CRH.L vs. CTY.L

Last updated Jun 6, 2026

CRH.L (CRH plc) and CTY.L (The City of London Investment Trust plc) are both stocks. CRH.L operates in Building Materials (Basic Materials), while CTY.L operates in Asset Management (Financial Services). A 0.56 correlation means they provide meaningful diversification when combined.

Performance

CRH.L vs. CTY.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in CRH plc (CRH.L) and The City of London Investment Trust plc (CTY.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CRH.L

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CTY.L

• 1D: 0.18%
• 1M: 0.72%
• YTD: 7.61%
• 6M: 8.85%
• 1Y: 20.30%
• 3Y*: 16.16%
• 5Y*: 12.33%
• 10Y*: 8.62%

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

CRH.L vs. CTY.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CRH.L CRH plc	-5.20%	27.27%	39.34%	72.07%	-12.07%	31.98%	4.15%	51.29%	-19.86%	-3.90%
CTY.L The City of London Investment Trust plc	7.61%	28.15%	10.62%	4.83%	9.40%	11.77%	-11.85%	20.50%	-8.47%	12.55%

Correlation

The correlation between CRH.L and CTY.L is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.46
Correlation (10Y) Calculated over the trailing 10-year period	0.53
Correlation (All Time) Calculated using the full available price history since Aug 21, 2006	0.56

Over the past year, the correlation between CRH.L and CTY.L has dropped to 0.33 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.

Fundamentals

Market Cap CRH.L : £59.51B CTY.L : £2.79B
EPS CRH.L : £9.89 CTY.L : £1.58
PE Ratio CRH.L : 8.89 CTY.L : 3.52
PEG Ratio CRH.L : 0.89 CTY.L : 0.05
PS Ratio CRH.L : 0.88 CTY.L : 3.39
PB Ratio CRH.L : 2.48 CTY.L : 1.07
Total Revenue (TTM) CRH.L : £67.44B CTY.L : £816.21M
Gross Profit (TTM) CRH.L : £24.22B CTY.L : £812.37M
EBITDA (TTM) CRH.L : £13.49B CTY.L : £450.99M

Return for Risk

CRH.L vs. CTY.L — Risk / Return Rank

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

CTY.L

CTY.L Risk / Return Rank: 81
CTY.L Sharpe Ratio Rank: 83
CTY.L Sortino Ratio Rank: 81
CTY.L Omega Ratio Rank: 81
CTY.L Calmar Ratio Rank: 76
CTY.L Martin Ratio Rank: 82

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.

CRH.L vs. CTY.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH.L) and The City of London Investment Trust plc (CTY.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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CRH.L	CTY.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.57	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.91	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.33	—

Drawdowns

Drawdown Indicators

	CRH.L	CTY.L	Difference
Max Drawdown Largest peak-to-trough decline	—	-44.92%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.76%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-10.05%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-11.40%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.12%	—
Current Drawdown Current decline from peak	—	-3.67%	—
Average Drawdown Average peak-to-trough decline	—	-7.87%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.88%	—

Volatility

Volatility by Period

	CRH.L	CTY.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.04%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	12.86%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.61%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	15.72%	—

Dividends

CRH.L vs. CTY.L - Dividend Comparison

CRH.L's dividend yield for the trailing twelve months is around 0.96%, less than CTY.L's 3.92% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CRH.L CRH plc	0.96%	1.18%	1.52%	3.93%	3.70%	2.97%	2.78%	2.38%	3.30%	2.46%	2.22%	3.17%
CTY.L The City of London Investment Trust plc	3.92%	4.06%	4.82%	4.92%	4.82%	4.86%	5.07%	4.22%	4.66%	3.86%	1.00%	3.99%

Financials

CRH.L vs. CTY.L - Profitability Comparison

The chart below illustrates the profitability comparison between CRH plc and The City of London Investment Trust plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CRH.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CRH plc reported a gross profit of 3.46B and revenue of 11.46B. Therefore, the gross margin over that period was 30.2%.

CTY.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The City of London Investment Trust plc reported a gross profit of 283.92M and revenue of 287.76M. Therefore, the gross margin over that period was 98.7%.

CRH.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CRH plc reported an operating income of 660.63M and revenue of 11.46B, resulting in an operating margin of 5.8%.

CTY.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The City of London Investment Trust plc reported an operating income of 283.29M and revenue of 287.76M, resulting in an operating margin of 98.5%.

CRH.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CRH plc reported a net income of 536.76M and revenue of 11.46B, resulting in a net margin of 4.7%.

CTY.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The City of London Investment Trust plc reported a net income of 280.63M and revenue of 287.76M, resulting in a net margin of 97.5%.

Frequently Asked Questions

Can I hold both CRH.L and CTY.L in my portfolio?

CRH.L and CTY.L have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.