 29.16%/yr for DDS. At a 0.23 correlation, their price movements are largely independent.

Performance

CRAI vs. DDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CRA International, Inc. (CRAI) and Dillard's, Inc. (DDS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRAI achieves a -27.79% return, which is significantly lower than DDS's -2.21% return. Over the past 10 years, CRAI has underperformed DDS with an annualized return of 21.39%, while DDS has yielded a comparatively higher 29.16% annualized return.

CRAI

• 1D: -1.95%
• 1M: -10.74%
• YTD: -27.79%
• 6M: -20.90%
• 1Y: -23.30%
• 3Y*: 15.70%
• 5Y*: 12.77%
• 10Y*: 21.39%

DDS

• 1D: 0.76%
• 1M: 4.80%
• YTD: -2.21%
• 6M: -8.92%
• 1Y: 58.20%
• 3Y*: 30.63%
• 5Y*: 37.33%
• 10Y*: 29.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRAI vs. DDS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CRAI CRA International, Inc.	-27.79%	8.68%	91.38%	-18.07%	32.94%	85.67%	-4.47%	30.42%	-4.04%	24.75%
DDS Dillard's, Inc.	-2.21%	46.81%	13.47%	32.05%	38.66%	306.41%	-12.71%	22.76%	0.97%	-3.63%

Correlation

The correlation between CRAI and DDS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Apr 27, 1998	0.23

Fundamentals

Market Cap CRAI : $947.88M DDS : $9.25B
EPS CRAI : $7.21 DDS : $42.07
PE Ratio CRAI : 19.96 DDS : 14.09
PS Ratio CRAI : 1.24 DDS : 1.41
PB Ratio CRAI : 4.78 DDS : 3.56
Total Revenue (TTM) CRAI : $770.71M DDS : $6.58B
Gross Profit (TTM) CRAI : $156.66M DDS : $1.82B
EBITDA (TTM) CRAI : $95.16M DDS : $985.80M

Return for Risk

CRAI vs. DDS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRAI

CRAI Risk / Return Rank: 15
CRAI Sharpe Ratio Rank: 13
CRAI Sortino Ratio Rank: 16
CRAI Omega Ratio Rank: 16
CRAI Calmar Ratio Rank: 18
CRAI Martin Ratio Rank: 11

DDS

DDS Risk / Return Rank: 77
DDS Sharpe Ratio Rank: 81
DDS Sortino Ratio Rank: 76
DDS Omega Ratio Rank: 75
DDS Calmar Ratio Rank: 77
DDS Martin Ratio Rank: 76

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.

CRAI vs. DDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CRA International, Inc. (CRAI) and Dillard's, Inc. (DDS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CRAI	DDS	Difference
Sharpe ratio Return per unit of total volatility	-0.63	1.50	-2.14
Sortino ratio Return per unit of downside risk	-0.69	2.09	-2.78
Omega ratio Gain probability vs. loss probability	0.91	1.27	-0.36
Calmar ratio Return relative to maximum drawdown	-0.61	2.32	-2.93
Martin ratio Return relative to average drawdown	-1.26	5.53	-6.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CRAI vs. DDS - Sharpe Ratio Comparison

The current CRAI Sharpe Ratio is -0.63, which is lower than the DDS Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of CRAI and DDS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CRAI	DDS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.63	1.50	-2.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	0.74	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.49	+0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.23	-0.07

Drawdowns

CRAI vs. DDS - Drawdown Comparison

The maximum CRAI drawdown since its inception was -76.40%, smaller than the maximum DDS drawdown of -93.62%. Use the drawdown chart below to compare losses from any high point for CRAI and DDS.

Drawdown Indicators

	CRAI	DDS	Difference
Max Drawdown Largest peak-to-trough decline	-76.40%	-93.62%	+17.22%
Max Drawdown (1Y) Largest decline over 1 year	-38.12%	-24.27%	-13.85%
Max Drawdown (3Y) Largest decline over 3 years	-38.12%	-42.02%	+3.90%
Max Drawdown (5Y) Largest decline over 5 years	-38.12%	-49.71%	+11.59%
Max Drawdown (10Y) Largest decline over 10 years	-60.74%	-76.57%	+15.83%
Current Drawdown Current decline from peak	-35.11%	-15.33%	-19.78%
Average Drawdown Average peak-to-trough decline	-33.47%	-35.63%	+2.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.33%	10.20%	+8.13%

Volatility

CRAI vs. DDS - Volatility Comparison

CRA International, Inc. (CRAI) has a higher volatility of 17.04% compared to Dillard's, Inc. (DDS) at 9.70%. This indicates that CRAI's price experiences larger fluctuations and is considered to be riskier than DDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRAI	DDS	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.04%	9.70%	+7.34%
Volatility (6M) Calculated over the trailing 6-month period	30.92%	27.34%	+3.58%
Volatility (1Y) Calculated over the trailing 1-year period	37.04%	38.91%	-1.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.70%	50.43%	-15.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.74%	59.52%	-20.78%

Dividends

CRAI vs. DDS - Dividend Comparison

CRAI's dividend yield for the trailing twelve months is around 1.87%, less than DDS's 5.26% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CRAI CRA International, Inc.	1.87%	1.26%	0.93%	1.52%	1.05%	1.17%	1.87%	1.52%	1.67%	1.31%	0.38%	0.00%
DDS Dillard's, Inc.	5.26%	5.13%	6.02%	5.18%	4.89%	6.41%	0.95%	0.68%	0.66%	0.57%	0.45%	0.40%

Financials

CRAI vs. DDS - Profitability Comparison

The chart below illustrates the profitability comparison between CRA International, Inc. and Dillard's, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CRAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported a gross profit of 0.00 and revenue of 200.98M. Therefore, the gross margin over that period was 0.0%.

DDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a gross profit of 0.00 and revenue of 1.57B. Therefore, the gross margin over that period was 0.0%.

CRAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported an operating income of 18.03M and revenue of 200.98M, resulting in an operating margin of 9.0%.

DDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported an operating income of 0.00 and revenue of 1.57B, resulting in an operating margin of 0.0%.

CRAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported a net income of 11.13M and revenue of 200.98M, resulting in a net margin of 5.5%.

DDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dillard's, Inc. reported a net income of 250.60M and revenue of 1.57B, resulting in a net margin of 16.0%.

Frequently Asked Questions

Can I hold both CRAI and DDS in my portfolio?

CRAI and DDS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CRAI or DDS?

CRAI has higher volatility (17.04%) compared to DDS (9.70%). In terms of maximum drawdown, CRAI dropped -76.40% vs DDS's -93.62%.

Which has better risk-adjusted returns?

DDS currently has the higher Sharpe Ratio (1.50 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.