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CRH vs. OC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRH vs. OC - Performance Comparison

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

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Returns By Period

In the year-to-date period, CRH achieves a -23.32% return, which is significantly lower than OC's 26.58% return. Over the past 10 years, CRH has outperformed OC with an annualized return of 14.95%, while OC has yielded a comparatively lower 11.71% annualized return.


CRH

1D
-1.03%
1M
-11.64%
6M
-21.83%
YTD
-23.32%
1Y
1.16%
3Y*
18.98%
5Y*
16.93%
10Y*
14.95%
ALL TIME*
15.96%

OC

1D
0.06%
1M
-7.54%
6M
17.39%
YTD
26.58%
1Y
4.30%
3Y*
1.39%
5Y*
9.63%
10Y*
11.71%
ALL TIME*
9.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$460.47M$403.89M$494.78M
$107.87M$128.78M$158.61M

CRH vs. OC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRH
CRH plc
-23.32%36.87%35.93%81.33%-20.51%27.09%8.78%57.05%-26.48%7.19%
OC
Owens Corning
26.58%-33.02%16.61%77.17%-4.23%20.93%18.12%50.63%-51.68%80.33%

Correlation

The correlation between CRH and OC is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.57

Correlation (3Y)
Balances recent behavior with more history.

0.61

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.62

Correlation (10Y)
Provides a long-term view across more market conditions.

0.55

Correlation (All Time)
Calculated using the full available price history since Nov 1, 2006

0.50

The correlation between CRH and OC shifts across timeframes, from 0.50 (all time) to 0.62 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CRH:

$63.49B

OC:

$11.19B

EPS

CRH:

$8.07

OC:

-$9.77

PS Ratio

CRH:

1.10

OC:

0.77

Total Revenue (TTM)

CRH:

$57.95B

OC:

$9.84B

Gross Profit (TTM)

CRH:

$20.74B

OC:

$2.65B

EBITDA (TTM)

CRH:

$10.83B

OC:

$528.00M

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Return for Risk

CRH vs. OC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CRH
CRH Risk / Return Rank: 4343
Overall Rank
CRH Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
CRH Sortino Ratio Rank: 4141
Sortino Ratio Rank
CRH Omega Ratio Rank: 3939
Omega Ratio Rank
CRH Calmar Ratio Rank: 4545
Calmar Ratio Rank
CRH Martin Ratio Rank: 4545
Martin Ratio Rank

OC
OC Risk / Return Rank: 4545
Overall Rank
OC Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
OC Sortino Ratio Rank: 4343
Sortino Ratio Rank
OC Omega Ratio Rank: 4242
Omega Ratio Rank
OC Calmar Ratio Rank: 4646
Calmar Ratio Rank
OC Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRH vs. OC - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CRHOCDifference
Sharpe ratioReturn per unit of total volatility

-0.02

Sortino ratioReturn per unit of downside risk

-0.11

Omega ratioGain probability vs. loss probability

1.03

1.05

-0.01

Calmar ratioReturn relative to maximum drawdown

0.03

0.06

-0.02

Martin ratioReturn relative to average drawdown

0.08

0.10

-0.03

CRH vs. OC - Sharpe Ratio Comparison

The current CRH Sharpe Ratio is 0.03, which is lower than the OC Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of CRH and OC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


CRHOCDifference

Max Drawdown

Largest peak-to-trough decline

-65.58%

-85.22%

+19.64%

Max Drawdown (1Y)

Largest decline over 1 year

-27.16%

-37.33%

+10.17%

Max Drawdown (3Y)

Largest decline over 3 years

-27.16%

-52.48%

+25.32%

Max Drawdown (5Y)

Largest decline over 5 years

-38.66%

-52.48%

+13.82%

Max Drawdown (10Y)

Largest decline over 10 years

-53.25%

-66.57%

+13.32%

Current Drawdown

Current decline from peak

-27.16%

-31.50%

+4.34%

Average Drawdown

Average peak-to-trough decline

-18.50%

-20.73%

+2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.29%

21.25%

-8.96%

Volatility

CRH vs. OC - Volatility Comparison

CRH plc (CRH) and Owens Corning (OC) have volatilities of 9.24% and 9.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRHOCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.24%

9.06%

+0.18%

Volatility (6M)

Calculated over the trailing 6-month period

24.81%

32.60%

-7.79%

Volatility (1Y)

Calculated over the trailing 1-year period

32.89%

41.30%

-8.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.08%

35.72%

-4.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.84%

35.87%

-5.03%

Dividends

CRH vs. OC - Dividend Comparison

CRH's dividend yield for the trailing twelve months is around 1.60%, less than OC's 2.20% yield.


PositionTTM20252024202320222021202020192018201720162015
CRH
CRH plc
1.60%1.19%1.51%3.41%5.59%2.21%2.16%2.02%0.87%2.02%2.06%2.39%
OC
Owens Corning
2.20%2.47%1.41%1.40%1.64%1.15%1.27%1.35%1.43%0.88%1.44%1.45%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

CRH vs. OC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

CRH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CRH plc reported a gross profit of 4.29B and revenue of 10.78B. Therefore, the gross margin over that period was 39.8%.

OC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Owens Corning reported a gross profit of 510.00M and revenue of 2.27B. Therefore, the gross margin over that period was 22.5%.

CRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CRH plc reported an operating income of 2.08B and revenue of 10.78B, resulting in an operating margin of 19.3%.

OC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Owens Corning reported an operating income of 120.00M and revenue of 2.27B, resulting in an operating margin of 5.3%.

CRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CRH plc reported a net income of 1.49B and revenue of 10.78B, resulting in a net margin of 13.8%.

OC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Owens Corning reported a net income of -105.00M and revenue of 2.27B, resulting in a net margin of -4.6%.


Frequently Asked Questions


CRH and OC have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRH has higher volatility (9.24%) compared to OC (9.06%). In terms of maximum drawdown, CRH dropped -65.58% vs OC's -85.22%.

OC currently has the higher Sharpe Ratio (0.05 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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