CRH.L vs. MGCI.L

Last updated Jun 6, 2026

CRH.L (CRH plc) and MGCI.L (M&G Credit Income Investment Trust plc) are both stocks. CRH.L operates in Building Materials (Basic Materials), while MGCI.L operates in Collective Investments (Financial Services). At a 0.06 correlation, their price movements are largely independent.

Performance

CRH.L vs. MGCI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in CRH plc (CRH.L) and M&G Credit Income Investment Trust plc (MGCI.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*: —

MGCI.L

• 1D: -0.76%
• 1M: 1.67%
• YTD: -0.27%
• 6M: 0.79%
• 1Y: 3.38%
• 3Y*: 8.71%
• 5Y*: 6.60%
• 10Y*: —

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

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
CRH.L CRH plc	-5.20%	27.27%	39.34%	72.07%	-12.07%	31.98%	4.15%	51.29%	-7.71%
MGCI.L M&G Credit Income Investment Trust plc	-0.27%	7.01%	15.73%	8.47%	-2.69%	13.13%	-9.61%	5.51%	-0.10%

Correlation

The correlation between CRH.L and MGCI.L is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (All Time) Calculated using the full available price history since Nov 15, 2018	0.06

Fundamentals

EPS CRH.L : £9.89 MGCI.L : £0.06
PE Ratio CRH.L : 8.89 MGCI.L : 16.46
PEG Ratio CRH.L : 0.89 MGCI.L : 0.56
PS Ratio CRH.L : 0.88 MGCI.L : 13.52
Total Revenue (TTM) CRH.L : £67.44B MGCI.L : £10.90M
Gross Profit (TTM) CRH.L : £24.22B MGCI.L : £10.90M
EBITDA (TTM) CRH.L : £13.49B MGCI.L : £0.00

Return for Risk

CRH.L vs. MGCI.L — Risk / Return Rank

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

MGCI.L

MGCI.L Risk / Return Rank: 51
MGCI.L Sharpe Ratio Rank: 53
MGCI.L Sortino Ratio Rank: 44
MGCI.L Omega Ratio Rank: 45
MGCI.L Calmar Ratio Rank: 54
MGCI.L Martin Ratio Rank: 60

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. MGCI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH.L) and M&G Credit Income Investment Trust plc (MGCI.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	MGCI.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.29	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.34	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.21	—

Drawdowns

Drawdown Indicators

	CRH.L	MGCI.L	Difference
Max Drawdown Largest peak-to-trough decline	—	-33.99%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-6.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-8.60%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-14.68%	—
Current Drawdown Current decline from peak	—	-1.48%	—
Average Drawdown Average peak-to-trough decline	—	-3.80%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.95%	—

Volatility

Volatility by Period

	CRH.L	MGCI.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.69%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	11.66%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	19.66%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.09%	—

Dividends

CRH.L vs. MGCI.L - Dividend Comparison

CRH.L's dividend yield for the trailing twelve months is around 0.96%, less than MGCI.L's 8.09% 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%
MGCI.L M&G Credit Income Investment Trust plc	8.09%	8.26%	8.88%	9.03%	5.10%	4.23%	4.33%	1.97%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

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

CRH.L and MGCI.L have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.