CRH.L vs. CRN.L
Compare and contrast key facts about CRH plc (CRH.L) and Cairn Homes plc (CRN.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRH.L or CRN.L.
Key characteristics
| CRH.L | CRN.L | |
|---|---|---|
| YTD Return | 22.24% | 28.88% |
| 1Y Return | 72.18% | 65.84% |
| 3Y Return (Ann) | 26.40% | 481.35% |
| 5Y Return (Ann) | 25.43% | 173.23% |
| Sharpe Ratio | 3.09 | 2.84 |
| Daily Std Dev | 22.53% | 23.44% |
| Max Drawdown | -55.42% | -68.27% |
| Current Drawdown | -4.64% | -0.14% |
Fundamentals
| CRH.L | CRN.L | |
|---|---|---|
| Market Cap | £46.51B | £939.34M |
| EPS | £3.63 | £0.11 |
| PE Ratio | 18.68 | 1.31K |
| Revenue (TTM) | £35.06B | £666.81M |
| Gross Profit (TTM) | £10.88B | £134.21M |
| EBITDA (TTM) | £6.18B | £113.54M |
Correlation
The correlation between CRH.L and CRN.L is 0.32, 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
CRH.L vs. CRN.L - Performance Comparison
In the year-to-date period, CRH.L achieves a 22.24% return, which is significantly lower than CRN.L's 28.88% 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
CRH.L vs. CRN.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH.L) and Cairn Homes plc (CRN.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
CRH.L vs. CRN.L - Dividend Comparison
CRH.L's dividend yield for the trailing twelve months is around 0.03%, less than CRN.L's 0.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRH.L CRH plc | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.10% |
CRN.L Cairn Homes plc | 0.04% | 0.05% | 0.08% | 0.03% | 3.48% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRH.L vs. CRN.L - Drawdown Comparison
The maximum CRH.L drawdown since its inception was -55.42%, smaller than the maximum CRN.L drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for CRH.L and CRN.L. For additional features, visit the drawdowns tool.
Volatility
CRH.L vs. CRN.L - Volatility Comparison
CRH plc (CRH.L) has a higher volatility of 8.01% compared to Cairn Homes plc (CRN.L) at 5.47%. This indicates that CRH.L's price experiences larger fluctuations and is considered to be riskier than CRN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRH.L vs. CRN.L - Financials Comparison
This section allows you to compare key financial metrics between CRH plc and Cairn Homes 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