CRH vs. OC
Compare and contrast key facts about CRH plc (CRH) and Owens Corning (OC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRH or OC.
Key characteristics
| CRH | OC | |
|---|---|---|
| YTD Return | 45.21% | 34.03% |
| 1Y Return | 69.75% | 52.29% |
| 3Y Return (Ann) | 28.45% | 29.51% |
| 5Y Return (Ann) | 25.10% | 26.65% |
| 10Y Return (Ann) | 19.62% | 20.77% |
| Sharpe Ratio | 2.59 | 2.01 |
| Sortino Ratio | 3.36 | 2.55 |
| Omega Ratio | 1.40 | 1.33 |
| Calmar Ratio | 4.17 | 3.46 |
| Martin Ratio | 12.12 | 10.04 |
| Ulcer Index | 5.85% | 5.99% |
| Daily Std Dev | 27.41% | 29.85% |
| Max Drawdown | -65.58% | -85.22% |
| Current Drawdown | -3.03% | 0.00% |
Fundamentals
| CRH | OC | |
|---|---|---|
| Market Cap | $68.00B | $16.36B |
| EPS | $4.99 | $11.78 |
| PE Ratio | 20.07 | 16.19 |
| PEG Ratio | 2.05 | 0.82 |
| Total Revenue (TTM) | $25.59B | $10.44B |
| Gross Profit (TTM) | $8.86B | $3.10B |
| EBITDA (TTM) | $4.59B | $2.20B |
Correlation
The correlation between CRH and OC is 0.48, 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. OC - Performance Comparison
In the year-to-date period, CRH achieves a 45.21% return, which is significantly higher than OC's 34.03% return. Over the past 10 years, CRH has underperformed OC with an annualized return of 19.62%, while OC has yielded a comparatively higher 20.77% annualized 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 vs. OC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH) and Owens Corning (OC). 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 vs. OC - Dividend Comparison
CRH's dividend yield for the trailing twelve months is around 2.15%, more than OC's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRH CRH plc | 2.15% | 3.41% | 3.07% | 2.20% | 2.17% | 2.02% | 3.15% | 1.99% | 2.02% | 2.40% | 3.54% | 3.22% |
OC Owens Corning | 1.23% | 1.40% | 1.64% | 1.15% | 1.27% | 1.35% | 1.43% | 0.88% | 1.44% | 1.45% | 1.79% | 0.00% |
Drawdowns
CRH vs. OC - Drawdown Comparison
The maximum CRH drawdown since its inception was -65.58%, smaller than the maximum OC drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for CRH and OC. For additional features, visit the drawdowns tool.
Volatility
CRH vs. OC - Volatility Comparison
The current volatility for CRH plc (CRH) is 6.25%, while Owens Corning (OC) has a volatility of 7.30%. This indicates that CRH experiences smaller price fluctuations and is considered to be less risky than OC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRH vs. OC - Financials Comparison
This section allows you to compare key financial metrics between CRH plc and Owens Corning. 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