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CRARY vs. SCGLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRARY vs. SCGLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Credit Agricole SA PK (CRARY) and Societe Generale ADR (SCGLY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRARY achieves a 3.58% return, which is significantly lower than SCGLY's 8.70% return. Both investments have delivered pretty close results over the past 10 years, with CRARY having a 15.84% annualized return and SCGLY not far behind at 15.83%.


CRARY

1D
-0.63%
1M
5.55%
YTD
3.58%
6M
2.71%
1Y
15.65%
3Y*
28.86%
5Y*
15.69%
10Y*
15.84%

SCGLY

1D
-1.65%
1M
10.27%
YTD
8.70%
6M
8.70%
1Y
57.67%
3Y*
55.37%
5Y*
28.68%
10Y*
15.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRARY vs. SCGLY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRARY
Credit Agricole SA PK
3.58%59.48%3.66%48.97%-18.65%20.76%-13.69%44.59%-31.83%39.60%
SCGLY
Societe Generale ADR
8.70%195.45%8.74%16.36%-23.55%70.39%-40.49%21.83%-35.67%15.46%

Correlation

The correlation between CRARY and SCGLY is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.79

Correlation (3Y)
Calculated over the trailing 3-year period

0.73

Correlation (5Y)
Calculated over the trailing 5-year period

0.78

Correlation (10Y)
Calculated over the trailing 10-year period

0.79

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2008

0.77

The correlation between CRARY and SCGLY has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.

Fundamentals

Market Cap

CRARY:

$59.83B

SCGLY:

$64.22B

EPS

CRARY:

€1.14

SCGLY:

€2.04

PE Ratio

CRARY:

7.62

SCGLY:

7.45

PEG Ratio

CRARY:

1.50

SCGLY:

0.24

PS Ratio

CRARY:

19.79

SCGLY:

0.86

PB Ratio

CRARY:

0.67

SCGLY:

0.80

Total Revenue (TTM)

CRARY:

€2.66B

SCGLY:

€66.58B

Gross Profit (TTM)

CRARY:

€2.66B

SCGLY:

€51.59B

EBITDA (TTM)

CRARY:

-€8.02B

SCGLY:

€13.58B

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Return for Risk

CRARY vs. SCGLY — Risk / Return Rank

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

CRARY
CRARY Risk / Return Rank: 6060
Overall Rank
CRARY Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CRARY Sortino Ratio Rank: 5757
Sortino Ratio Rank
CRARY Omega Ratio Rank: 5656
Omega Ratio Rank
CRARY Calmar Ratio Rank: 6161
Calmar Ratio Rank
CRARY Martin Ratio Rank: 6363
Martin Ratio Rank

SCGLY
SCGLY Risk / Return Rank: 8282
Overall Rank
SCGLY Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SCGLY Sortino Ratio Rank: 8181
Sortino Ratio Rank
SCGLY Omega Ratio Rank: 7878
Omega Ratio Rank
SCGLY Calmar Ratio Rank: 8080
Calmar Ratio Rank
SCGLY Martin Ratio Rank: 8383
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.

CRARY vs. SCGLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Credit Agricole SA PK (CRARY) and Societe Generale ADR (SCGLY). 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.

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.


CRARYSCGLYDifference
Sharpe ratioReturn per unit of total volatility

-0.98

Sortino ratioReturn per unit of downside risk

-1.23

Omega ratioGain probability vs. loss probability

1.13

1.27

-0.14

Calmar ratioReturn relative to maximum drawdown

0.79

2.47

-1.68

Martin ratioReturn relative to average drawdown

2.06

7.00

-4.94

CRARY vs. SCGLY - Sharpe Ratio Comparison

The current CRARY Sharpe Ratio is 0.64, which is lower than the SCGLY Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of CRARY and SCGLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRARY vs. SCGLY - Drawdown Comparison

The maximum CRARY drawdown since its inception was -84.21%, smaller than the maximum SCGLY drawdown of -89.76%. Use the drawdown chart below to compare losses from any high point for CRARY and SCGLY.


