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CRH vs. PAVE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRH vs. PAVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CRH plc (CRH) and Global X US Infrastructure Development ETF (PAVE). The values are adjusted to include any dividend payments, if applicable.

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CRH vs. PAVE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRH
CRH plc
-14.60%36.87%35.93%81.33%-20.51%27.09%8.78%57.05%-26.48%5.02%
PAVE
Global X US Infrastructure Development ETF
8.16%19.36%17.92%31.01%-7.17%36.42%19.72%33.26%-19.15%14.11%

Returns By Period

In the year-to-date period, CRH achieves a -14.60% return, which is significantly lower than PAVE's 8.16% return.


CRH

1D
1.03%
1M
-9.47%
YTD
-14.60%
6M
-10.77%
1Y
21.23%
3Y*
30.16%
5Y*
21.02%
10Y*
16.97%

PAVE

1D
1.73%
1M
-6.65%
YTD
8.16%
6M
9.30%
1Y
37.33%
3Y*
23.06%
5Y*
16.25%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CRH vs. PAVE — Risk / Return Rank

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

CRH
CRH Risk / Return Rank: 6161
Overall Rank
CRH Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
CRH Sortino Ratio Rank: 5959
Sortino Ratio Rank
CRH Omega Ratio Rank: 5656
Omega Ratio Rank
CRH Calmar Ratio Rank: 6262
Calmar Ratio Rank
CRH Martin Ratio Rank: 6666
Martin Ratio Rank

PAVE
PAVE Risk / Return Rank: 8585
Overall Rank
PAVE Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
PAVE Sortino Ratio Rank: 8686
Sortino Ratio Rank
PAVE Omega Ratio Rank: 8080
Omega Ratio Rank
PAVE Calmar Ratio Rank: 8989
Calmar Ratio Rank
PAVE Martin Ratio Rank: 8888
Martin Ratio Rank
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 vs. PAVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH) and Global X US Infrastructure Development ETF (PAVE). 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.


CRHPAVEDifference

Sharpe ratio

Return per unit of total volatility

0.64

1.67

-1.03

Sortino ratio

Return per unit of downside risk

1.18

2.37

-1.19

Omega ratio

Gain probability vs. loss probability

1.14

1.32

-0.18

Calmar ratio

Return relative to maximum drawdown

0.94

3.05

-2.11

Martin ratio

Return relative to average drawdown

2.99

11.19

-8.20

CRH vs. PAVE - Sharpe Ratio Comparison

The current CRH Sharpe Ratio is 0.64, which is lower than the PAVE Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of CRH and PAVE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CRHPAVEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

1.67

-1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.76

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.64

-0.18

Correlation

The correlation between CRH and PAVE is 0.68, 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.


Dividends

CRH vs. PAVE - Dividend Comparison

CRH's dividend yield for the trailing twelve months is around 1.41%, more than PAVE's 0.85% yield.


TTM20252024202320222021202020192018201720162015
CRH
CRH plc
1.41%1.19%1.51%3.41%5.59%2.21%2.16%2.02%0.87%2.02%2.06%2.39%
PAVE
Global X US Infrastructure Development ETF
0.85%0.92%0.54%0.68%0.84%0.48%0.44%0.67%0.78%0.30%0.00%0.00%

Drawdowns

CRH vs. PAVE - Drawdown Comparison

The maximum CRH drawdown since its inception was -65.58%, which is greater than PAVE's maximum drawdown of -44.08%. Use the drawdown chart below to compare losses from any high point for CRH and PAVE.


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Drawdown Indicators


CRHPAVEDifference

Max Drawdown

Largest peak-to-trough decline

-65.58%

-44.08%

-21.50%

Max Drawdown (1Y)

Largest decline over 1 year

-23.82%

-12.56%

-11.26%

Max Drawdown (5Y)

Largest decline over 5 years

-38.66%

-26.23%

-12.43%

Max Drawdown (10Y)

Largest decline over 10 years

-53.25%

Current Drawdown

Current decline from peak

-18.88%

-7.12%

-11.76%

Average Drawdown

Average peak-to-trough decline

-18.52%

-6.30%

-12.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.50%

3.42%

+4.08%

Volatility

CRH vs. PAVE - Volatility Comparison

CRH plc (CRH) has a higher volatility of 10.35% compared to Global X US Infrastructure Development ETF (PAVE) at 7.82%. This indicates that CRH's price experiences larger fluctuations and is considered to be riskier than PAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRHPAVEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.35%

7.82%

+2.53%

Volatility (6M)

Calculated over the trailing 6-month period

21.67%

14.05%

+7.62%

Volatility (1Y)

Calculated over the trailing 1-year period

33.21%

22.45%

+10.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.26%

21.43%

+8.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.74%

24.41%

+6.33%