PortfoliosLab logo
CRH vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRH and MSFT 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. MSFT - Performance Comparison

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

10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2025FebruaryMarchAprilMay
7,812.83%
28,558.31%
CRH
MSFT

Key characteristics

Sharpe Ratio

CRH:

0.58

MSFT:

0.28

Sortino Ratio

CRH:

0.99

MSFT:

0.63

Omega Ratio

CRH:

1.12

MSFT:

1.08

Calmar Ratio

CRH:

0.69

MSFT:

0.34

Martin Ratio

CRH:

2.00

MSFT:

0.75

Ulcer Index

CRH:

9.35%

MSFT:

10.69%

Daily Std Dev

CRH:

34.19%

MSFT:

25.63%

Max Drawdown

CRH:

-65.60%

MSFT:

-69.39%

Current Drawdown

CRH:

-14.07%

MSFT:

-5.62%

Fundamentals

Market Cap

CRH:

$66.55B

MSFT:

$3.24T

EPS

CRH:

$5.02

MSFT:

$12.95

PE Ratio

CRH:

19.57

MSFT:

33.68

PEG Ratio

CRH:

1.94

MSFT:

1.91

PS Ratio

CRH:

1.87

MSFT:

11.98

PB Ratio

CRH:

3.07

MSFT:

10.05

Total Revenue (TTM)

CRH:

$35.80B

MSFT:

$270.01B

Gross Profit (TTM)

CRH:

$12.73B

MSFT:

$186.51B

EBITDA (TTM)

CRH:

$3.97B

MSFT:

$150.06B

Returns By Period

In the year-to-date period, CRH achieves a 2.64% return, which is significantly lower than MSFT's 4.30% return. Over the past 10 years, CRH has underperformed MSFT with an annualized return of 15.63%, while MSFT has yielded a comparatively higher 26.86% annualized return.


CRH

YTD

2.64%

1M

6.25%

6M

-5.34%

1Y

19.64%

5Y*

29.48%

10Y*

15.63%

MSFT

YTD

4.30%

1M

12.35%

6M

4.25%

1Y

7.22%

5Y*

19.99%

10Y*

26.86%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CRH vs. MSFT — 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

MSFT
The Risk-Adjusted Performance Rank of MSFT is 6161
Overall Rank
The Sharpe Ratio Rank of MSFT is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 6767
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6161
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. MSFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH) and Microsoft Corporation (MSFT). 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 higher than the MSFT Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of CRH and MSFT, 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.58
0.28
CRH
MSFT

Dividends

CRH vs. MSFT - Dividend Comparison

CRH's dividend yield for the trailing twelve months is around 1.50%, more than MSFT's 0.72% 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%
MSFT
Microsoft Corporation
0.72%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%

Drawdowns

CRH vs. MSFT - Drawdown Comparison

The maximum CRH drawdown since its inception was -65.60%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for CRH and MSFT. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.07%
-5.62%
CRH
MSFT

Volatility

CRH vs. MSFT - Volatility Comparison

CRH plc (CRH) has a higher volatility of 11.80% compared to Microsoft Corporation (MSFT) at 10.59%. This indicates that CRH's price experiences larger fluctuations and is considered to be riskier than MSFT 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%
10.59%
CRH
MSFT

Financials

CRH vs. MSFT - Financials Comparison

This section allows you to compare key financial metrics between CRH plc and Microsoft 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


10.00B20.00B30.00B40.00B50.00B60.00B70.00B20212022202320242025
6.76B
70.07B
(CRH) Total Revenue
(MSFT) Total Revenue
Values in USD except per share items

CRH vs. MSFT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
27.2%
68.7%
(CRH) Gross Margin
(MSFT) 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%.

MSFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.

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%.

MSFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.

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%.

MSFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.