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Drawdown Indicators


CRARYSCGLYDifference

Max Drawdown

Largest peak-to-trough decline

-84.21%

-89.76%

+5.55%

Max Drawdown (1Y)

Largest decline over 1 year

-19.98%

-23.45%

+3.47%

Max Drawdown (3Y)

Largest decline over 3 years

-21.02%

-25.67%

+4.65%

Max Drawdown (5Y)

Largest decline over 5 years

-45.46%

-51.15%

+5.69%

Max Drawdown (10Y)

Largest decline over 10 years

-62.72%

-75.30%

+12.58%

Current Drawdown

Current decline from peak

-5.45%

-5.65%

+0.20%

Average Drawdown

Average peak-to-trough decline

-29.58%

-67.53%

+37.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.63%

8.26%

-0.63%

Volatility

CRARY vs. SCGLY - Volatility Comparison

The current volatility for Credit Agricole SA PK (CRARY) is 4.71%, while Societe Generale ADR (SCGLY) has a volatility of 10.63%. This indicates that CRARY experiences smaller price fluctuations and is considered to be less risky than SCGLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRARYSCGLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.71%

10.63%

-5.92%

Volatility (6M)

Calculated over the trailing 6-month period

18.32%

28.69%

-10.37%

Volatility (1Y)

Calculated over the trailing 1-year period

24.55%

35.83%

-11.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.65%

37.44%

-9.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.60%

39.73%

-7.13%

Dividends

CRARY vs. SCGLY - Dividend Comparison

CRARY's dividend yield for the trailing twelve months is around 6.72%, more than SCGLY's 2.19% yield.


PositionTTM20252024202320222021202020192018201720162015
CRARY
Credit Agricole SA PK
6.72%5.88%8.28%8.19%10.60%6.82%0.00%5.37%7.31%4.10%11.69%3.41%
SCGLY
Societe Generale ADR
2.19%2.42%3.43%6.76%6.98%1.90%0.00%7.15%8.65%9.50%9.53%2.82%

Financials

CRARY vs. SCGLY - Financials Comparison

This section allows you to compare key financial metrics between Credit Agricole SA PK and Societe Generale ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-10.00B0.0010.00B20.00B30.00B40.00B20222023202420252026
6.99B
7.17B
(CRARY) Total Revenue
(SCGLY) Total Revenue
Values in EUR except per share items

CRARY vs. SCGLY - Profitability Comparison

The chart below illustrates the profitability comparison between Credit Agricole SA PK and Societe Generale ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20222023202420252026
100.0%
100.0%
Portfolio components
CRARY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Credit Agricole SA PK reported a gross profit of 6.99B and revenue of 6.99B. Therefore, the gross margin over that period was 100.0%.

SCGLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Societe Generale ADR reported a gross profit of 7.17B and revenue of 7.17B. Therefore, the gross margin over that period was 100.0%.

CRARY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Credit Agricole SA PK reported an operating income of 2.71B and revenue of 6.99B, resulting in an operating margin of 38.7%.

SCGLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Societe Generale ADR reported an operating income of 2.49B and revenue of 7.17B, resulting in an operating margin of 34.8%.

CRARY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Credit Agricole SA PK reported a net income of 1.68B and revenue of 6.99B, resulting in a net margin of 24.0%.

SCGLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Societe Generale ADR reported a net income of 1.70B and revenue of 7.17B, resulting in a net margin of 23.7%.


Frequently Asked Questions


CRARY and SCGLY have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SCGLY has higher volatility (10.63%) compared to CRARY (4.71%). In terms of maximum drawdown, CRARY dropped -84.21% vs SCGLY's -89.76%.

SCGLY currently has the higher Sharpe Ratio (1.62 vs 0.64), 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.

Portfolio Optimizer

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