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CRH vs. COST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRH and COST is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CRH vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CRH plc (CRH) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%16,000.00%18,000.00%December2025FebruaryMarchAprilMay
4,826.05%
16,332.86%
CRH
COST

Key characteristics

Sharpe Ratio

CRH:

0.58

COST:

1.39

Sortino Ratio

CRH:

0.99

COST:

1.96

Omega Ratio

CRH:

1.12

COST:

1.27

Calmar Ratio

CRH:

0.69

COST:

1.81

Martin Ratio

CRH:

2.00

COST:

5.32

Ulcer Index

CRH:

9.35%

COST:

5.89%

Daily Std Dev

CRH:

34.19%

COST:

21.91%

Max Drawdown

CRH:

-65.60%

COST:

-53.39%

Current Drawdown

CRH:

-14.07%

COST:

-6.26%

Fundamentals

Market Cap

CRH:

$66.55B

COST:

$450.29B

EPS

CRH:

$5.02

COST:

$17.15

PE Ratio

CRH:

19.57

COST:

59.18

PEG Ratio

CRH:

1.94

COST:

5.34

PS Ratio

CRH:

1.87

COST:

1.71

PB Ratio

CRH:

3.07

COST:

17.49

Total Revenue (TTM)

CRH:

$35.80B

COST:

$264.09B

Gross Profit (TTM)

CRH:

$12.73B

COST:

$35.11B

EBITDA (TTM)

CRH:

$3.97B

COST:

$11.25B

Returns By Period

In the year-to-date period, CRH achieves a 2.64% return, which is significantly lower than COST's 10.29% return. Over the past 10 years, CRH has underperformed COST with an annualized return of 15.63%, while COST has yielded a comparatively higher 23.69% annualized return.


CRH

YTD

2.64%

1M

6.25%

6M

-5.34%

1Y

19.64%

5Y*

29.48%

10Y*

15.63%

COST

YTD

10.29%

1M

4.58%

6M

7.07%

1Y

30.07%

5Y*

29.12%

10Y*

23.69%

*Annualized

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Risk-Adjusted Performance

CRH vs. COST — Risk-Adjusted Performance Rank

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

CRH
The Risk-Adjusted Performance Rank of CRH is 7171
Overall Rank
The Sharpe Ratio Rank of CRH is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CRH is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CRH is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CRH is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CRH is 7474
Martin Ratio Rank

COST
The Risk-Adjusted Performance Rank of COST is 8888
Overall Rank
The Sharpe Ratio Rank of COST is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of COST is 8585
Sortino Ratio Rank
The Omega Ratio Rank of COST is 8585
Omega Ratio Rank
The Calmar Ratio Rank of COST is 9292
Calmar Ratio Rank
The Martin Ratio Rank of COST is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRH vs. COST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH) and Costco Wholesale Corporation (COST). 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.


The current CRH Sharpe Ratio is 0.58, which is lower than the COST Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of CRH and COST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.58
1.39
CRH
COST

Dividends

CRH vs. COST - Dividend Comparison

CRH's dividend yield for the trailing twelve months is around 1.50%, more than COST's 0.47% yield.


TTM20242023202220212020201920182017201620152014
CRH
CRH plc
1.50%1.51%3.41%3.07%2.20%2.17%2.02%3.15%1.99%2.02%2.40%3.54%
COST
Costco Wholesale Corporation
0.47%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%

Drawdowns

CRH vs. COST - Drawdown Comparison

The maximum CRH drawdown since its inception was -65.60%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CRH and COST. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.07%
-6.26%
CRH
COST

Volatility

CRH vs. COST - Volatility Comparison

CRH plc (CRH) has a higher volatility of 11.80% compared to Costco Wholesale Corporation (COST) at 5.91%. This indicates that CRH's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
11.80%
5.91%
CRH
COST

Financials

CRH vs. COST - Financials Comparison

This section allows you to compare key financial metrics between CRH plc and Costco Wholesale Corporation. 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


0.0020.00B40.00B60.00B80.00B20212022202320242025
6.76B
63.72B
(CRH) Total Revenue
(COST) Total Revenue
Values in USD except per share items

CRH vs. COST - Profitability Comparison

The chart below illustrates the profitability comparison between CRH plc and Costco Wholesale Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
27.2%
15.1%
(CRH) Gross Margin
(COST) Gross Margin
CRH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CRH plc reported a gross profit of 1.84B and revenue of 6.76B. Therefore, the gross margin over that period was 27.2%.

COST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.

CRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CRH plc reported an operating income of 4.00M and revenue of 6.76B, resulting in an operating margin of 0.1%.

COST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.

CRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CRH plc reported a net income of -94.00M and revenue of 6.76B, resulting in a net margin of -1.4%.

COST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.