CRDA.L vs. IHR.L
Compare and contrast key facts about Croda International plc (CRDA.L) and Impact Healthcare REIT plc (IHR.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRDA.L or IHR.L.
Key characteristics
| CRDA.L | IHR.L | |
|---|---|---|
| YTD Return | -21.69% | 3.67% |
| 1Y Return | -24.21% | 7.33% |
| 3Y Return (Ann) | -23.89% | -2.20% |
| 5Y Return (Ann) | -2.63% | 1.83% |
| Sharpe Ratio | -0.83 | 0.36 |
| Daily Std Dev | 28.20% | 19.61% |
| Max Drawdown | -61.63% | -44.04% |
| Current Drawdown | -60.78% | -18.53% |
Fundamentals
| CRDA.L | IHR.L | |
|---|---|---|
| Market Cap | £5.39B | £363.82M |
| EPS | £1.17 | £0.11 |
| PE Ratio | 32.97 | 7.98 |
| PEG Ratio | 1.04 | 1.95 |
| Total Revenue (TTM) | £1.63B | £54.19M |
| Gross Profit (TTM) | £581.30M | £53.40M |
| EBITDA (TTM) | £382.00M | £46.04M |
Correlation
The correlation between CRDA.L and IHR.L is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CRDA.L vs. IHR.L - Performance Comparison
In the year-to-date period, CRDA.L achieves a -21.69% return, which is significantly lower than IHR.L's 3.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRDA.L vs. IHR.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Croda International plc (CRDA.L) and Impact Healthcare REIT plc (IHR.L). 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.
Dividends
CRDA.L vs. IHR.L - Dividend Comparison
CRDA.L's dividend yield for the trailing twelve months is around 2.83%, less than IHR.L's 7.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRDA.L Croda International plc | 2.83% | 2.14% | 1.57% | 0.94% | 1.36% | 6.22% | 2.71% | 1.68% | 5.22% | 2.08% | 2.30% | 2.51% |
IHR.L Impact Healthcare REIT plc | 7.81% | 7.45% | 6.21% | 5.34% | 5.75% | 5.70% | 4.38% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRDA.L vs. IHR.L - Drawdown Comparison
The maximum CRDA.L drawdown since its inception was -61.63%, which is greater than IHR.L's maximum drawdown of -44.04%. Use the drawdown chart below to compare losses from any high point for CRDA.L and IHR.L. For additional features, visit the drawdowns tool.
Volatility
CRDA.L vs. IHR.L - Volatility Comparison
Croda International plc (CRDA.L) has a higher volatility of 5.82% compared to Impact Healthcare REIT plc (IHR.L) at 4.73%. This indicates that CRDA.L's price experiences larger fluctuations and is considered to be riskier than IHR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRDA.L vs. IHR.L - Financials Comparison
This section allows you to compare key financial metrics between Croda International plc and Impact Healthcare REIT plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities